Flossbach Von Storch Ag Top Holdings and 13F Report (2024)

About Flossbach Von Storch Ag

Investment Activity

Flossbach Von Storch Ag has $25.50 billion in total holdings as of September 30, 2024.
Flossbach Von Storch Ag owns shares of 113 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 6.81% of the portfolio was sold this quarter.
This quarter, Flossbach Von Storch Ag has purchased 112 new stocks and bought additional shares in 50 stocks.
Flossbach Von Storch Ag sold shares of 56 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $2,066,451,875
Microsoft: $1,443,994,286
Amazon.com: $1,318,154,756
Alphabet: $1,129,928,263
Apple: $1,124,680,515

Largest New Holdings this Quarter

SMURFIT WESTROCK: $24,632,897 Holding
Blackstone: $8,422,150 Holding
KASPI.KZ: $1,324,875 Holding
1,125 AKAMAI TECHNOLOGIES 15.02.2029: $1,018,518 Holding

Largest Purchases this Quarter

NIKE: 4,784,971 shares (about $422.99M)
AMETEK: 794,528 shares (about $136.43M)
Booking: 31,422 shares (about $132.35M)
Applied Materials: 505,331 shares (about $102.10M)
Meta Platforms: 166,936 shares (about $95.56M)

Largest Sales this Quarter

Berkshire Hathaway: 691,687 shares (about $318.36M)
Apple: 1,076,374 shares (about $250.80M)
Alphabet: 988,015 shares (about $163.86M)
Intercontinental Exchange: 987,425 shares (about $158.62M)
Danaher: 402,831 shares (about $112.00M)

