Flossbach Von Storch Se

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: 0001575677
Manager Name: Flossbach Von Storch Se

Data Enrichment

90% identified

121 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $23,088,814.123K total value

134 positions

Manager:

SEC FilingSEC DataHachi Filing

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472145AF8

Value:

$1.8B(-20.7%)

83304AAF3

Value:

$1.7B(-6.9%)

40637HAD1

Value:

$1.6B(+19.0%)

29786AAJ5

Value:

$1.5B(-30.9%)

90353TAM2

Value:

$1.2B(-8.0%)

345370CZ1

Value:

$979.1M(-56.0%)

00971TAL5

Value:

$878.4M(-3.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Value:

$699.3M

AT&T INC.

T|00206R102

Value:

$598.4M

ELI LILLY & Co

LLY|532457108

Value:

$565.7M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$525.9M

40637HAF6

Value:

$513.2M(-66.2%)

Cheniere Energy, Inc.

LNG|16411R208

Value:

$491.7M

UNITED PARCEL SERVICE INC

UPS|911312106

Value:

$464.7M

ORACLE CORP

ORCL|68389X105

Value:

$451.6M(+53.1%)

NEWS CORP

NWSA|65249B109

Value:

$445.2M

Unum Group

UNM|91529Y106

Value:

$433.8M

CINTAS CORP

CTAS|172908105

Value:

$378.2M

Alphabet Inc.

GOOG|02079K107

Value:

$345.1M(-17.2%)

WASTE MANAGEMENT INC

WM|94106L109

Value:

$316.0M

Instrument	Shares		Other Manager	Value
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ -20.69% (-$462.3K) YoY -77.40% (-$6.1M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ -6.93% (-$126.6K) YoY -63.16% (-$2.9M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +19.02% (+$254.7K) YoY -37.03% (-$937.1K)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -30.86% (-$688.5K) YoY -69.67% (-$3.5M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -8.02% (-$106.3K) YoY NEW(+$1.2M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$979.1K	QoQ -56.03% (-$1.2M) YoY -81.45% (-$4.3M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$878.4K	QoQ -3.04% (-$27.6K) YoY -72.29% (-$2.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$699.3K	QoQ NEW(+$699.3K) YoY NEW(+$699.3K)
At&T Inc.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$598.4K	QoQ NEW(+$598.4K) YoY NEW(+$598.4K)
Eli Lilly & Co(LLYcusip532457108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$565.7K	QoQ NEW(+$565.7K) YoY NEW(+$565.7K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$525.9K	QoQ NEW(+$525.9K) YoY NEW(+$525.9K)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$513.2K	QoQ -66.21% (-$1.0M) YoY -79.22% (-$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$491.7K	QoQ NEW(+$491.7K) YoY NEW(+$491.7K)
United Parcel Service Inc(UPScusip911312106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$464.7K	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$451.6K	QoQ +53.10% (+$156.6K) YoY +109.02% (+$235.5K)
News Corp(NWSAcusip65249B109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$445.2K	QoQ NEW(+$445.2K) YoY NEW(+$445.2K)
Unum Group(UNMcusip91529Y106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$433.8K	QoQ NEW(+$433.8K) YoY NEW(+$433.8K)
Cintas Corp(CTAScusip172908105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$378.2K	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$345.1K	QoQ -17.21% (-$71.8K) YoY -25.24% (-$116.5K)
Waste Management Inc(WMcusip94106L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$316.0K	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)