Flossbach Von Storch Se
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 134
- Total Value
- 23088814123
- Accession Number
- 0001575677-25-000005
- Form Type
- 13F-HR
- CIK
- 0001575677
- Manager Name
- Flossbach Von Storch Se
Data Enrichment
90% identified121 identified13 unidentified
Holdings
134 positions
Manager:
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Page 2 of 7
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Biontech Se(BNTXcusip09075V102) | — | All Managers (Combined) | $387.9M | ||
S&P Global Inc.(SPGIcusip78409V104) | — | All Managers (Combined) | $367.9M | ||
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $334.0M | ||
| — | All Managers (Combined) | $333.7M | |||
| — | All Managers (Combined) | $320.3M | |||
| — | All Managers (Combined) | $303.1M | |||
| — | All Managers (Combined) | $292.2M | |||
| — | All Managers (Combined) | $231.7M | |||
Salesforce, Inc.(CRMcusip79466L302) | — | All Managers (Combined) | $190.8M | ||
| — | All Managers (Combined) | $176.9M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $174.9M | YoY NEW(+$174.9M) | |
Blackrock, Inc.(BLKcusip09290D101) | — | QoQ - YoY NEW | All Managers (Combined) | $158.0M | YoY NEW(+$158.0M) |
Mcdonalds Corp(MCDcusip580135101) | — | All Managers (Combined) | $143.8M | ||
Stryker Corp(SYKcusip863667101) | — | All Managers (Combined) | $141.4M | ||
Medtronic Plc(MDTcusipG5960L103) | — | All Managers (Combined) | $125.3M | ||
| — | All Managers (Combined) | $121.9M | |||
| — | All Managers (Combined) | $117.5M | |||
| — | All Managers (Combined) | $106.1M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $88.8M | YoY NEW(+$88.8M) | |
Nasdaq, Inc.(NDAQcusip631103108) | — | All Managers (Combined) | $87.9M |