Flossbach Von Storch Se as of June 30, 2025
Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $1.7B | 3.4M | 497.41 | |
| Amazon (AMZN) | 6.1 | $1.5B | 6.8M | 219.39 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $1.4B | 2.8M | 485.77 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $1.2B | 6.7M | 176.23 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $1.1B | 2.7M | 405.46 | |
| Amphenol Corporation (APH) | 4.0 | $981M | 9.9M | 98.75 | |
| Johnson & Johnson (JNJ) | 4.0 | $969M | 6.3M | 152.75 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $965M | 11M | 91.24 | |
| Pepsi (PEP) | 3.6 | $876M | 6.6M | 132.04 | |
| Abbott Laboratories (ABT) | 3.6 | $874M | 6.4M | 136.01 | |
| Intercontinental Exchange (ICE) | 3.4 | $837M | 4.6M | 183.47 | |
| Danaher Corporation (DHR) | 3.4 | $835M | 4.2M | 197.54 | |
| Nike (NKE) | 3.3 | $800M | 11M | 71.04 | |
| Visa (V) | 3.1 | $764M | 2.2M | 355.05 | |
| Accenture (ACN) | 2.9 | $720M | 2.4M | 298.89 | |
| Ametek (AME) | 2.8 | $685M | 3.8M | 180.96 | |
| Apple (AAPL) | 2.6 | $631M | 3.1M | 205.17 | |
| Fortive (FTV) | 2.6 | $628M | 12M | 52.13 | |
| Procter & Gamble Company (PG) | 2.0 | $499M | 3.1M | 159.32 | |
| Applied Materials (AMAT) | 1.8 | $451M | 2.5M | 183.07 | |
| Biontech Se (BNTX) | 1.8 | $450M | 4.2M | 106.47 | |
| Facebook Inc cl a (META) | 1.7 | $410M | 555k | 738.09 | |
| Lululemon Athletica (LULU) | 1.6 | $390M | 1.6M | 237.58 | |
| S&p Global (SPGI) | 1.6 | $380M | 721k | 527.29 | |
| MasterCard Incorporated (MA) | 1.4 | $342M | 608k | 561.94 | |
| Sherwin-Williams Company (SHW) | 1.2 | $305M | 888k | 343.36 | |
| Gra (GGG) | 1.2 | $287M | 3.3M | 85.97 | |
| salesforce (CRM) | 0.9 | $229M | 841k | 272.69 | |
| Roper Industries (ROP) | 0.9 | $221M | 389k | 566.84 | |
| Ralliant Corp (RAL) | 0.8 | $198M | 4.1M | 48.49 | |
| Blackrock (BLK) | 0.7 | $173M | 165k | 1049.25 | |
| Linde (LIN) | 0.7 | $172M | 366k | 469.18 | |
| IDEXX Laboratories (IDXX) | 0.5 | $129M | 241k | 536.34 | |
| 3M Company (MMM) | 0.5 | $121M | 793k | 152.24 | |
| Msci (MSCI) | 0.5 | $121M | 209k | 576.74 | |
| Medtronic (MDT) | 0.5 | $117M | 1.3M | 87.17 | |
| IDEX Corporation (IEX) | 0.5 | $113M | 641k | 175.57 | |
| Dollar General (DG) | 0.5 | $112M | 981k | 114.38 | |
| Stryker Corporation (SYK) | 0.4 | $108M | 273k | 395.63 | |
| Nasdaq Omx (NDAQ) | 0.4 | $105M | 1.2M | 89.42 | |
| Analog Devices (ADI) | 0.4 | $101M | 426k | 238.02 | |
| McDonald's Corporation (MCD) | 0.4 | $93M | 318k | 292.17 | |
| Moody's Corporation (MCO) | 0.4 | $93M | 185k | 501.59 | |
| Booking Holdings (BKNG) | 0.4 | $93M | 16k | 5789.24 | |
| HDFC Bank (HDB) | 0.3 | $75M | 976k | 76.67 | |
| Netflix (NFLX) | 0.3 | $74M | 55k | 1339.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $72M | 316k | 226.49 | |
| Broadcom (AVGO) | 0.3 | $71M | 257k | 275.65 | |
| Uber Technologies (UBER) | 0.3 | $70M | 754k | 93.30 | |
| Illinois Tool Works (ITW) | 0.3 | $66M | 267k | 247.25 | |
| Coca-Cola Company (KO) | 0.2 | $61M | 863k | 70.75 | |
| Copart (CPRT) | 0.2 | $56M | 1.1M | 49.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $54M | 342k | 157.99 | |
| Walt Disney Company (DIS) | 0.2 | $44M | 357k | 124.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $40M | 410k | 97.78 | |
| Verisk Analytics (VRSK) | 0.2 | $39M | 125k | 311.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $36M | 211k | 172.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $36M | 336k | 107.80 | |
| Ferrari Nv Ord (RACE) | 0.1 | $30M | 60k | 490.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $29M | 316k | 90.90 | |
| MercadoLibre (MELI) | 0.1 | $27M | 10k | 2613.63 | |
| Paypal Holdings (PYPL) | 0.1 | $25M | 342k | 74.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $25M | 270k | 91.63 | |
| American Express Company (AXP) | 0.1 | $25M | 78k | 318.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 100k | 230.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $21M | 184k | 113.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | 50k | 386.88 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | 107k | 162.30 | |
| Home Depot (HD) | 0.1 | $17M | 46k | 366.64 | |
| TJX Companies (TJX) | 0.1 | $16M | 132k | 123.49 | |
| Verizon Communications (VZ) | 0.1 | $15M | 356k | 43.27 | |
| Church & Dwight (CHD) | 0.1 | $14M | 149k | 96.11 | |
| Ross Stores (ROST) | 0.1 | $14M | 108k | 127.58 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 44k | 308.40 | |
| Intuit (INTU) | 0.0 | $12M | 15k | 787.63 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $11M | 800k | 13.72 | |
| Smurfit WestRock (SW) | 0.0 | $9.8M | 227k | 43.15 | |
| ConocoPhillips (COP) | 0.0 | $8.7M | 97k | 89.74 | |
| Fastenal Company (FAST) | 0.0 | $8.5M | 202k | 42.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.7M | 45k | 149.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.1M | 68k | 90.13 | |
| Coupang (CPNG) | 0.0 | $5.7M | 190k | 29.96 | |
| ICICI Bank (IBN) | 0.0 | $5.4M | 160k | 33.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.1M | 23k | 223.34 | |
| Estee Lauder Companies (EL) | 0.0 | $4.8M | 59k | 80.80 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.9M | 5.1k | 767.34 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7M | 83k | 44.71 | |
| Facebook Inc put Put Option | 0.0 | $3.3M | 45.00 | 73809.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.9M | 4.00 | 728800.00 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.7M | 2.8M | 0.98 | |
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $2.6M | 2.7M | 0.95 | |
| NetEase (NTES) | 0.0 | $2.4M | 18k | 134.58 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $2.3M | 40k | 58.64 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 32k | 67.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 20k | 102.98 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 60k | 33.80 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $1.9M | 2.2M | 0.86 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 19k | 98.02 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $1.8M | 22k | 84.89 | |
| Globant S A (GLOB) | 0.0 | $1.7M | 19k | 90.84 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $1.7M | 1.9M | 0.91 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $1.5M | 1.5M | 1.00 | |
| Airbnb (ABNB) | 0.0 | $1.4M | 11k | 132.34 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $1.2M | 1.2M | 1.01 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $876k | 900k | 0.97 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $868k | 1.0M | 0.87 | |
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $714k | 500k | 1.43 | |
| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $599k | 500k | 1.20 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $458k | 400k | 1.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $353k | 2.0k | 177.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $307k | 997.00 | 308.15 | |
| CoStar (CSGP) | 0.0 | $201k | 2.5k | 80.40 |
