Flossbach Von Storch Se as of March 31, 2025
Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $1.9B | 3.6M | 532.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.3B | 3.4M | 375.39 | |
| Amazon (AMZN) | 4.9 | $1.1B | 6.0M | 190.26 | |
| Johnson & Johnson (JNJ) | 4.7 | $1.1B | 6.5M | 165.84 | |
| Abbott Laboratories (ABT) | 4.0 | $922M | 7.0M | 132.65 | |
| Apple (AAPL) | 3.9 | $902M | 4.1M | 222.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $874M | 5.7M | 154.64 | |
| Fortive (FTV) | 3.8 | $868M | 12M | 73.18 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $846M | 11M | 78.28 | |
| Pepsi (PEP) | 3.6 | $839M | 5.6M | 149.94 | |
| Danaher Corporation (DHR) | 3.5 | $804M | 3.9M | 205.00 | |
| Intercontinental Exchange (ICE) | 3.5 | $802M | 4.6M | 172.50 | |
| Visa (V) | 3.4 | $778M | 2.2M | 350.46 | |
| Amphenol Corporation (APH) | 3.2 | $748M | 11M | 65.59 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $703M | 1.4M | 497.60 | |
| Procter & Gamble Company (PG) | 2.9 | $666M | 3.9M | 170.42 | |
| Nike (NKE) | 2.8 | $653M | 10M | 63.48 | |
| Ametek (AME) | 2.8 | $649M | 3.8M | 172.14 | |
| Accenture (ACN) | 2.2 | $508M | 1.6M | 312.04 | |
| Lululemon Athletica (LULU) | 1.7 | $397M | 1.4M | 283.06 | |
| Biontech Se (BNTX) | 1.7 | $388M | 4.3M | 91.06 | |
| S&p Global (SPGI) | 1.6 | $368M | 724k | 508.10 | |
| MasterCard Incorporated (MA) | 1.4 | $334M | 609k | 548.12 | |
| Facebook Inc cl a (META) | 1.4 | $334M | 579k | 576.36 | |
| Applied Materials (AMAT) | 1.4 | $320M | 2.2M | 145.12 | |
| Sherwin-Williams Company (SHW) | 1.3 | $303M | 868k | 349.19 | |
| Gra (GGG) | 1.3 | $292M | 3.5M | 83.51 | |
| IDEXX Laboratories (IDXX) | 1.0 | $232M | 552k | 419.95 | |
| salesforce (CRM) | 0.8 | $191M | 711k | 268.36 | |
| Roper Industries (ROP) | 0.8 | $177M | 300k | 589.58 | |
| Linde (LIN) | 0.8 | $175M | 376k | 465.64 | |
| Blackrock (BLK) | 0.7 | $158M | 167k | 946.48 | |
| McDonald's Corporation (MCD) | 0.6 | $144M | 460k | 312.37 | |
| Stryker Corporation (SYK) | 0.6 | $141M | 380k | 372.25 | |
| Medtronic (MDT) | 0.5 | $125M | 1.4M | 89.86 | |
| Msci (MSCI) | 0.5 | $122M | 216k | 565.50 | |
| 3M Company (MMM) | 0.5 | $118M | 800k | 146.86 | |
| Dollar General (DG) | 0.5 | $106M | 1.2M | 87.93 | |
| Analog Devices (ADI) | 0.4 | $89M | 440k | 201.67 | |
| Nasdaq Omx (NDAQ) | 0.4 | $88M | 1.2M | 75.86 | |
| Moody's Corporation (MCO) | 0.4 | $84M | 181k | 465.69 | |
| Booking Holdings (BKNG) | 0.3 | $79M | 17k | 4606.91 | |
| Uber Technologies (UBER) | 0.3 | $78M | 1.1M | 72.86 | |
| Coca-Cola Company (KO) | 0.3 | $71M | 993k | 71.62 | |
| HDFC Bank (HDB) | 0.3 | $70M | 1.0M | 66.44 | |
| Illinois Tool Works (ITW) | 0.3 | $69M | 278k | 248.01 | |
| Verisk Analytics (VRSK) | 0.3 | $68M | 230k | 297.62 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $62M | 373k | 165.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $55M | 459k | 118.93 | |
| IDEX Corporation (IEX) | 0.2 | $50M | 275k | 180.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $47M | 281k | 166.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $45M | 513k | 87.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $45M | 194k | 229.06 | |
| Netflix (NFLX) | 0.2 | $43M | 46k | 932.53 | |
| Walt Disney Company (DIS) | 0.2 | $38M | 390k | 98.70 | |
| Copart (CPRT) | 0.1 | $33M | 586k | 56.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 139k | 236.24 | |
| Paypal Holdings (PYPL) | 0.1 | $32M | 492k | 65.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $32M | 326k | 98.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $27M | 248k | 108.38 | |
| American Express Company (AXP) | 0.1 | $27M | 100k | 269.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $26M | 198k | 132.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 279k | 93.70 | |
| Match Group (MTCH) | 0.1 | $23M | 743k | 31.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 58k | 383.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $21M | 49k | 424.20 | |
| Home Depot (HD) | 0.1 | $21M | 57k | 366.49 | |
| MercadoLibre (MELI) | 0.1 | $20M | 10k | 1950.87 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 65k | 305.53 | |
