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 4 of 7

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AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$26.9M

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

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$23.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$23.1B)

Match Group, Inc.

MTCH|57667L107

Shares:—

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$23.1B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$23.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:—

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$23.1B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$23.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$23.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$23.1B)

Smurfit Westrock plc

SW|G8267P108

Shares:—

Value:$18.5M

% of Portfolio:0.1% ($18.5M/$23.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$23.1B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$23.1B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$23.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$23.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$23.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$23.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$23.1B)

INTUIT INC.

INTU|461202103

Shares:—

Value:$10.7M

% of Portfolio:0.0% ($10.7M/$23.1B)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$23.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$26.9M	0.1% ($26.9M/$23.1B)	QoQ -8.94% (-$2.6M) YoY -42.42% (-$19.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	0.1% ($26.2M/$23.1B)	QoQ +24.08% (+$5.1M) YoY +149.36% (+$15.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$26.2M	0.1% ($26.2M/$23.1B)	QoQ +6.39% (+$1.6M) YoY -1.74% (-$466.2K)
Match Group, Inc.(MTCHcusip57667L107)	—	QoQ - YoY -	All Managers (Combined)	$23.2M	0.1% ($23.2M/$23.1B)	QoQ -3.51% (-$843.7K) YoY -9.15% (-$2.3M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$22.2M	0.1% ($22.2M/$23.1B)	QoQ -29.86% (-$9.4M) YoY -71.66% (-$56.1M)
Ferrari N.V.(RACEcusipN3167Y103)	—	QoQ - YoY -	All Managers (Combined)	$20.9M	0.1% ($20.9M/$23.1B)	QoQ +17.88% (+$3.2M) YoY +484.92% (+$17.3M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$20.7M	0.1% ($20.7M/$23.1B)	QoQ -24.63% (-$6.8M) YoY -36.24% (-$11.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.1% ($19.9M/$23.1B)	QoQ +18.84% (+$3.2M) YoY +40.63% (+$5.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$19.7M	0.1% ($19.7M/$23.1B)	QoQ -4.75% (-$984.2K) YoY -4.71% (-$976.0K)
Smurfit Westrock plc(SWcusipG8267P108)	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	0.1% ($18.5M/$23.1B)	QoQ -24.79% (-$6.1M) YoY NEW(+$18.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$18.2M	0.1% ($18.2M/$23.1B)	QoQ +46.35% (+$5.8M) YoY +51.65% (+$6.2M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.6M	0.1% ($17.6M/$23.1B)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$17.1M	0.1% ($17.1M/$23.1B)	QoQ +1.21% (+$204.1K) YoY -27.42% (-$6.4M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$16.9M	0.1% ($16.9M/$23.1B)	QoQ +6.01% (+$957.6K) YoY -34.02% (-$8.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$15.2M	0.1% ($15.2M/$23.1B)	QoQ +11.53% (+$1.6M) YoY +5.34% (+$773.3K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$15.0M	0.1% ($15.0M/$23.1B)	QoQ -32.22% (-$7.1M) YoY -50.37% (-$15.2M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	0.1% ($11.6M/$23.1B)	QoQ -0.14% (-$16.7K) YoY -80.91% (-$49.0M)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.0% ($10.7M/$23.1B)	QoQ -54.55% (-$12.9M) YoY -69.54% (-$24.5M)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.0% ($9.8M/$23.1B)	QoQ -3.95% (-$405.5K) YoY -28.97% (-$4.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.0% ($7.9M/$23.1B)	QoQ -45.76% (-$6.7M) YoY +116.07% (+$4.2M)