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

About Flossbach Von Storch Ag

Investment Activity

  • Flossbach Von Storch Ag has $23.09 billion in total holdings as of March 31, 2025.
  • Flossbach Von Storch Ag owns shares of 134 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 2.98% of the portfolio was purchased this quarter.
  • About 10.43% of the portfolio was sold this quarter.
  • This quarter, Flossbach Von Storch Ag has purchased 111 new stocks and bought additional shares in 40 stocks.
  • Flossbach Von Storch Ag sold shares of 59 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$1,914,871,685
Microsoft
$1,278,851,249
Amazon.com
$1,142,018,583
Johnson & Johnson
$1,076,134,433
Abbott Laboratories
$922,115,944

Largest New Holdings this Quarter

45167R104 - IDEX
$49,815,069 Holding
11135F101 - Broadcom
$17,613,134 Holding
110122108 - Bristol-Myers Squibb
$699,250 Holding
00206R102 - AT&T
$598,405 Holding
532457108 - Eli Lilly and Company
$565,748 Holding

Largest Purchases this Quarter

NIKE
1,988,547 shares (about $126.23M)
Applied Materials
607,140 shares (about $88.11M)
PepsiCo
481,298 shares (about $72.17M)
IDEX
275,267 shares (about $49.82M)
Danaher
209,865 shares (about $43.02M)