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	$2,066,451,875	$318,355,859 ▼	-13.3%	4,489,749	8.1%	Finance
MSFT Microsoft	$1,443,994,286	$7,828,878 ▲	0.5%	3,355,785	5.7%	Computer and Technology
AMZN Amazon.com	$1,318,154,756	$41,048,117 ▲	3.2%	7,074,304	5.2%	Retail/Wholesale
GOOGL Alphabet	$1,129,928,263	$163,862,193 ▼	-12.7%	6,812,957	4.4%	Computer and Technology
AAPL Apple	$1,124,680,515	$250,795,142 ▼	-18.2%	4,826,955	4.4%	Computer and Technology
JNJ Johnson & Johnson	$1,053,468,113	$27,359,455 ▲	2.7%	6,500,482	4.1%	Medical
DHR Danaher	$1,019,290,269	$111,995,075 ▼	-9.9%	3,666,248	4.0%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$998,553,507	$33,249,762 ▲	3.4%	8,758,473	3.9%	Medical
FTV Fortive	$928,671,516	$45,523,983 ▲	5.2%	11,765,761	3.6%	Computer and Technology
PEP PepsiCo	$862,414,017	$50,002,352 ▲	6.2%	5,071,532	3.4%	Consumer Staples
TMO Thermo Fisher Scientific	$821,550,653	$3,808,535 ▲	0.5%	1,328,145	3.2%	Medical
ICE Intercontinental Exchange	$819,223,197	$158,619,952 ▼	-16.2%	5,099,746	3.2%	Finance
APH Amphenol	$804,571,571	$87,602,016 ▼	-9.8%	12,347,630	3.2%	Computer and Technology
V Visa	$782,343,280	$6,658,189 ▼	-0.8%	2,845,402	3.1%	Business Services
SCHW Charles Schwab	$748,604,820	$9,725,777 ▲	1.3%	11,550,761	2.9%	Finance
NKE NIKE	$725,974,127	$422,991,437 ▲	139.6%	8,212,377	2.8%	Consumer Discretionary
PG Procter & Gamble	$698,517,505	$100,775,727 ▼	-12.6%	4,033,011	2.7%	Consumer Staples
AME AMETEK	$623,833,591	$136,428,403 ▲	28.0%	3,633,065	2.4%	Computer and Technology
SBUX Starbucks	$542,678,085	$80,202,683 ▼	-12.9%	5,566,500	2.1%	Retail/Wholesale
ACN Accenture	$537,006,109	$57,439,440 ▲	12.0%	1,519,198	2.1%	Computer and Technology
BNTX BioNTech	$517,790,523	$2,360,673 ▼	-0.5%	4,359,607	2.0%	Medical
LULU Lululemon Athletica	$378,121,883	$95,349,948 ▲	33.7%	1,393,484	1.5%	Consumer Discretionary
SPGI S&P Global	$369,856,524	$9,144,691 ▲	2.5%	715,916	1.5%	Business Services
MA Mastercard	$358,602,004	$12,666,958 ▲	3.7%	726,209	1.4%	Business Services
META Meta Platforms	$309,143,360	$95,560,844 ▲	44.7%	540,045	1.2%	Computer and Technology
GGG Graco	$306,214,992	$9,598,709 ▲	3.2%	3,499,200	1.2%	Industrial Products
BKNG Booking	$283,248,222	$132,353,235 ▲	87.7%	67,246	1.1%	Retail/Wholesale
SHW Sherwin-Williams	$271,591,410	$30,922,140 ▼	-10.2%	711,587	1.1%	Basic Materials
CRM Salesforce	$234,209,815	$5,885,586 ▲	2.6%	855,686	0.9%	Computer and Technology
BLK BlackRock	$211,915,440	$76,982,473 ▼	-26.6%	223,184	0.8%	Finance
MDT Medtronic	$194,762,169	$3,913,694 ▼	-2.0%	2,163,303	0.8%	Medical
MSCI MSCI	$190,660,081	$13,511,734 ▲	7.6%	327,072	0.7%	Computer and Technology
MCD McDonald's	$160,863,193	$61,454,381 ▲	61.8%	528,269	0.6%	Retail/Wholesale
LINDE	$157,010,447	$8,069,902 ▲	5.4%	329,259	0.6%	COM
SYK Stryker	$153,185,800	$9,225,135 ▲	6.4%	424,032	0.6%	Medical
AMAT Applied Materials	$142,664,070	$102,102,128 ▲	251.7%	706,083	0.6%	Computer and Technology
ROP Roper Technologies	$141,950,070	$94,738,362 ▲	200.7%	255,104	0.6%	Computer and Technology
MMM 3M	$138,479,697	$41,909,623 ▼	-23.2%	1,013,019	0.5%	Multi-Sector Conglomerates
DG Dollar General	$108,388,210	$23,953,015 ▲	28.4%	1,281,639	0.4%	Retail/Wholesale
WMT Walmart	$103,977,899	$55,875,043 ▼	-35.0%	1,287,652	0.4%	Retail/Wholesale
TRUP Trupanion	$98,967,556	$21,359,718 ▼	-17.8%	2,357,493	0.4%	Finance
MCO Moody's	$94,716,774	$44,160,125 ▼	-31.8%	199,576	0.4%	Finance
NDAQ Nasdaq	$85,314,448	$1,355,139 ▲	1.6%	1,168,531	0.3%	Finance
ADI Analog Devices	$73,529,648	$48,355,265 ▲	192.1%	319,458	0.3%	Computer and Technology
KO Coca-Cola	$72,794,899	$5,957,481 ▲	8.9%	1,013,010	0.3%	Consumer Staples
VRSK Verisk Analytics	$72,699,424	$12,142,875 ▼	-14.3%	271,307	0.3%	Business Services
XOM Exxon Mobil	$68,667,359	$8,386,270 ▼	-10.9%	585,799	0.3%	Oils/Energy
PYPL PayPal	$67,901,940	$16,049,757 ▼	-19.1%	870,203	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$66,317,207	$2,977,344 ▼	-4.3%	275,061	0.3%	Medical
HDB HDFC Bank	$63,521,547	$1,296,556 ▲	2.1%	1,015,370	0.2%	Finance
UBER Uber Technologies	$59,319,579	$47,685,112 ▲	409.9%	789,244	0.2%	Computer and Technology
