Flossbach Von Storch Se as of Sept. 30, 2025
Portfolio Holdings for Flossbach Von Storch Se
Flossbach Von Storch Se holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $1.8B | 3.4M | 517.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $1.7B | 6.8M | 243.10 | |
| Amazon (AMZN) | 5.9 | $1.5B | 6.8M | 219.57 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $1.4B | 2.8M | 502.74 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $1.2B | 2.5M | 485.02 | |
| Amphenol Corporation (APH) | 4.3 | $1.1B | 8.8M | 123.75 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $1.0B | 11M | 95.47 | |
| Abbott Laboratories (ABT) | 3.5 | $885M | 6.6M | 133.94 | |
| Apple (AAPL) | 3.4 | $864M | 3.4M | 254.63 | |
| Danaher Corporation (DHR) | 3.3 | $833M | 4.2M | 198.26 | |
| Pepsi (PEP) | 3.3 | $826M | 5.9M | 140.44 | |
| Intercontinental Exchange (ICE) | 3.0 | $770M | 4.6M | 168.48 | |
| Visa (V) | 2.9 | $742M | 2.2M | 341.38 | |
| Ametek (AME) | 2.8 | $711M | 3.8M | 188.00 | |
| Nike (NKE) | 2.7 | $688M | 9.9M | 69.73 | |
| Accenture (ACN) | 2.4 | $622M | 2.5M | 246.60 | |
| Fortive (FTV) | 2.2 | $571M | 12M | 48.99 | |
| Johnson & Johnson (JNJ) | 2.2 | $555M | 3.0M | 185.42 | |
| Applied Materials (AMAT) | 1.9 | $493M | 2.4M | 204.74 | |
| Procter & Gamble Company (PG) | 1.9 | $476M | 3.1M | 153.65 | |
| Roper Industries (ROP) | 1.8 | $447M | 896k | 498.69 | |
| Facebook Inc cl a (META) | 1.7 | $430M | 586k | 734.38 | |
| MercadoLibre (MELI) | 1.7 | $425M | 182k | 2336.94 | |
| Biontech Se (BNTX) | 1.6 | $417M | 4.2M | 98.62 | |
| S&p Global (SPGI) | 1.4 | $356M | 731k | 486.71 | |
| Lululemon Athletica (LULU) | 1.4 | $344M | 1.9M | 177.93 | |
| Linde (LIN) | 1.4 | $343M | 722k | 475.00 | |
| MasterCard Incorporated (MA) | 1.3 | $336M | 591k | 568.81 | |
| Gra (GGG) | 1.1 | $284M | 3.3M | 84.96 | |
| salesforce (CRM) | 0.9 | $219M | 924k | 237.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $212M | 758k | 279.29 | |
| Ralliant Corp (RAL) | 0.7 | $182M | 4.2M | 43.73 | |
| Blackrock (BLK) | 0.6 | $151M | 129k | 1165.87 | |
| Sherwin-Williams Company (SHW) | 0.6 | $142M | 410k | 346.26 | |
| IDEX Corporation (IEX) | 0.5 | $129M | 791k | 162.76 | |
| Msci (MSCI) | 0.5 | $129M | 227k | 567.41 | |
| Analog Devices (ADI) | 0.5 | $127M | 517k | 245.70 | |
| Medtronic (MDT) | 0.5 | $121M | 1.3M | 95.24 | |
| Broadcom (AVGO) | 0.5 | $117M | 353k | 329.91 | |
| Dollar General (DG) | 0.4 | $108M | 1.0M | 103.35 | |
| McDonald's Corporation (MCD) | 0.4 | $105M | 345k | 303.89 | |
| 3M Company (MMM) | 0.4 | $102M | 656k | 155.18 | |
| Stryker Corporation (SYK) | 0.4 | $102M | 275k | 369.67 | |
| Nasdaq Omx (NDAQ) | 0.4 | $100M | 1.1M | 88.45 | |
| Copart (CPRT) | 0.4 | $97M | 2.1M | 44.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $78M | 416k | 186.58 | |
| Uber Technologies (UBER) | 0.3 | $71M | 723k | 97.97 | |
| IDEXX Laboratories (IDXX) | 0.3 | $71M | 111k | 638.89 | |
| Netflix (NFLX) | 0.3 | $69M | 58k | 1198.92 | |
| Illinois Tool Works (ITW) | 0.3 | $69M | 264k | 260.76 | |
| HDFC Bank (HDB) | 0.3 | $68M | 2.0M | 34.16 | |
| Booking Holdings (BKNG) | 0.3 | $67M | 12k | 5399.27 | |
| Coca-Cola Company (KO) | 0.2 | $58M | 870k | 66.32 | |
| Moody's Corporation (MCO) | 0.2 | $49M | 102k | 476.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $43M | 412k | 103.06 | |
| Ferrari Nv Ord (RACE) | 0.2 | $40M | 83k | 482.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $36M | 322k | 112.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $31M | 165k | 187.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $28M | 155k | 178.73 | |
| American Express Company (AXP) | 0.1 | $26M | 79k | 332.16 | |
| Walt Disney Company (DIS) | 0.1 | $26M | 229k | 114.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $24M | 302k | 79.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $19M | 134k | 140.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 52k | 352.75 | |
| Home Depot (HD) | 0.1 | $18M | 44k | 405.19 | |
| Ross Stores (ROST) | 0.1 | $18M | 116k | 152.39 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 256k | 67.06 | |
| TJX Companies (TJX) | 0.1 | $16M | 113k | 144.54 | |
| Verizon Communications (VZ) | 0.1 | $16M | 356k | 43.95 | |
| Estee Lauder Companies (EL) | 0.1 | $15M | 175k | 88.12 | |
| MarketAxess Holdings (MKTX) | 0.1 | $14M | 79k | 174.25 | |
| Verisk Analytics (VRSK) | 0.1 | $14M | 54k | 251.51 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $13M | 800k | 16.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $12M | 51k | 236.37 | |
| Church & Dwight (CHD) | 0.0 | $11M | 128k | 87.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $11M | 128k | 84.60 | |
| Intuit (INTU) | 0.0 | $9.5M | 14k | 682.91 | |
| ConocoPhillips (COP) | 0.0 | $9.3M | 98k | 94.59 | |
| Smurfit WestRock (SW) | 0.0 | $8.6M | 206k | 41.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.7M | 45k | 170.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.4M | 69k | 107.81 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0M | 10k | 698.00 | |
| Fastenal Company (FAST) | 0.0 | $6.4M | 131k | 49.04 | |
| Coupang (CPNG) | 0.0 | $6.1M | 190k | 32.20 | |
| Trane Technologies (TT) | 0.0 | $5.1M | 12k | 421.96 | |
| ICICI Bank (IBN) | 0.0 | $4.8M | 160k | 30.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.5M | 38k | 93.60 | |
| Yum China Holdings (YUMC) | 0.0 | $3.4M | 80k | 42.92 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.4M | 45k | 75.20 | |
| Facebook Inc put Put Option | 0.0 | $3.3M | 45.00 | 73438.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 4.00 | 754200.00 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $2.7M | 2.8M | 1.00 | |
| NetEase (NTES) | 0.0 | $2.7M | 18k | 151.99 | |
| Mondelez Int (MDLZ) | 0.0 | $2.4M | 39k | 62.47 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.0M | 1.8M | 1.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 20k | 98.63 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $1.8M | 1.9M | 0.93 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $1.8M | 22k | 81.68 | |
| 1,125 Akamai Technologies 15.02.2029 Note (Principal) | 0.0 | $1.6M | 1.7M | 0.94 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 46k | 34.37 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 4.9k | 293.50 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 11k | 121.42 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $1.2M | 1.4M | 0.89 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 19k | 57.38 | |
| International Business Machines (IBM) | 0.0 | $989k | 3.5k | 282.16 | |
| Electronic Arts (EA) | 0.0 | $893k | 4.4k | 201.70 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $864k | 900k | 0.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $831k | 4.0k | 206.91 | |
| Fortinet (FTNT) | 0.0 | $820k | 9.8k | 84.08 | |
| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $610k | 500k | 1.22 | |
| Pinduoduo (PDD) | 0.0 | $561k | 4.2k | 132.17 | |
| Infosys Technologies (INFY) | 0.0 | $550k | 34k | 16.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $545k | 2.2k | 243.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $350k | 997.00 | 351.26 | |
| 0,875 Uber Technologies 01.12.2028 Note (Principal) | 0.0 | $295k | 200k | 1.47 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $282k | 200k | 1.41 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $269k | 300k | 0.90 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 840.00 | 281.24 | |
| CoStar (CSGP) | 0.0 | $211k | 2.5k | 84.37 |