Largest Sales this Quarter

Berkshire Hathaway
902,196 shares (about $480.49M)
Starbucks
4,310,250 shares (about $422.79M)
Abbott Laboratories
1,720,929 shares (about $228.28M)
Visa
611,427 shares (about $214.28M)
Amazon.com
661,132 shares (about $125.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlossbach Von Storch Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,914,871,685$480,491,546 -20.1%3,595,4638.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,278,851,249$28,767,262 -2.2%3,406,7275.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,142,018,583$125,786,918 -9.9%6,002,4134.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,076,134,433$6,684,015 -0.6%6,488,9924.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$922,115,944$228,281,232 -19.8%6,951,4964.0%Medical
Apple Inc. stock logo
AAPL
Apple
$901,858,240$83,722,796 -8.5%4,060,0473.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$873,879,497$108,959,891 -11.1%5,651,0613.8%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$867,506,602$3,572,501 -0.4%11,854,4223.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$846,257,212$5,993,743 0.7%10,810,6443.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$838,739,470$72,165,822 9.4%5,593,8343.6%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$803,723,615$43,022,325 5.7%3,920,6033.5%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$801,546,608$73,844,318 -8.4%4,646,6473.5%Finance
Visa Inc. stock logo
V
Visa
$777,960,921$214,280,706 -21.6%2,219,8283.4%Business Services
Amphenol Co. stock logo
APH
Amphenol
$747,576,389$60,125,369 -7.4%11,397,7193.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$703,028,686$38,590,870 5.8%1,412,8393.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$665,609,735$25,886,116 -3.7%3,905,7022.9%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$652,994,574$126,232,964 24.0%10,286,6192.8%Consumer Discretionary
AMETEK, Inc. stock logo
AME
AMETEK
$648,979,161$7,869,208 1.2%3,770,0662.8%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$507,872,872$38,413,372 8.2%1,627,5892.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$396,817,568$36,957,729 10.3%1,401,8851.7%Consumer Discretionary
BioNTech SE stock logo
BNTX
BioNTech
$387,881,999$13,405,125 -3.3%4,259,6311.7%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$367,860,335$240,331 -0.1%723,9921.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$334,018,299$50,158,461 -13.1%609,3891.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$333,670,942$24,011,158 7.8%578,9281.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$320,311,476$88,108,157 37.9%2,207,2181.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303,084,349$40,562,260 15.5%867,9641.3%Basic Materials
Graco Inc. stock logo
GGG
Graco
$292,218,1920.0%3,499,2001.3%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$231,713,292$32,935,839 16.6%551,7641.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$190,830,528$5,006,524 2.7%711,0990.8%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$176,902,300$17,300,046 10.8%300,0480.8%Computer and Technology
LINDE
$174,886,002$3,092,315 1.8%375,5820.8%COM
BLACKROCK FUNDING
$157,994,960$28,528,800 -15.3%166,9290.7%COM
McDonald's Co. stock logo
MCD
McDonald's
$143,820,458$17,892,866 -11.1%460,4170.6%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$141,356,354$5,558,065 -3.8%379,7350.6%Medical
Medtronic plc stock logo
MDT
Medtronic
$125,320,463$60,782,472 -32.7%1,394,6190.5%Medical
MSCI Inc. stock logo
MSCI
MSCI
$121,921,235$44,319,932 -26.7%215,5990.5%Finance
3M stock logo
MMM
3M
$117,460,537$20,518,692 -14.9%799,8130.5%Multi-Sector Conglomerates
Dollar General Co. stock logo
DG
Dollar General
$106,108,560$5,848,752 -5.2%1,206,7390.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$88,774,529$6,385,276 -6.7%440,1970.4%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$87,919,995$3,176,713 3.7%1,158,9770.4%Finance
Moody's Co. stock logo
MCO
Moody's
$84,123,639$9,739,906 -10.4%180,6430.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$78,667,595$47,110,262 -37.5%17,0760.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78,242,605$14,634,951 -15.8%1,073,8760.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$71,126,395$8,419,719 -10.6%993,1080.3%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$69,730,109$1,063,040 1.5%1,049,5200.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$68,866,177$5,725,311 -7.7%277,6750.3%Industrials
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$68,354,088$16,629,815 -19.6%229,6690.3%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$61,664,042$1,654,335 2.8%372,7050.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$54,568,295$17,995,179 -24.8%458,8270.2%Energy
IDEX Co. stock logo
IEX
IDEX
$49,815,069$49,815,069 New Holding275,2670.2%Industrials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$46,645,336$8,577,718 22.5%280,9960.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$44,997,116$52,427,662 -53.8%512,5540.2%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$44,467,418$800,107 1.8%194,1300.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$42,891,717$3,594,903 -7.7%45,9950.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$38,444,341$219,509 0.6%389,5070.2%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$33,184,942$634,600 1.9%586,4100.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$32,739,084$14,675,465 -31.0%138,5840.1%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$32,115,593$5,872,826 -15.5%492,1930.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$31,972,337$422,792,417 -93.0%325,9490.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,923,218$2,590,824 -8.8%248,4150.1%Computer and Technology
American Express stock logo
AXP
American Express
$26,902,848$118,113 0.4%99,9920.1%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$26,207,986$6,730,507 -20.4%198,2000.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$26,173,783$819,032 3.2%279,3360.1%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$23,178,324$265,200 1.2%742,8950.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$22,184,142$5,098,648 -18.7%57,8420.1%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$20,886,085$3,285,456 18.7%49,2360.1%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$20,690,193$5,175,938 -20.0%56,4550.1%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$19,912,530$690,608 3.6%10,2070.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$19,709,435$1,889,092 -8.7%64,5090.1%Business Services
SMURFIT WESTROCK
$18,529,616$1,862,965 -9.1%414,5320.1%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$18,184,733$4,091,154 29.0%400,8980.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$17,613,134$17,613,134 New Holding105,1970.1%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$17,067,514$1,118,504 -6.2%220,0840.1%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$16,873,384$139,814 0.8%153,2690.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,243,270$1,464,767 10.6%125,1500.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$14,998,011$8,434,891 -36.0%142,8110.1%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$11,563,947$1,591,083 -12.1%170,4340.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$10,740,527$12,345,497 -53.5%17,4930.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$9,849,670$1,186,275 13.7%77,0770.0%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,907,842$9,705,730 -55.1%5,5200.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$7,372,800$1,740,800 30.9%720,0000.0%Finance
Saia, Inc. stock logo
SAIA
Saia
$7,265,349$394,506 -5.2%20,7920.0%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$6,290,1000.0%45,0000.0%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$4,976,050$1,451,709 41.2%23,0000.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$4,450,739$8,537,985 -65.7%106,4770.0%Energy
ICICI Bank Limited stock logo
IBN
ICICI Bank
$4,412,8000.0%140,0000.0%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$4,166,700$328,950 8.6%190,0000.0%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$4,164,8000.0%80,0000.0%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$4,050,288$8,489,580 -67.7%61,3680.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,7660.0%40.0%Finance
0,000 FIVERR INTERNATIONAL 01.11.2025
$2,662,6330.0%2,750,0000.0%NOTE
1,125 AKAMAI TECHNOLOGIES 15.02.2029
$2,572,850$285,872 -10.0%2,700,0000.0%NOTE
0,125 SNAP 01.03.2028
$2,543,923$254,392 -9.1%3,000,0000.0%NOTE
KASPI.KZ
$2,321,250$928,500 66.7%25,0000.0%COM
0,250 ETSY 15.06.2028
$2,297,987$255,332 -10.0%2,700,0000.0%NOTE
Globant S.A. stock logo
GLOB
Globant
$2,236,680$176,580 8.6%19,0000.0%Computer and Technology
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$2,195,5500.0%22,5000.0%Consumer Staples
NetEase, Inc. stock logo
NTES
NetEase
$2,058,4000.0%20,0000.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,018,755$92,701 -4.4%16,8990.0%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,959,800$293,970 17.6%20,0000.0%Computer and Technology

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