Flossbach Von Storch Ag Top Holdings and 13F Report (2024)

About Flossbach Von Storch Ag

Investment Activity

Flossbach Von Storch Ag has $21.94 billion in total holdings as of December 31, 2023.
Flossbach Von Storch Ag owns shares of 114 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 17.68% of the portfolio was sold this quarter.
This quarter, Flossbach Von Storch Ag has purchased 110 new stocks and bought additional shares in 37 stocks.
Flossbach Von Storch Ag sold shares of 55 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $2,030,835,593
Alphabet: $1,577,790,588
Microsoft: $1,348,645,274
Charles Schwab: $1,188,274,246
Amazon.com: $1,166,585,444

Largest New Holdings this Quarter

NVIDIA: $8,458,853 Holding
Fastenal: $3,280,471 Holding
IDEXX Laboratories: $1,692,347 Holding
Saia: $1,636,752 Holding
VERALTO: $581,688 Holding

Largest Purchases this Quarter

Starbucks: 2,684,470 shares (about $257.74M)
PepsiCo: 1,495,586 shares (about $254.01M)
Procter & Gamble: 333,502 shares (about $48.87M)
Thermo Fisher Scientific: 90,396 shares (about $47.98M)
AMETEK: 252,455 shares (about $41.63M)

Largest Sales this Quarter

Microsoft: 1,659,209 shares (about $623.93M)
Barrick Gold: 33,657,909 shares (about $608.87M)
Newmont: 13,122,219 shares (about $543.13M)
Agnico Eagle Mines: 4,933,992 shares (about $270.63M)
Match Group: 6,769,700 shares (about $247.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$2,030,835,593	$1,198,734 ▲	0.1%	5,694,038	9.3%	Finance
GOOGL Alphabet	$1,577,790,588	$77,257,370 ▼	-4.7%	11,294,943	7.2%	Communication Services
MSFT Microsoft	$1,348,645,274	$623,928,953 ▼	-31.6%	3,586,441	6.1%	Computer and Technology
SCHW Charles Schwab	$1,188,274,246	$31,735,720 ▼	-2.6%	17,271,428	5.4%	Finance
AMZN Amazon.com	$1,166,585,444	$237,296,397 ▼	-16.9%	7,677,935	5.3%	Retail/Wholesale
DHR Danaher	$1,064,476,540	$19,125,340 ▲	1.8%	4,601,351	4.9%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,007,097,683	$14,949,817 ▲	1.5%	9,149,611	4.6%	Medical
JNJ Johnson & Johnson	$958,114,786	$208,307 ▼	0.0%	6,112,765	4.4%	Medical
AAPL Apple	$926,144,772	$13,367,165 ▼	-1.4%	4,810,392	4.2%	Computer and Technology
FTV Fortive	$817,873,057	$37,729,043 ▲	4.8%	11,107,878	3.7%	Computer and Technology
ICE Intercontinental Exchange	$814,690,311	$5,968,142 ▼	-0.7%	6,343,458	3.7%	Finance
APH Amphenol	$780,562,804	$3,388,660 ▼	-0.4%	7,874,133	3.6%	Computer and Technology
TMO Thermo Fisher Scientific	$719,083,506	$47,981,293 ▲	7.1%	1,354,742	3.3%	Medical
V Visa	$717,891,173	$48,430,047 ▼	-6.3%	2,757,408	3.3%	Business Services
PG Procter & Gamble	$668,382,275	$48,871,383 ▲	7.9%	4,561,091	3.0%	Consumer Staples
MMM 3M	$621,350,939	$64,467,097 ▼	-9.4%	5,683,781	2.8%	Multi-Sector Conglomerates
PEP PepsiCo	$463,259,320	$254,010,326 ▲	121.4%	2,727,622	2.1%	Consumer Staples
AME AMETEK	$426,410,487	$41,627,305 ▲	10.8%	2,586,030	1.9%	Computer and Technology
BNTX BioNTech	$374,525,576	$3,740,865 ▲	1.0%	3,548,660	1.7%	Medical
BLK BlackRock	$272,624,359	$3,497,234 ▲	1.3%	335,827	1.2%	Finance
SBUX Starbucks	$260,706,034	$257,735,965 ▲	8,677.8%	2,715,405	1.2%	Retail/Wholesale
NKE NIKE	$254,533,897	$193,706,794 ▼	-43.2%	2,344,422	1.2%	Consumer Discretionary
