Flossbach Von Storch Se

Investment Portfolio & 13F Holdings Analysis

About

FLOSSBACH VON STORCH SE is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 134 holdings worth $23.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$1.9T(-6.1%)

MICROSOFT CORP

MSFT|594918104

Value:

$1.3T(-12.9%)

AMAZON COM INC

AMZN|023135106

Value:

$1.1T(-21.9%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$1.1T(+14.0%)

ABBOTT LABORATORIES

ABT|002824100

Value:

$922.1B(-6.0%)

Apple Inc.

AAPL|037833100

Value:

$901.9B(-18.8%)

Alphabet Inc.

GOOGL|02079K305

Value:

$873.9B(-27.4%)

Fortive Corp

FTV|34959J108

Value:

$867.5B(-2.8%)

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$846.3B(+6.5%)

PEPSICO INC

PEP|713448108

Value:

$838.7B(+7.9%)

DANAHER CORP /DE/

DHR|235851102

Value:

$803.7B(-5.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$801.5B(+6.0%)

VISA INC.

V|92826C839

Value:

$778.0B(-13.1%)

AMPHENOL CORP /DE/

APH|032095101

Value:

$747.6B(-12.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$703.0B(+1.2%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$665.6B(-2.1%)

NIKE, Inc.

NKE|654106103

Value:

$653.0B(+4.0%)

AMETEK INC/

AME|031100100

Value:

$649.0B(-3.3%)

Accenture plc

ACN|G1151C101

Value:

$507.9B(-4.0%)

lululemon athletica inc.

LULU|550021109

Value:

$396.8B(-18.4%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.9B	QoQ -6.07% (-$123.8M) YoY -15.01% (-$338.4M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.3B	QoQ -12.89% (-$189.4M) YoY -10.01% (-$142.3M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$1.1B	QoQ -21.88% (-$319.9M) YoY -5.83% (-$70.7M)
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.1B	QoQ +13.96% (+$131.9M) YoY +12.61% (+$120.6M)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$922.1M	QoQ -5.99% (-$58.8M) YoY -5.37% (-$52.3M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$901.9M	QoQ -18.83% (-$209.2M) YoY -14.59% (-$154.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$873.9M	QoQ -27.36% (-$329.2M) YoY -43.27% (-$666.8M)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$867.5M	QoQ -2.82% (-$25.2M) YoY -9.11% (-$87.0M)
Schwab Charles Corp(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$846.3M	QoQ +6.52% (+$51.8M) YoY -18.17% (-$187.9M)
Pepsico Inc(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$838.7M	QoQ +7.88% (+$61.3M) YoY +5.09% (+$40.7M)
Danaher Corp /De/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$803.7M	QoQ -5.64% (-$48.1M) YoY -24.44% (-$260.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$801.5M	QoQ +5.99% (+$45.4M) YoY -4.78% (-$40.3M)
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$778.0M	QoQ -13.05% (-$116.8M) YoY -0.19% (-$1.5M)
Amphenol Corp /De/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$747.6M	QoQ -12.58% (-$107.7M) YoY -17.19% (-$155.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$703.0M	QoQ +1.20% (+$8.4M) YoY -9.68% (-$75.4M)
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$665.6M	QoQ -2.15% (-$14.6M) YoY -10.50% (-$78.1M)
Nike, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$653.0M	QoQ +3.99% (+$25.1M) YoY +130.62% (+$369.9M)
Ametek Inc/(AMEcusip031100100)	—	QoQ - YoY -	All Managers (Combined)	$649.0M	QoQ -3.33% (-$22.4M) YoY +32.71% (+$160.0M)
Accenture Plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$507.9M	QoQ -4.04% (-$21.4M) YoY +297.95% (+$380.3M)
Lululemon Athletica Inc.(LULUcusip550021109)	—	QoQ - YoY NEW	All Managers (Combined)	$396.8M	QoQ -18.37% (-$89.3M) YoY NEW(+$396.8M)