ITW Illinois Tool Works	$58,597,804	$14,110,373 ▼	-19.4%	223,596	0.2%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$44,289,150	$10,292,900 ▼	-18.9%	255,019	0.2%	Computer and Technology
AXP American Express	$42,757,121	$12,534,864 ▼	-22.7%	157,659	0.2%	Finance
DIS Walt Disney	$39,378,262	$1,267,977 ▲	3.3%	409,380	0.2%	Consumer Discretionary
FAST Fastenal	$38,410,533	$22,909,322 ▲	147.8%	537,812	0.2%	Retail/Wholesale
NVDA NVIDIA	$37,405,949	$192,968 ▲	0.5%	308,020	0.1%	Computer and Technology
NFLX Netflix	$34,904,595	$850,415 ▲	2.5%	49,212	0.1%	Consumer Discretionary
ODFL Old Dominion Freight Line	$32,824,267	$14,836,819 ▲	82.5%	165,245	0.1%	Transportation
CPRT Copart	$32,179,050	$7,957,202 ▲	32.9%	614,104	0.1%	Business Services
ADBE Adobe	$32,012,784	$24,713,639 ▼	-43.6%	61,827	0.1%	Computer and Technology
HD Home Depot	$28,820,660	$4,668,309 ▼	-13.9%	71,127	0.1%	Retail/Wholesale
COP ConocoPhillips	$28,143,871	$2,103,389 ▼	-7.0%	267,324	0.1%	Oils/Energy
CL Colgate-Palmolive	$28,046,867	$2,937,304 ▼	-9.5%	270,175	0.1%	Consumer Staples
INTU Intuit	$26,586,252	$6,877,575 ▼	-20.6%	42,812	0.1%	Computer and Technology
BABA Alibaba Group	$26,555,787	$530,600 ▲	2.0%	250,243	0.1%	Retail/Wholesale
MTCH Match Group	$25,409,371	$18,920 ▼	-0.1%	671,495	0.1%	Retail/Wholesale
SMURFIT WESTROCK	$24,632,897	$24,632,897 ▲	New Holding	492,686	0.1%	COM
UNP Union Pacific	$23,006,690	$5,633,547 ▲	32.4%	93,341	0.1%	Transportation
ADP Automatic Data Processing	$22,883,357	$37,635 ▼	-0.2%	82,692	0.1%	Business Services
MELI MercadoLibre	$20,987,447	$1,210,656 ▼	-5.5%	10,228	0.1%	Retail/Wholesale
SLB Schlumberger	$18,032,166	$2,460,074 ▼	-12.0%	429,849	0.1%	Oils/Energy
TJX TJX Companies	$17,285,315	$1,018,131 ▼	-5.6%	147,059	0.1%	Retail/Wholesale
RACE Ferrari	$16,337,130	$1,931,032 ▲	13.4%	34,958	0.1%	Auto/Tires/Trucks
CHD Church & Dwight	$16,018,181	$9,763,569 ▼	-37.9%	152,962	0.1%	Consumer Staples
MDLZ Mondelez International	$14,143,461	$5,454,085 ▼	-27.8%	191,984	0.1%	Consumer Staples
ROST Ross Stores	$13,580,066	$914,950 ▼	-6.3%	90,227	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$12,734,393	$14,602,288 ▼	-53.4%	11,058	0.0%	Retail/Wholesale
VZ Verizon Communications	$11,282,200	$700,596 ▼	-5.8%	251,218	0.0%	Computer and Technology
EL Estée Lauder Companies	$9,650,291	$2,785,339 ▲	40.6%	96,803	0.0%	Consumer Staples
SAIA Saia	$8,936,283	$6,687,892 ▲	297.5%	20,437	0.0%	Transportation
EA Electronic Arts	$8,793,302	$150,755 ▼	-1.7%	61,303	0.0%	Consumer Discretionary
NU NU	$8,531,250	$341,250 ▼	-3.8%	625,000	0.0%	Business Services
BX Blackstone	$8,422,150	$8,422,150 ▲	New Holding	55,000	0.0%	Finance
0,250 ETSY 15.06.2028	$5,086,890	$3,610,051 ▼	-41.5%	6,200,000	0.0%	NOTE
0,375 AKAMAI TECHNOLOGIES 01.09.2027	$5,069,699	$2,690,044 ▼	-34.7%	4,900,000	0.0%	NOTE
IDXX IDEXX Laboratories	$4,317,105	$2,634,722 ▲	156.6%	8,545	0.0%	Medical
0,125 ETSY 01.10.2026	$4,272,386	$1,887,798 ▼	-30.6%	4,300,000	0.0%	NOTE
CDNS Cadence Design Systems	$3,951,617	$675,136 ▲	20.6%	14,580	0.0%	Computer and Technology
CPNG Coupang	$3,928,000	$491,000 ▲	14.3%	160,000	0.0%	Retail/Wholesale
IBN ICICI Bank	$3,880,500	$149,250 ▲	4.0%	130,000	0.0%	Finance
0,000 FORD MOTOR 15.03.2026	$3,725,824	$588,288 ▲	18.8%	3,800,000	0.0%	NOTE
2,000 JAZZ INVESTMENTS 15.06.2026	$3,713,945	$2,459,234 ▼	-39.8%	3,700,000	0.0%	NOTE
0,000 SNAP 01.05.2027	$3,689,787	$1,201,326 ▼	-24.6%	4,300,000	0.0%	NOTE
YUMC Yum China	$3,601,600	$450,200 ▼	-11.1%	80,000	0.0%	Retail/Wholesale
ABNB Airbnb	$3,545,608	$1,183,391 ▲	50.1%	27,960	0.0%	Consumer Discretionary
GLOB Globant	$3,269,310	$297,210 ▲	10.0%	16,500	0.0%	Computer and Technology
0,125 SNAP 01.03.2028	$2,962,457	$520,432 ▼	-14.9%	3,700,000	0.0%	NOTE
MKTX MarketAxess	$2,895,060		0.0%	11,300	0.0%	Finance
0,000 FIVERR INTERNATIONAL 01.11.2025	$2,590,253	$2,260,584 ▼	-46.6%	2,750,000	0.0%	NOTE

Showing largest 100 holdings. View all holdings.

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Flossbach Von Storch Ag Top Holdings and 13F Report (2024)

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 (2024)

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