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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Targa Resources Corp.

TRGP|87612G101

Value:

$310.7M

CME GROUP INC.

CME|12572Q105

Value:

$306.4M

Zoetis Inc.

ZTS|98978V103

Value:

$292.3M

INTUITIVE SURGICAL INC

ISRG|46120E602

Value:

$279.8M

TE Connectivity plc

TEL|G87052109

Value:

$270.6M

COMCAST CORP

CMCSA|20030N101

Value:

$250.6M

FISERV INC

FI|337738108

Value:

$229.7M(+7.5%)

Gen Digital Inc.

GEN|668771108

Value:

$228.5M

QUEST DIAGNOSTICS INC

DGX|74834L100

Value:

$220.8M

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Value:

$204.9M

Spotify Technology S.A.

SPOT|L8681T102

Value:

$203.5M

MOSAIC CO

MOS|61945C103

Value:

$202.0M

VEEVA SYSTEMS INC

VEEV|922475108

Value:

$200.4M

FORD MOTOR CO

F|345370860

Value:

$138.4M

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$310.7K	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
Cme Group Inc.(CMEcusip12572Q105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$306.4K	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$292.3K	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	—	QoQ NEW YoY NEW	All Managers (Combined)	$279.8K	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
Te Connectivity Plc(TELcusipG87052109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$270.6K	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
Comcast Corp(CMCSAcusip20030N101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$250.6K	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Fiserv Inc(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$229.7K	QoQ +7.50% (+$16.0K) YoY NEW(+$229.7K)
Gen Digital Inc.(GENcusip668771108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.5K	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
Quest Diagnostics Inc(DGXcusip74834L100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
Raymond James Financial Inc(RJFcusip754730109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Mosaic Co(MOScusip61945C103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Veeva Systems Inc(VEEVcusip922475108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Ford Motor Co(Fcusip345370860)	—	QoQ NEW YoY NEW	All Managers (Combined)	$138.4K	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)