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

→ He cracked the code to crypto… (From Weiss Ratings) (Ad)

About Flossbach Von Storch Ag

Investment Activity

Flossbach Von Storch Ag has $22.98 billion in total holdings as of March 31, 2024.
Flossbach Von Storch Ag owns shares of 115 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 8.20% of the portfolio was sold this quarter.
This quarter, Flossbach Von Storch Ag has purchased 114 new stocks and bought additional shares in 33 stocks.
Flossbach Von Storch Ag sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $2,253,314,789
Alphabet: $1,540,652,692
Microsoft: $1,421,139,570
Amazon.com: $1,212,759,589
Danaher: $1,063,828,176

Largest New Holdings this Quarter

Graco: $111,428,152 Holding
Old Dominion Freight Line: $15,985,067 Holding
O'Reilly Automotive: $3,659,829 Holding
MakeMyTrip: $1,776,250 Holding
Uber Technologies: $1,584,531 Holding

Largest Purchases this Quarter

PepsiCo: 1,832,385 shares (about $320.69M)
Starbucks: 2,897,282 shares (about $264.78M)
Apple: 1,347,333 shares (about $231.04M)
Graco: 1,192,255 shares (about $111.43M)
Walmart: 1,283,355 shares (about $77.22M)

Largest Sales this Quarter

3M: 4,331,996 shares (about $459.49M)
Charles Schwab: 2,975,511 shares (about $215.25M)
Amazon.com: 954,575 shares (about $172.19M)
Alphabet: 1,087,212 shares (about $164.09M)
Berkshire Hathaway: 335,637 shares (about $141.14M)

