Flossbach Von Storch Se

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 134Value: $23.1BLatest: 2025Q1

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.

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

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.9B

% of Portfolio:8.3% ($1.9B/$23.1B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.3B

% of Portfolio:5.5% ($1.3B/$23.1B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$1.1B

% of Portfolio:4.9% ($1.1B/$23.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$1.1B

% of Portfolio:4.7% ($1.1B/$23.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$922.1M

% of Portfolio:4.0% ($922.1M/$23.1B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$901.9M

% of Portfolio:3.9% ($901.9M/$23.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$873.9M

% of Portfolio:3.8% ($873.9M/$23.1B)

Fortive Corp

FTV|34959J108

Shares:—

Value:$867.5M

% of Portfolio:3.8% ($867.5M/$23.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$846.3M

% of Portfolio:3.7% ($846.3M/$23.1B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$838.7M

% of Portfolio:3.6% ($838.7M/$23.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$803.7M

% of Portfolio:3.5% ($803.7M/$23.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$801.5M

% of Portfolio:3.5% ($801.5M/$23.1B)

VISA INC.

V|92826C839

Shares:—

Value:$778.0M

% of Portfolio:3.4% ($778.0M/$23.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$747.6M

% of Portfolio:3.2% ($747.6M/$23.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$703.0M

% of Portfolio:3.0% ($703.0M/$23.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$665.6M

% of Portfolio:2.9% ($665.6M/$23.1B)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$653.0M

% of Portfolio:2.8% ($653.0M/$23.1B)

AMETEK INC/

AME|031100100

Shares:—

Value:$649.0M

% of Portfolio:2.8% ($649.0M/$23.1B)

Accenture plc

ACN|G1151C101

Shares:—

Value:$507.9M

% of Portfolio:2.2% ($507.9M/$23.1B)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$396.8M

% of Portfolio:1.7% ($396.8M/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.9B	8.3% ($1.9B/$23.1B)	QoQ -6.07% (-$123.8M) YoY -15.01% (-$338.4M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.3B	5.5% ($1.3B/$23.1B)	QoQ -12.89% (-$189.4M) YoY -10.01% (-$142.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$1.1B	4.9% ($1.1B/$23.1B)	QoQ -21.88% (-$319.9M) YoY -5.83% (-$70.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$1.1B	4.7% ($1.1B/$23.1B)	QoQ +13.96% (+$131.9M) YoY +12.61% (+$120.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$922.1M	4.0% ($922.1M/$23.1B)	QoQ -5.99% (-$58.8M) YoY -5.37% (-$52.3M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$901.9M	3.9% ($901.9M/$23.1B)	QoQ -18.83% (-$209.2M) YoY -14.59% (-$154.1M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$873.9M	3.8% ($873.9M/$23.1B)	QoQ -27.36% (-$329.2M) YoY -43.27% (-$666.8M)
Fortive Corp(FTVcusip34959J108)	—	QoQ - YoY -	All Managers (Combined)	$867.5M	3.8% ($867.5M/$23.1B)	QoQ -2.82% (-$25.2M) YoY -9.11% (-$87.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$846.3M	3.7% ($846.3M/$23.1B)	QoQ +6.52% (+$51.8M) YoY -18.17% (-$187.9M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$838.7M	3.6% ($838.7M/$23.1B)	QoQ +7.88% (+$61.3M) YoY +5.09% (+$40.7M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$803.7M	3.5% ($803.7M/$23.1B)	QoQ -5.64% (-$48.1M) YoY -24.44% (-$260.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$801.5M	3.5% ($801.5M/$23.1B)	QoQ +5.99% (+$45.4M) YoY -4.78% (-$40.3M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$778.0M	3.4% ($778.0M/$23.1B)	QoQ -13.05% (-$116.8M) YoY -0.19% (-$1.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$747.6M	3.2% ($747.6M/$23.1B)	QoQ -12.58% (-$107.7M) YoY -17.19% (-$155.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$703.0M	3.0% ($703.0M/$23.1B)	QoQ +1.20% (+$8.4M) YoY -9.68% (-$75.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$665.6M	2.9% ($665.6M/$23.1B)	QoQ -2.15% (-$14.6M) YoY -10.50% (-$78.1M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$653.0M	2.8% ($653.0M/$23.1B)	QoQ +3.99% (+$25.1M) YoY +130.62% (+$369.9M)
AMETEK INC/(AMEcusip031100100)	—	QoQ - YoY -	All Managers (Combined)	$649.0M	2.8% ($649.0M/$23.1B)	QoQ -3.33% (-$22.4M) YoY +32.71% (+$160.0M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$507.9M	2.2% ($507.9M/$23.1B)	QoQ -4.04% (-$21.4M) YoY +297.95% (+$380.3M)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY NEW	All Managers (Combined)	$396.8M	1.7% ($396.8M/$23.1B)	QoQ -18.37% (-$89.3M) YoY NEW(+$396.8M)