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 4 of 7
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $26.9M | |||
| — | All Managers (Combined) | $26.2M | |||
| — | All Managers (Combined) | $26.2M | |||
| — | All Managers (Combined) | $23.2M | |||
Adobe Inc.(ADBEcusip00724F101) | — | All Managers (Combined) | $22.2M | ||
Ferrari N.V.(RACEcusipN3167Y103) | — | All Managers (Combined) | $20.9M | ||
Home Depot, Inc.(HDcusip437076102) | — | All Managers (Combined) | $20.7M | ||
| — | All Managers (Combined) | $19.9M | |||
| — | All Managers (Combined) | $19.7M | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $18.5M | YoY NEW(+$18.5M) | |
| — | All Managers (Combined) | $18.2M | |||
Broadcom Inc.(AVGOcusip11135F101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.6M | QoQ NEW(+$17.6M) YoY NEW(+$17.6M) |
Fastenal Co(FASTcusip311900104) | — | All Managers (Combined) | $17.1M | ||
| — | All Managers (Combined) | $16.9M | |||
| — | All Managers (Combined) | $15.2M | |||
Conocophillips(COPcusip20825C104) | — | All Managers (Combined) | $15.0M | ||
| — | All Managers (Combined) | $11.6M | |||
Intuit Inc.(INTUcusip461202103) | — | All Managers (Combined) | $10.7M | ||
| — | All Managers (Combined) | $9.8M | |||
| — | All Managers (Combined) | $7.9M |