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	$2,253,314,789	$141,142,071 ▼	-5.9%	5,358,401	9.8%	Finance
GOOGL Alphabet	$1,540,652,692	$164,092,891 ▼	-9.6%	10,207,731	6.7%	Computer and Technology
MSFT Microsoft	$1,421,139,570	$87,747,888 ▼	-5.8%	3,377,875	6.2%	Computer and Technology
AMZN Amazon.com	$1,212,759,589	$172,186,226 ▼	-12.4%	6,723,360	5.3%	Retail/Wholesale
DHR Danaher	$1,063,828,176	$85,221,195 ▼	-7.4%	4,260,084	4.6%	Multi-Sector Conglomerates
AAPL Apple	$1,055,926,683	$231,040,663 ▲	28.0%	6,157,725	4.6%	Computer and Technology
SCHW Charles Schwab	$1,034,166,636	$215,248,466 ▼	-17.2%	14,295,917	4.5%	Finance
ABT Abbott Laboratories	$974,454,804	$65,489,983 ▼	-6.3%	8,573,419	4.2%	Medical
JNJ Johnson & Johnson	$955,569,158	$11,409,137 ▼	-1.2%	6,040,642	4.2%	Medical
FTV Fortive	$954,514,048	$985,617 ▼	-0.1%	11,096,420	4.2%	Computer and Technology
APH Amphenol	$902,836,260	$5,444,981 ▼	-0.6%	7,826,929	3.9%	Computer and Technology
ICE Intercontinental Exchange	$841,830,626	$29,950,807 ▼	-3.4%	6,125,523	3.7%	Finance
PEP PepsiCo	$798,046,825	$320,685,699 ▲	67.2%	4,560,007	3.5%	Consumer Staples
V Visa	$779,510,069	$9,972,645 ▲	1.3%	2,793,142	3.4%	Business Services
TMO Thermo Fisher Scientific	$778,420,946	$8,968,652 ▼	-1.1%	1,339,311	3.4%	Medical
PG Procter & Gamble	$743,702,242	$3,665,227 ▲	0.5%	4,583,681	3.2%	Consumer Staples
SBUX Starbucks	$512,943,465	$264,782,602 ▲	106.7%	5,612,687	2.2%	Retail/Wholesale
AME AMETEK	$488,984,430	$15,999,543 ▲	3.4%	2,673,507	2.1%	Computer and Technology
BNTX BioNTech	$320,013,959	$7,349,927 ▼	-2.2%	3,468,986	1.4%	Medical
SPGI S&P Global	$284,747,303	$68,489,792 ▲	31.7%	669,285	1.2%	Business Services
NKE NIKE	$283,136,083	$62,807,304 ▲	28.5%	3,012,727	1.2%	Consumer Discretionary
BLK BlackRock	$248,460,108	$31,518,862 ▼	-11.3%	298,021	1.1%	Finance
MA Mastercard	$230,936,412	$3,461,525 ▲	1.5%	479,549	1.0%	Business Services
CRM Salesforce	$217,271,854	$4,127,371 ▼	-1.9%	721,402	0.9%	Computer and Technology
MDT Medtronic	$210,040,476	$9,911,744 ▼	-4.5%	2,410,103	0.9%	Medical
DG Dollar General	$173,302,289	$28,391,996 ▼	-14.1%	1,110,485	0.8%	Retail/Wholesale
SYK Stryker	$147,650,720	$34,227,760 ▼	-18.8%	412,582	0.6%	Medical
MMM 3M	$143,383,835	$459,494,816 ▼	-76.2%	1,351,785	0.6%	Multi-Sector Conglomerates
MSCI MSCI	$140,741,325	$24,185,659 ▲	20.8%	251,122	0.6%	Computer and Technology
ACN Accenture	$127,619,376	$7,075,350 ▼	-5.3%	368,193	0.6%	Business Services
WMT Walmart	$126,357,361	$77,219,470 ▲	157.1%	2,100,006	0.5%	Retail/Wholesale
GGG Graco	$111,428,152	$111,428,152 ▲	New Holding	1,192,255	0.5%	Industrial Products
MCO Moody's	$110,060,584	$17,465,860 ▼	-13.7%	280,031	0.5%	Finance
BKNG Booking	$103,601,369	$73,312,199 ▲	242.0%	28,557	0.5%	Retail/Wholesale
META Meta Platforms	$102,389,399	$10,005,376 ▲	10.8%	210,860	0.4%	Computer and Technology
TRUP Trupanion	$79,516,800		0.0%	2,880,000	0.3%	Finance
ADBE Adobe	$78,285,662	$2,508,871 ▲	3.3%	155,144	0.3%	Computer and Technology
PYPL PayPal	$73,377,630	$6,854,551 ▼	-8.5%	1,095,352	0.3%	Computer and Technology
ITW Illinois Tool Works	$68,493,916	$4,035,147 ▲	6.3%	255,260	0.3%	Industrial Products
VRSK Verisk Analytics	$67,980,289	$563,866 ▲	0.8%	288,382	0.3%	Business Services
XOM Exxon Mobil	$66,170,550	$358,600 ▼	-0.5%	569,258	0.3%	Oils/Energy
NDAQ Nasdaq	$64,370,582	$11,153,114 ▲	21.0%	1,020,136	0.3%	Finance
MDLZ Mondelez International	$60,591,720	$394,450 ▲	0.7%	865,596	0.3%	Consumer Staples
HDB HDFC Bank	$58,085,946	$4,247,563 ▲	7.9%	1,037,805	0.3%	Finance
BDX Becton, Dickinson and Company	$57,022,625	$10,614,120 ▼	-15.7%	230,441	0.2%	Medical
MCD McDonald's	$56,709,167	$2,588,583 ▲	4.8%	201,132	0.2%	Retail/Wholesale
ROP Roper Technologies	$54,892,215	$4,548,412 ▼	-7.7%	97,875	0.2%	Computer and Technology
KO Coca-Cola	$50,641,561	$8,143,119 ▼	-13.9%	827,747	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$46,786,235	$9,722,813 ▲	26.2%	343,890	0.2%	Computer and Technology
