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 5 of 7
33835LAA3
Shares:
0
Value:
$2.7B(+1.8%)
00971TAN1
Shares:
0
Value:
$2.6B(-12.6%)
83304AAH9
Shares:
0
Value:
$2.5B(-5.9%)
48581R205
Shares:
0
Value:
$2.3B(+63.4%)
29786AAN6
Shares:
0
Value:
$2.3B(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nu Holdings Ltd.(NUcusipG6683N103) | — | All Managers (Combined) | $7.4M | ||
— | All Managers (Combined) | $7.3M | |||
Blackstone Inc.(BXcusip09260D107) | — | QoQ - YoY NEW | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
— | All Managers (Combined) | $5.0M | |||
— | All Managers (Combined) | $4.5M | |||
Icici Bank Ltd(IBNcusip45104G104) | — | All Managers (Combined) | $4.4M | ||
Coupang, Inc.(CPNGcusip22266T109) | — | All Managers (Combined) | $4.2M | ||
— | All Managers (Combined) | $4.2M | |||
— | All Managers (Combined) | $4.1M | |||
— | All Managers (Combined) | $3.2M | |||
(cusip33835LAA3)✕ | — | All Managers (Combined) | $2.7M | ||
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
(cusip83304AAH9)✕ | — | All Managers (Combined) | $2.5M | ||
(cusip48581R205)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip29786AAN6)✕ | — | All Managers (Combined) | $2.3M | ||
Globant S.A.(GLOBcusipL44385109) | — | All Managers (Combined) | $2.2M | ||
— | QoQ - YoY NEW | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
Netease, Inc.(NTEScusip64110W102) | — | All Managers (Combined) | $2.1M | ||
Airbnb, Inc.(ABNBcusip009066101) | — | All Managers (Combined) | $2.0M | ||
Makemytrip Ltd(MMYTcusipV5633W109) | — | All Managers (Combined) | $2.0M |