SPGI S&P Global	$223,917,638	$12,068,926 ▼	-5.1%	508,303	1.0%	Business Services
MDT Medtronic	$207,913,527	$13,604,068 ▼	-6.1%	2,523,835	0.9%	Medical
MA Mastercard	$201,466,690	$15,292,090 ▼	-7.1%	472,361	0.9%	Business Services
CRM Salesforce	$193,435,793	$8,180,496 ▼	-4.1%	735,106	0.9%	Computer and Technology
DG Dollar General	$175,703,819	$15,243,122 ▼	-8.0%	1,292,415	0.8%	Consumer Defensive
SYK Stryker	$152,193,059	$1,985,120 ▼	-1.3%	508,225	0.7%	Medical
ACN Accenture	$136,365,731	$2,972,910 ▲	2.2%	388,606	0.6%	Business Services
WMT Walmart	$128,745,030	$3,866,524 ▲	3.1%	816,651	0.6%	Retail/Wholesale
MCO Moody's	$126,725,003	$11,357,094 ▼	-8.2%	324,470	0.6%	Finance
MSCI MSCI	$117,637,099	$4,102,659 ▼	-3.4%	207,968	0.5%	Computer and Technology
INTU Intuit	$93,156,971	$4,967,113 ▼	-5.1%	149,044	0.4%	Computer and Technology
ADBE Adobe	$89,592,615	$26,112,585 ▼	-22.6%	150,172	0.4%	Computer and Technology
TRUP Trupanion	$87,868,800		0.0%	2,880,000	0.4%	Finance
PYPL PayPal	$73,549,160	$9,623,868 ▼	-11.6%	1,197,674	0.3%	Computer and Technology
VRSK Verisk Analytics	$68,311,571	$135,969,382 ▼	-66.6%	285,990	0.3%	Business Services
META Meta Platforms	$67,342,660	$12,718,137 ▼	-15.9%	190,255	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$66,647,273	$5,111,164 ▲	8.3%	273,335	0.3%	Medical
HDB HDFC Bank	$64,554,116	$9,559,484 ▲	17.4%	961,915	0.3%	Finance
ITW Illinois Tool Works	$62,923,751	$8,965,682 ▲	16.6%	240,222	0.3%	Industrials
MDLZ Mondelez International	$62,286,975	$11,382,881 ▲	22.4%	859,961	0.3%	Consumer Staples
ROP Roper Technologies	$57,779,842	$9,163,762 ▼	-13.7%	105,985	0.3%	Computer and Technology
XOM Exxon Mobil	$57,222,853	$4,340,632 ▲	8.2%	572,343	0.3%	Oils/Energy
MCD McDonald's	$56,915,391	$19,625,997 ▲	52.6%	191,951	0.3%	Retail/Wholesale
KO Coca-Cola	$56,622,773	$4,381,328 ▲	8.4%	960,848	0.3%	Consumer Staples
HD Home Depot	$56,352,496	$8,664,790 ▼	-13.3%	162,610	0.3%	Retail/Wholesale
NDAQ Nasdaq	$49,034,288	$2,758,162 ▲	6.0%	843,383	0.2%	Finance
NEM Newmont	$43,782,715	$543,128,650 ▼	-92.5%	1,057,809	0.2%	Basic Materials
AEM Agnico Eagle Mines	$40,203,953	$270,629,461 ▼	-87.1%	732,980	0.2%	Basic Materials
AXP American Express	$39,186,845	$250,848 ▲	0.6%	209,175	0.2%	Finance
DIS Walt Disney	$32,661,234	$13,510,725 ▼	-29.3%	361,737	0.1%	Consumer Discretionary
ETSY Etsy	$32,010,616	$27,557 ▼	-0.1%	394,949	0.1%	Computer and Technology
SLB Schlumberger	$29,887,509	$1,154,664 ▼	-3.7%	574,318	0.1%	Oils/Energy
BKNG Booking	$29,615,740	$4,863,239 ▲	19.6%	8,349	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$28,332,200	$2,899,520 ▼	-9.3%	272,425	0.1%	Computer and Technology
BABA Alibaba Group	$27,158,961	$906,867 ▼	-3.2%	350,393	0.1%	Retail/Wholesale
COP ConocoPhillips	$26,933,115	$2,406,015 ▼	-8.2%	232,042	0.1%	Oils/Energy
CL Colgate-Palmolive	$26,350,930	$150,652 ▲	0.6%	330,585	0.1%	Consumer Staples
EL Estée Lauder Companies	$25,392,218	$3,998,768 ▼	-13.6%	173,622	0.1%	Consumer Staples
CPRT Copart	$21,435,197	$1,004,255 ▲	4.9%	437,453	0.1%	Business Services
NFLX Netflix	$19,774,144	$142,656 ▲	0.7%	40,614	0.1%	Consumer Discretionary
MTCH Match Group	$18,430,894	$247,094,050 ▼	-93.1%	504,956	0.1%	Retail/Wholesale