AXP American Express	$46,727,908	$899,148 ▼	-1.9%	205,226	0.2%	Finance
DIS Walt Disney	$41,982,328	$2,279,812 ▼	-5.2%	343,105	0.2%	Consumer Discretionary
INTU Intuit	$35,267,050	$61,611,550 ▼	-63.6%	54,257	0.2%	Computer and Technology
HD Home Depot	$32,452,944	$29,924,253 ▼	-48.0%	84,601	0.1%	Retail/Wholesale
COP ConocoPhillips	$30,222,381	$688,076 ▲	2.3%	237,448	0.1%	Oils/Energy
SLB Schlumberger	$27,904,155	$3,574,215 ▼	-11.4%	509,107	0.1%	Oils/Energy
ETSY Etsy	$26,849,454	$291,442 ▼	-1.1%	390,708	0.1%	Computer and Technology
CL Colgate-Palmolive	$26,639,942	$3,129,238 ▼	-10.5%	295,835	0.1%	Consumer Staples
CHD Church & Dwight	$25,574,413	$9,234,043 ▲	56.5%	245,177	0.1%	Consumer Staples
MTCH Match Group	$25,515,543	$7,195,739 ▲	39.3%	703,295	0.1%	Retail/Wholesale
CPRT Copart	$25,296,444	$40,834 ▼	-0.2%	436,748	0.1%	Business Services
FAST Fastenal	$23,516,746	$19,609,759 ▲	501.9%	304,858	0.1%	Retail/Wholesale
NFLX Netflix	$22,221,597	$2,444,503 ▼	-9.9%	36,589	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$20,685,465	$8,990,640 ▲	76.9%	82,828	0.1%	Business Services
SHW Sherwin-Williams	$16,300,892	$2,779,682 ▲	20.6%	46,932	0.1%	Construction
CTSH Cognizant Technology Solutions	$15,990,046	$92,858 ▲	0.6%	218,175	0.1%	Computer and Technology
ODFL Old Dominion Freight Line	$15,985,067	$15,985,067 ▲	New Holding	72,888	0.1%	Transportation
UNP Union Pacific	$15,247,906	$519,404 ▼	-3.3%	62,001	0.1%	Transportation
NVDA NVIDIA	$14,994,578	$439,130 ▼	-2.8%	16,595	0.1%	Computer and Technology
TJX TJX Companies	$14,469,997	$4,894,428 ▼	-25.3%	142,674	0.1%	Retail/Wholesale
MELI MercadoLibre	$14,159,505	$1,809,816 ▼	-11.3%	9,365	0.1%	Retail/Wholesale
ROST Ross Stores	$13,867,939	$1,649,876 ▼	-10.6%	94,494	0.1%	Retail/Wholesale
EA Electronic Arts	$13,675,491	$2,648,491 ▼	-16.2%	103,079	0.1%	Consumer Discretionary
AMAT Applied Materials	$12,708,718	$8,419,546 ▲	196.3%	61,624	0.1%	Computer and Technology
VZ Verizon Communications	$11,990,909	$1,101,156 ▼	-8.4%	285,770	0.1%	Computer and Technology
EL Estée Lauder Companies	$10,780,789	$15,983,043 ▼	-59.7%	69,937	0.0%	Consumer Staples
BABA Alibaba Group	$10,509,783	$14,844,653 ▼	-58.5%	145,243	0.0%	Retail/Wholesale
0,250 ETSY 15.06.2028	$8,396,961		0.0%	10,600,000	0.0%	NOTE
2,000 JAZZ INVESTMENTS 15.06.2026	$7,839,315	$2,197,005 ▼	-21.9%	7,850,000	0.0%	NOTE
NU NU	$7,158,000	$894,750 ▼	-11.1%	600,000	0.0%	Business Services
0,000 FORD MOTOR 15.03.2026	$5,279,367	$2,484,408 ▼	-32.0%	5,100,000	0.0%	NOTE
0,000 FIVERR INTERNATIONAL 01.11.2025	$5,089,690		0.0%	5,650,000	0.0%	NOTE
0,125 ETSY 01.10.2026	$5,086,503		0.0%	4,800,000	0.0%	NOTE
0,000 SNAP 01.05.2027	$4,609,248	$1,617,280 ▼	-26.0%	5,700,000	0.0%	NOTE
0,000 CABLE ONE 15.03.2026	$4,199,040	$262,440 ▼	-5.9%	4,800,000	0.0%	NOTE
YUMC Yum China	$3,979,000	$1,392,650 ▲	53.8%	100,000	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$3,659,829	$3,659,829 ▲	New Holding	3,242	0.0%	Retail/Wholesale
RACE Ferrari	$3,570,709	$899,545 ▲	33.7%	8,189	0.0%	Auto/Tires/Trucks
0,375 CHEESECAKE FACTORY 15.06.2026	$3,479,752		0.0%	3,900,000	0.0%	NOTE
0,250 UPWORK 15.08.2026	$3,381,106		0.0%	3,850,000	0.0%	NOTE
AEM Agnico Eagle Mines	$3,374,758	$40,347,494 ▼	-92.3%	56,576	0.0%	Basic Materials
0,125 SNAP 01.03.2028	$3,309,411	$760,784 ▼	-18.7%	4,350,000	0.0%	NOTE
0,375 AKAMAI TECHNOLOGIES 01.09.2027	$3,170,948		0.0%	3,000,000	0.0%	NOTE
IBN ICICI Bank	$3,037,150		0.0%	115,000	0.0%	Finance
GLOB Globant	$3,028,500		0.0%	15,000	0.0%	Computer and Technology
NTES NetEase	$2,845,425	$258,675 ▼	-8.3%	27,500	0.0%	Computer and Technology
CPNG Coupang	$2,668,500		0.0%	150,000	0.0%	Retail/Wholesale
0,250 HALOZYME THERAPEUTICS 01.03.2027	$2,530,539		0.0%	2,850,000	0.0%	NOTE
1,000 HALOZYME THERAPEUTICS 15.08.2028	$2,470,388		0.0%	2,530,000	0.0%	NOTE
BARRICK GOLD CALL	$2,462,720		0.0%	1,480	0.0%	COM
SAIA Saia	$2,266,875	$81,900 ▲	3.7%	3,875	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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