| Smurfit WestRock (SW) | 0.1 | $19M | 415k | 44.70 | |
| Verizon Communications (VZ) | 0.1 | $18M | 401k | 45.36 | |
| Broadcom (AVGO) | 0.1 | $18M | 105k | 167.43 | |
| Fastenal Company (FAST) | 0.1 | $17M | 220k | 77.55 | |
| Church & Dwight (CHD) | 0.1 | $17M | 153k | 110.09 | |
| TJX Companies (TJX) | 0.1 | $15M | 125k | 121.80 | |
| ConocoPhillips (COP) | 0.1 | $15M | 143k | 105.02 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 170k | 67.85 | |
| Intuit (INTU) | 0.0 | $11M | 18k | 613.99 | |
| Ross Stores (ROST) | 0.0 | $9.8M | 77k | 127.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.9M | 5.5k | 1432.58 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $7.4M | 720k | 10.24 | |
| Saia (SAIA) | 0.0 | $7.3M | 21k | 349.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.3M | 45k | 139.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0M | 23k | 216.35 | |
| Schlumberger (SLB) | 0.0 | $4.5M | 107k | 41.80 | |
| ICICI Bank (IBN) | 0.0 | $4.4M | 140k | 31.52 | |
| Coupang (CPNG) | 0.0 | $4.2M | 190k | 21.93 | |
| Yum China Holdings (YUMC) | 0.0 | $4.2M | 80k | 52.06 | |
| Estee Lauder Companies (EL) | 0.0 | $4.1M | 61k | 66.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 4.00 | 798441.50 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.7M | 2.8M | 0.97 | |
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $2.6M | 2.7M | 0.95 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $2.5M | 3.0M | 0.85 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $2.3M | 25k | 92.85 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $2.3M | 2.7M | 0.85 | |
| Globant S A (GLOB) | 0.0 | $2.2M | 19k | 117.72 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 23k | 97.58 | |
| NetEase (NTES) | 0.0 | $2.1M | 20k | 102.92 | |
| Airbnb (ABNB) | 0.0 | $2.0M | 17k | 119.46 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.0M | 20k | 97.99 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $1.8M | 1.7M | 1.04 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $1.7M | 1.9M | 0.89 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $1.6M | 1.5M | 1.06 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $1.5M | 1.6M | 0.96 | |
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $1.2M | 1.0M | 1.22 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $979k | 1.0M | 0.98 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $878k | 900k | 0.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $699k | 12k | 60.99 | |
| At&t (T) | 0.0 | $598k | 21k | 28.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $566k | 685.00 | 825.91 | |
| Hartford Financial Services (HIG) | 0.0 | $526k | 4.3k | 123.73 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $513k | 400k | 1.28 | |
| Cheniere Energy (LNG) | 0.0 | $492k | 2.1k | 231.40 | |
| United Parcel Service (UPS) | 0.0 | $465k | 4.2k | 109.99 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 3.2k | 139.81 | |
| News (NWSA) | 0.0 | $445k | 16k | 27.22 | |
| Unum (UNM) | 0.0 | $434k | 5.3k | 81.46 | |
| Cintas Corporation (CTAS) | 0.0 | $378k | 1.8k | 205.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $345k | 2.2k | 156.23 | |
| Waste Management (WM) | 0.0 | $316k | 1.4k | 231.51 | |
| Targa Res Corp (TRGP) | 0.0 | $311k | 1.6k | 200.47 | |
| Cme (CME) | 0.0 | $306k | 1.2k | 265.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $292k | 1.8k | 164.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $280k | 565.00 | 495.27 | |
| Te Connectivity (TEL) | 0.0 | $271k | 1.9k | 141.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 6.8k | 36.90 | |
| Fiserv (FI) | 0.0 | $230k | 1.0k | 220.83 | |
| Nortonlifelock (GEN) | 0.0 | $229k | 8.6k | 26.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 1.3k | 169.20 | |
| Raymond James Financial (RJF) | 0.0 | $205k | 1.5k | 138.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $204k | 370.00 | 550.03 | |
| Mosaic (MOS) | 0.0 | $202k | 7.5k | 27.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $200k | 865.00 | 231.63 | |
| Ford Motor Company (F) | 0.0 | $138k | 14k | 10.03 |