TJX TJX Companies	$17,911,425	$3,013,740 ▼	-14.4%	190,933	0.1%	Retail/Wholesale
EA Electronic Arts	$16,833,376	$2,441,101 ▼	-12.7%	123,042	0.1%	Communication Services
MELI MercadoLibre	$16,598,605	$3,348,952 ▼	-16.8%	10,562	0.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$16,383,061	$1,411,505 ▲	9.4%	216,908	0.1%	Computer and Technology
UNP Union Pacific	$15,747,435	$1,375,963 ▼	-8.0%	64,113	0.1%	Transportation
CHD Church & Dwight	$14,813,013	$9,861,757 ▼	-40.0%	156,652	0.1%	Consumer Staples
ROST Ross Stores	$14,632,805	$2,061,319 ▼	-12.3%	105,736	0.1%	Retail/Wholesale
GOLD Barrick Gold	$13,243,798	$608,871,595 ▼	-97.9%	732,106	0.1%	Basic Materials
SHW Sherwin-Williams	$12,141,955		0.0%	38,929	0.1%	Construction
VZ Verizon Communications	$11,762,890	$2,249,936 ▲	23.7%	312,013	0.1%	Computer and Technology
ADP Automatic Data Processing	$10,909,519	$87,131 ▼	-0.8%	46,828	0.0%	Business Services
2,000 JAZZ INVESTMENTS 15.06.2026	$10,159,132	$1,516,288 ▼	-13.0%	10,050,000	0.0%	NOTE
0,250 ETSY 15.06.2028	$8,500,788	$80,196 ▼	-0.9%	10,600,000	0.0%	NOTE
NVDA NVIDIA	$8,458,853	$8,458,853 ▲	New Holding	17,081	0.0%	Computer and Technology
PINS Pinterest	$7,935,450	$3,070,616 ▼	-27.9%	214,240	0.0%	Computer and Technology
0,000 FORD MOTOR 15.03.2026	$7,470,975	$2,091,873 ▲	38.9%	7,500,000	0.0%	NOTE
0,000 SNAP 01.05.2027	$6,186,103		0.0%	7,700,000	0.0%	NOTE
NU NU	$5,622,750	$1,457,750 ▲	35.0%	675,000	0.0%	Business Services
0,125 ETSY 01.10.2026	$5,531,883	$1,382,971 ▲	33.3%	4,800,000	0.0%	NOTE
0,000 FIVERR INTERNATIONAL 01.11.2025	$5,028,048		0.0%	5,650,000	0.0%	NOTE
0,000 CABLE ONE 15.03.2026	$4,369,068		0.0%	5,100,000	0.0%	NOTE
0,125 SNAP 01.03.2028	$4,220,062	$118,319,495 ▼	-96.6%	5,350,000	0.0%	NOTE
TTWO Take-Two Interactive Software	$3,683,663	$1,162,059 ▼	-24.0%	22,887	0.0%	Consumer Discretionary
GLOB Globant	$3,569,700	$713,940 ▲	25.0%	15,000	0.0%	Computer and Technology
0,375 CHEESECAKE FACTORY 15.06.2026	$3,380,858	$866,887 ▼	-20.4%	3,900,000	0.0%	NOTE
AMAT Applied Materials	$3,370,732	$24,896,384 ▼	-88.1%	20,798	0.0%	Computer and Technology
0,375 AKAMAI TECHNOLOGIES 01.09.2027	$3,367,200	$3,254,960 ▼	-49.2%	3,000,000	0.0%	NOTE
0,250 UPWORK 15.08.2026	$3,292,999		0.0%	3,850,000	0.0%	NOTE
FAST Fastenal	$3,280,471	$3,280,471 ▲	New Holding	50,648	0.0%	Retail/Wholesale
EPAM EPAM Systems	$3,270,740	$1,040,690 ▲	46.7%	11,000	0.0%	Computer and Technology
NTES NetEase	$2,794,800		0.0%	30,000	0.0%	Computer and Technology
YUMC Yum China	$2,757,950	$848,600 ▲	44.4%	65,000	0.0%	Retail/Wholesale
IBN ICICI Bank	$2,741,600	$1,072,800 ▲	64.3%	115,000	0.0%	Finance
BARRICK GOLD CALL	$2,677,320	$542,700 ▲	25.4%	1,480	0.0%	COM
MKTX MarketAxess	$2,533,153		0.0%	8,650	0.0%	Finance
0,250 HALOZYME THERAPEUTICS 01.03.2027	$2,465,858		0.0%	2,850,000	0.0%	NOTE
CPNG Coupang	$2,428,500	$121,425 ▲	5.3%	150,000	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Flossbach Von Storch Ag Top Holdings and 13F Report (2024)

About Flossbach Von Storch Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Flossbach Von Storch Ag Top Holdings and 13F Report (2024)

About Flossbach Von Storch Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlossbach Von Storch Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing