Flossbach Von Storch Ag Top Holdings and 13F Report (2025)

About Flossbach Von Storch Ag

Investment Activity

Flossbach Von Storch Ag has $25.13 billion in total holdings as of December 31, 2024.
Flossbach Von Storch Ag owns shares of 111 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 5.13% of the portfolio was sold this quarter.
This quarter, Flossbach Von Storch Ag has purchased 113 new stocks and bought additional shares in 47 stocks.
Flossbach Von Storch Ag sold shares of 56 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $2,038,698,872
Microsoft: $1,468,236,240
Amazon.com: $1,461,915,216
Alphabet: $1,203,127,170
Apple: $1,111,102,522

Largest New Holdings this Quarter

BLACKROCK FUNDING: $202,019,453 Holding
0,875 UBER TECHNOLOGIES 01.12.2028: $1,325,171 Holding
Fiserv: $213,637 Holding

Largest Purchases this Quarter

BLACKROCK FUNDING: 197,071 shares (about $202.02M)
IDEXX Laboratories: 464,791 shares (about $192.16M)
Applied Materials: 893,995 shares (about $145.39M)
Microsoft: 127,575 shares (about $53.77M)
Old Dominion Freight Line: 197,461 shares (about $34.83M)

Largest Sales this Quarter

Booking: 39,944 shares (about $198.46M)
Apple: 389,999 shares (about $97.66M)
Amazon.com: 410,759 shares (about $90.12M)
Alphabet: 457,292 shares (about $86.57M)
Starbucks: 930,301 shares (about $84.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$2,038,698,872	$3,585,445 ▲	0.2%	4,497,659	8.1%	Finance
MSFT Microsoft	$1,468,236,240	$53,772,863 ▲	3.8%	3,483,360	5.8%	Computer and Technology
AMZN Amazon.com	$1,461,915,216	$90,116,422 ▼	-5.8%	6,663,545	5.8%	Retail/Wholesale
GOOGL Alphabet	$1,203,127,170	$86,565,360 ▼	-6.7%	6,355,665	4.8%	Computer and Technology
AAPL Apple	$1,111,102,522	$97,663,550 ▼	-8.1%	4,436,956	4.4%	Computer and Technology
ABT Abbott Laboratories	$980,937,992	$9,732,889 ▼	-1.0%	8,672,425	3.9%	Medical
JNJ Johnson & Johnson	$944,266,788	$4,167,081 ▲	0.4%	6,529,296	3.8%	Medical
V Visa	$894,789,830	$4,471,018 ▼	-0.5%	2,831,255	3.6%	Business Services
FTV Fortive	$892,743,000	$10,310,925 ▲	1.2%	11,903,240	3.6%	Computer and Technology
APH Amphenol	$855,235,358	$2,307,546 ▼	-0.3%	12,314,404	3.4%	Computer and Technology
DHR Danaher	$851,799,908	$10,212,680 ▲	1.2%	3,710,738	3.4%	Medical
SCHW Charles Schwab	$794,428,965	$60,442,857 ▼	-7.1%	10,734,076	3.2%	Finance
PEP PepsiCo	$777,412,224	$6,235,068 ▲	0.8%	5,112,536	3.1%	Consumer Staples
ICE Intercontinental Exchange	$756,185,517	$3,727,634 ▼	-0.5%	5,074,730	3.0%	Finance
TMO Thermo Fisher Scientific	$694,655,316	$3,714,442 ▲	0.5%	1,335,285	2.8%	Medical
PG Procter & Gamble	$680,256,305	$4,122,011 ▲	0.6%	4,057,598	2.7%	Consumer Staples
AME AMETEK	$671,351,692	$16,455,395 ▲	2.5%	3,724,352	2.7%	Computer and Technology
NKE NIKE	$627,915,108	$6,484,541 ▲	1.0%	8,298,072	2.5%	Consumer Discretionary
ACN Accenture	$529,262,778	$5,175,886 ▼	-1.0%	1,504,485	2.1%	Computer and Technology
BNTX BioNTech	$502,159,760	$5,382,542 ▲	1.1%	4,406,843	2.0%	Medical
LULU Lululemon Athletica	$486,165,481	$46,716,735 ▼	-8.8%	1,271,320	1.9%	Consumer Discretionary
SBUX Starbucks	$423,053,159	$84,889,966 ▼	-16.7%	4,636,199	1.7%	Retail/Wholesale
MA Mastercard	$369,072,386	$13,327,487 ▼	-3.5%	700,899	1.5%	Business Services
SPGI S&P Global	$360,805,304	$4,257,658 ▲	1.2%	724,465	1.4%	Business Services
META Meta Platforms	$314,575,787	$1,625,961 ▼	-0.5%	537,268	1.3%	Computer and Technology
GGG Graco	$294,947,568		0.0%	3,499,200	1.2%	Industrial Products
AMAT Applied Materials	$260,220,685	$145,390,407 ▲	126.6%	1,600,078	1.0%	Computer and Technology
SHW Sherwin-Williams	$255,560,394	$13,670,625 ▲	5.7%	751,803	1.0%	Basic Materials
CRM Salesforce	$231,504,468	$54,577,032 ▼	-19.1%	692,443	0.9%	Computer and Technology
BLACKROCK FUNDING	$202,019,453	$202,019,453 ▲	New Holding	197,071	0.8%	COM
IDXX IDEXX Laboratories	$195,696,036	$192,163,191 ▲	5,439.3%	473,336	0.8%	Medical
MSCI MSCI	$176,386,140	$19,860,331 ▼	-10.1%	293,972	0.7%	Finance
MDT Medtronic	$165,434,036	$7,370,607 ▼	-4.3%	2,071,032	0.7%	Medical
LINDE	$154,464,528	$16,613,663 ▲	12.1%	368,941	0.6%	COM
MCD McDonald's	$150,075,473	$3,064,427 ▼	-2.0%	517,698	0.6%	Retail/Wholesale
SYK Stryker	$142,099,493	$10,573,228 ▼	-6.9%	394,666	0.6%	Medical
ROP Roper Technologies	$140,725,994	$8,110,180 ▲	6.1%	270,705	0.6%	Computer and Technology
BKNG Booking	$135,647,803	$198,458,569 ▼	-59.4%	27,302	0.5%	Retail/Wholesale
MMM 3M	$121,283,799	$9,486,824 ▼	-7.3%	939,529	0.5%	Multi-Sector Conglomerates
WMT Walmart	$100,265,732	$16,073,626 ▼	-13.8%	1,109,748	0.4%	Retail/Wholesale
ADI Analog Devices	$100,251,163	$32,379,116 ▲	47.7%	471,859	0.4%	Computer and Technology
DG Dollar General	$96,538,194	$635,675 ▼	-0.7%	1,273,255	0.4%	Retail/Wholesale
MCO Moody's	$95,411,510	$938,219 ▲	1.0%	201,558	0.4%	Finance
NDAQ Nasdaq	$86,363,078	$3,976,053 ▼	-4.4%	1,117,101	0.3%	Finance
VRSK Verisk Analytics	$78,647,659	$3,921,572 ▲	5.2%	285,545	0.3%	Business Services
UBER Uber Technologies	$76,892,317	$29,285,119 ▲	61.5%	1,274,740	0.3%	Computer and Technology
ITW Illinois Tool Works	$76,260,706	$19,565,704 ▲	34.5%	300,760	0.3%	Industrial Products
KO Coca-Cola	$69,150,252	$6,080,249 ▲	9.6%	1,110,669	0.3%	Consumer Staples
HDB HDFC Bank	$66,000,587	$1,159,059 ▲	1.8%	1,033,520	0.3%	Finance
XOM Exxon Mobil	$65,632,330	$2,617,931 ▲	4.2%	610,136	0.3%	Oils/Energy
ODFL Old Dominion Freight Line	$63,981,338	$34,832,120 ▲	119.5%	362,706	0.3%	Transportation
PYPL PayPal	$49,690,599	$24,581,227 ▼	-33.1%	582,198	0.2%	Computer and Technology
UNP Union Pacific	$45,768,768	$24,483,286 ▲	115.0%	200,705	0.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$45,288,999	$5,074,703 ▼	-10.1%	229,323	0.2%	Computer and Technology
NFLX Netflix	$44,432,302	$568,662 ▲	1.3%	49,850	0.2%	Consumer Discretionary
BDX Becton, Dickinson and Company	$43,249,816	$19,153,273 ▼	-30.7%	190,637	0.2%	Medical
DIS Walt Disney	$43,123,962	$2,460,501 ▼	-5.4%	387,283	0.2%	Consumer Discretionary
NVDA NVIDIA	$36,569,853	$4,794,153 ▼	-11.6%	272,320	0.1%	Computer and Technology
CPRT Copart	$33,010,498	$2,232,930 ▼	-6.3%	575,196	0.1%	Business Services
ADBE Adobe	$31,632,756	$4,139,526 ▲	15.1%	71,136	0.1%	Computer and Technology
AXP American Express	$29,546,335	$17,245,280 ▼	-36.9%	99,553	0.1%	Finance
HD Home Depot	$27,454,136	$213,556 ▼	-0.8%	70,578	0.1%	Retail/Wholesale
SMURFIT WESTROCK	$24,638,056	$1,969,979 ▼	-7.4%	456,209	0.1%	COM
CL Colgate-Palmolive	$24,599,791	$38,182 ▲	0.2%	270,595	0.1%	Consumer Staples
MTCH Match Group	$24,022,060	$2,057,459 ▲	9.4%	734,395	0.1%	Retail/Wholesale
INTU Intuit	$23,631,600	$3,275,742 ▼	-12.2%	37,600	0.1%	Computer and Technology
COP ConocoPhillips	$22,127,604	$4,382,917 ▼	-16.5%	223,128	0.1%	Oils/Energy
BABA Alibaba Group	$21,121,189	$96,915 ▼	-0.5%	249,100	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$20,693,669	$3,512,760 ▼	-14.5%	70,692	0.1%	Business Services
RACE Ferrari	$17,716,614	$2,789,584 ▲	18.7%	41,491	0.1%	Auto/Tires/Trucks
FAST Fastenal	$16,863,398	$21,810,662 ▼	-56.4%	234,507	0.1%	Retail/Wholesale
MELI MercadoLibre	$16,754,435	$637,665 ▼	-3.7%	9,853	0.1%	Retail/Wholesale
CHD Church & Dwight	$15,915,815	$100,836 ▼	-0.6%	151,999	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$14,579,411	$1,466,835 ▲	11.2%	12,295	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$14,246,050	$6,987,761 ▲	96.3%	189,998	0.1%	Consumer Staples
TJX TJX Companies	$13,666,510	$4,099,687 ▼	-23.1%	113,124	0.1%	Retail/Wholesale
VZ Verizon Communications	$12,425,093	$2,378,885 ▲	23.7%	310,705	0.0%	Computer and Technology
SLB Schlumberger	$11,913,580	$4,566,831 ▼	-27.7%	310,735	0.0%	Oils/Energy
EA Electronic Arts	$11,777,443	$2,808,814 ▲	31.3%	80,502	0.0%	Consumer Discretionary
MDLZ Mondelez International	$11,580,691	$113,487 ▲	1.0%	193,884	0.0%	Consumer Staples
ROST Ross Stores	$10,255,198	$3,393,440 ▼	-24.9%	67,794	0.0%	Retail/Wholesale
SAIA Saia	$9,990,057	$676,303 ▲	7.3%	21,921	0.0%	Transportation
BX Blackstone	$7,758,900	$1,724,200 ▼	-18.2%	45,000	0.0%	Finance
NU NU	$5,698,000	$777,000 ▼	-12.0%	550,000	0.0%	Finance
CDNS Cadence Design Systems	$4,380,707		0.0%	14,580	0.0%	Computer and Technology
IBN ICICI Bank	$4,180,400	$298,600 ▲	7.7%	140,000	0.0%	Finance
YUMC Yum China	$3,853,600		0.0%	80,000	0.0%	Retail/Wholesale
CPNG Coupang	$3,846,500	$329,700 ▲	9.4%	175,000	0.0%	Retail/Wholesale
GLOB Globant	$3,752,350	$214,420 ▲	6.1%	17,500	0.0%	Computer and Technology
MKTX MarketAxess	$3,682,192	$1,127,940 ▲	44.2%	16,290	0.0%	Finance
1,125 AKAMAI TECHNOLOGIES 15.02.2029	$2,943,450	$1,962,300 ▲	200.0%	3,000,000	0.0%	NOTE
BRK.A Berkshire Hathaway	$2,723,680	$680,920 ▲	33.3%	4	0.0%	Finance
0,125 SNAP 01.03.2028	$2,704,603	$327,831 ▼	-10.8%	3,300,000	0.0%	NOTE
0,000 FIVERR INTERNATIONAL 01.11.2025	$2,614,755		0.0%	2,750,000	0.0%	NOTE
0,250 ETSY 15.06.2028	$2,473,173	$2,638,051 ▼	-51.6%	3,000,000	0.0%	NOTE
ABNB Airbnb	$2,322,672	$1,351,552 ▼	-36.8%	17,675	0.0%	Consumer Discretionary
2,000 JAZZ INVESTMENTS 15.06.2026	$2,233,922	$1,523,129 ▼	-40.5%	2,200,000	0.0%	NOTE
0,125 ETSY 01.10.2026	$2,230,875	$1,939,891 ▼	-46.5%	2,300,000	0.0%	NOTE
0,000 FORD MOTOR 15.03.2026	$2,227,136	$1,452,480 ▼	-39.5%	2,300,000	0.0%	NOTE
FMX Fomento Económico Mexicano	$1,923,525	$85,490 ▲	4.7%	22,500	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Flossbach Von Storch Ag Top Holdings and 13F Report (2025)

About Flossbach Von Storch Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Flossbach Von Storch Ag Top Holdings and 13F Report (2025)

About Flossbach Von Storch Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlossbach Von Storch Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools