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 3 of 7

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MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$84.1M

% of Portfolio:0.4% ($84.1M/$23.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$78.7M

% of Portfolio:0.3% ($78.7M/$23.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$78.2M

% of Portfolio:0.3% ($78.2M/$23.1B)

COCA COLA CO

KO|191216100

Shares:—

Value:$71.1M

% of Portfolio:0.3% ($71.1M/$23.1B)

HDFC BANK LTD

HDB|40415F101

Shares:—

Value:$69.7M

% of Portfolio:0.3% ($69.7M/$23.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$68.9M

% of Portfolio:0.3% ($68.9M/$23.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:—

Value:$68.4M

% of Portfolio:0.3% ($68.4M/$23.1B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:—

Value:$61.7M

% of Portfolio:0.3% ($61.7M/$23.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$54.6M

% of Portfolio:0.2% ($54.6M/$23.1B)

IDEX CORP /DE/

IEX|45167R104

Shares:—

Value:$49.8M

% of Portfolio:0.2% ($49.8M/$23.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$46.6M

% of Portfolio:0.2% ($46.6M/$23.1B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$45.0M

% of Portfolio:0.2% ($45.0M/$23.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$44.5M

% of Portfolio:0.2% ($44.5M/$23.1B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$42.9M

% of Portfolio:0.2% ($42.9M/$23.1B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$38.4M

% of Portfolio:0.2% ($38.4M/$23.1B)

COPART INC

CPRT|217204106

Shares:—

Value:$33.2M

% of Portfolio:0.1% ($33.2M/$23.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$32.7M

% of Portfolio:0.1% ($32.7M/$23.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$32.1M

% of Portfolio:0.1% ($32.1M/$23.1B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$23.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$26.9M

% of Portfolio:0.1% ($26.9M/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$84.1M	0.4% ($84.1M/$23.1B)	QoQ -11.83% (-$11.3M) YoY -23.56% (-$25.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$78.7M	0.3% ($78.7M/$23.1B)	QoQ -42.00% (-$57.0M) YoY -24.06% (-$24.9M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$78.2M	0.3% ($78.2M/$23.1B)	QoQ +1.75% (+$1.4M) YoY +4837.90% (+$76.7M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$71.1M	0.3% ($71.1M/$23.1B)	QoQ +2.85% (+$2.0M) YoY +40.45% (+$20.5M)
HDFC BANK LTD(HDBcusip40415F101)	—	QoQ - YoY -	All Managers (Combined)	$69.7M	0.3% ($69.7M/$23.1B)	QoQ +5.65% (+$3.7M) YoY +20.04% (+$11.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$68.9M	0.3% ($68.9M/$23.1B)	QoQ -9.69% (-$7.4M) YoY +0.54% (+$372.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	—	QoQ - YoY -	All Managers (Combined)	$68.4M	0.3% ($68.4M/$23.1B)	QoQ -13.08% (-$10.3M) YoY +0.54% (+$373.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	—	QoQ - YoY -	All Managers (Combined)	$61.7M	0.3% ($61.7M/$23.1B)	QoQ -3.62% (-$2.3M) YoY +285.76% (+$45.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$54.6M	0.2% ($54.6M/$23.1B)	QoQ -16.85% (-$11.1M) YoY -17.53% (-$11.6M)
IDEX CORP /DE/(IEXcusip45167R104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$49.8M	0.2% ($49.8M/$23.1B)	QoQ NEW(+$49.8M) YoY NEW(+$49.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$46.6M	0.2% ($46.6M/$23.1B)	QoQ +2.99% (+$1.4M) YoY -0.30% (-$140.9K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$45.0M	0.2% ($45.0M/$23.1B)	QoQ -55.12% (-$55.3M) YoY -64.38% (-$81.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$44.5M	0.2% ($44.5M/$23.1B)	QoQ +2.81% (+$1.2M) YoY -22.01% (-$12.6M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$42.9M	0.2% ($42.9M/$23.1B)	QoQ -3.46% (-$1.5M) YoY +93.01% (+$20.7M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$38.4M	0.2% ($38.4M/$23.1B)	QoQ -10.85% (-$4.7M) YoY -8.42% (-$3.5M)
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$33.2M	0.1% ($33.2M/$23.1B)	QoQ +0.52% (+$174.4K) YoY +31.18% (+$7.9M)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$32.7M	0.1% ($32.7M/$23.1B)	QoQ -28.46% (-$13.0M) YoY +114.71% (+$17.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$32.1M	0.1% ($32.1M/$23.1B)	QoQ -35.36% (-$17.6M) YoY -56.23% (-$41.3M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$32.0M	0.1% ($32.0M/$23.1B)	QoQ -92.44% (-$391.1M) YoY -93.76% (-$481.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$26.9M	0.1% ($26.9M/$23.1B)	QoQ -26.37% (-$9.6M) YoY +79.55% (+$11.9M)