Flossbach-Von-Storch-Se

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GLOB",
  "RJF",
  "MOS",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "MMYT",
  null,
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "FMX",
  null,
  "UNP",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "FTV",
  "HIG",
  "NU",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "ORCL",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "DGX",
  "SPGI",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "SYK",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "UPS",
  "SCHW",
  null,
  null,
  null,
  null,
  "TRGP",
  "GGG",
  "TSM",
  "VRSK",
  "SAIA",
  "APH",
  "EL",
  "FI",
  "F",
  "WM",
  "IDXX",
  "IEX",
  "RACE",
  "AMZN",
  "NWSA",
  "HDB",
  "NTES",
  "VEEV",
  "V",
  "WMT",
  "YUMC",
  "GEN",
  "MSCI",
  "SW",
  "CRM",
  "SPOT",
  "MELI",
  "AME",
  "MKTX",
  "LULU",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BNTX",
  "BMY",
  "LNG",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CPNG",
  "DHR",
  "ADI",
  "MCO",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: flossbach-von-storch-se
Manager Name: Flossbach-Von-Storch-Se

Data Enrichment

90% identified

121 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $23.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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BioNTech SE

BNTX|09075V102

Shares:—

Value:$387.9M

% of Portfolio:1.7% ($387.9M/$23.1B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$367.9M

% of Portfolio:1.6% ($367.9M/$23.1B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$334.0M

% of Portfolio:1.4% ($334.0M/$23.1B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$333.7M

% of Portfolio:1.4% ($333.7M/$23.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$320.3M

% of Portfolio:1.4% ($320.3M/$23.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$303.1M

% of Portfolio:1.3% ($303.1M/$23.1B)

GRACO INC

GGG|384109104

Shares:—

Value:$292.2M

% of Portfolio:1.3% ($292.2M/$23.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$231.7M

% of Portfolio:1.0% ($231.7M/$23.1B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$190.8M

% of Portfolio:0.8% ($190.8M/$23.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$176.9M

% of Portfolio:0.8% ($176.9M/$23.1B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$174.9M

% of Portfolio:0.8% ($174.9M/$23.1B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$158.0M

% of Portfolio:0.7% ($158.0M/$23.1B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$143.8M

% of Portfolio:0.6% ($143.8M/$23.1B)

STRYKER CORP

SYK|863667101

Shares:—

Value:$141.4M

% of Portfolio:0.6% ($141.4M/$23.1B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$125.3M

% of Portfolio:0.5% ($125.3M/$23.1B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$121.9M

% of Portfolio:0.5% ($121.9M/$23.1B)

3M CO

MMM|88579Y101

Shares:—

Value:$117.5M

% of Portfolio:0.5% ($117.5M/$23.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$106.1M

% of Portfolio:0.5% ($106.1M/$23.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$88.8M

% of Portfolio:0.4% ($88.8M/$23.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$87.9M

% of Portfolio:0.4% ($87.9M/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BioNTech SE(BNTXcusip09075V102)	—	QoQ - YoY -	All Managers (Combined)	$387.9M	1.7% ($387.9M/$23.1B)	QoQ -22.75% (-$114.3M) YoY +21.20% (+$67.9M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$367.9M	1.6% ($367.9M/$23.1B)	QoQ +1.95% (+$7.1M) YoY +29.18% (+$83.1M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$334.0M	1.4% ($334.0M/$23.1B)	QoQ -9.49% (-$35.1M) YoY +44.63% (+$103.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$333.7M	1.4% ($333.7M/$23.1B)	QoQ +6.07% (+$19.1M) YoY +225.88% (+$231.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$320.3M	1.4% ($320.3M/$23.1B)	QoQ +23.09% (+$60.1M) YoY +2420.40% (+$307.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$303.1M	1.3% ($303.1M/$23.1B)	QoQ +18.59% (+$47.5M) YoY +1759.31% (+$286.8M)
GRACO INC(GGGcusip384109104)	—	QoQ - YoY -	All Managers (Combined)	$292.2M	1.3% ($292.2M/$23.1B)	QoQ -0.92% (-$2.7M) YoY +162.24% (+$180.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$231.7M	1.0% ($231.7M/$23.1B)	QoQ +18.40% (+$36.0M) YoY +13975.24% (+$230.1M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$190.8M	0.8% ($190.8M/$23.1B)	QoQ -17.56% (-$40.7M) YoY -12.16% (-$26.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$176.9M	0.8% ($176.9M/$23.1B)	QoQ +25.70% (+$36.2M) YoY +222.27% (+$122.0M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY NEW	All Managers (Combined)	$174.9M	0.8% ($174.9M/$23.1B)	QoQ +13.22% (+$20.4M) YoY NEW(+$174.9M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$158.0M	0.7% ($158.0M/$23.1B)	QoQ -21.79% (-$44.0M) YoY NEW(+$158.0M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$143.8M	0.6% ($143.8M/$23.1B)	QoQ -4.16% (-$6.3M) YoY +153.61% (+$87.1M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$141.4M	0.6% ($141.4M/$23.1B)	QoQ -0.52% (-$743.1K) YoY -4.26% (-$6.3M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$125.3M	0.5% ($125.3M/$23.1B)	QoQ -24.24% (-$40.1M) YoY -40.33% (-$84.7M)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY -	All Managers (Combined)	$121.9M	0.5% ($121.9M/$23.1B)	QoQ -30.87% (-$54.5M) YoY -13.37% (-$18.8M)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$117.5M	0.5% ($117.5M/$23.1B)	QoQ -3.15% (-$3.8M) YoY -18.07% (-$25.9M)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$106.1M	0.5% ($106.1M/$23.1B)	QoQ +9.91% (+$9.6M) YoY -38.77% (-$67.2M)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY NEW	All Managers (Combined)	$88.8M	0.4% ($88.8M/$23.1B)	QoQ -11.44% (-$11.5M) YoY NEW(+$88.8M)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ - YoY -	All Managers (Combined)	$87.9M	0.4% ($87.9M/$23.1B)	QoQ +1.80% (+$1.6M) YoY +36.58% (+$23.5M)