FLOSSBACH VON STORCH SE Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$24.5B

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT
3,418,400$1.7T6949.56%
2
AMZNAMAZON.COM
6,843,320$1.5T6136.26%
3
BRK/BBERKSHIRE HATHAWAY B
2,781,382$1.4T5522.19%
4
GOOGLALPHABET - CLASS A
6,665,699$1.2T4801.15%
5
TMOTHERMO FISHER SCIENTIFIC
2,727,021$1.1T4519.15%
6
APHAMPHENOL
9,938,382$981.4B4011.18%
7
JNJJOHNSON & JOHNSON
6,342,997$968.9B3960.00%
8
SCHWCHARLES SCHWAB
10,580,171$965.3B3945.46%
9
PEPPEPSICO
6,637,469$876.4B3582.02%
10
ABTABBOTT LABORATORIES
6,422,870$873.6B3570.42%
11
ICEINTERCONTINENTAL EXCHANGE
4,563,275$837.2B3421.85%
12
DHRDANAHER
4,228,515$835.3B3413.99%
13
NKENIKE
11,265,390$800.3B3270.91%
14
VVISA - CLASS A
2,151,030$763.7B3121.45%
15
ACNACCENTURE
2,408,800$720.0B2942.61%
16
AMEAMETEK
3,785,676$685.1B2799.92%
17
AAPLAPPLE
3,076,030$631.1B2579.43%
18
FTVFORTIVE
12,043,449$627.8B2566.01%
19
PGPROCTER & GAMBLE
3,131,954$499.0B2039.41%
20
AMATAPPLIED MATERIALS
2,461,720$450.7B1841.94%
21
BNTXBIONTECH ADR
4,230,098$450.4B1840.76%
22
METAMETA PLATFORMS
555,409$409.9B1675.49%
23
LULULULULEMON ATHLETICA
1,640,217$389.7B1592.69%
24
SPGIS&P GLOBAL
720,469$379.9B1552.69%
25
MAMASTERCARD
608,204$341.8B1396.88%
26
SHWSHERWIN-WILLIAMS
888,360$305.0B1246.69%
27
GGGGRACO
3,337,450$286.9B1172.69%
28
CRMSALESFORCE
841,028$229.3B937.35%
29
ROPROPER TECHNOLOGIES
389,078$220.5B901.40%
30
RALRALLIANT
4,084,903$198.1B809.57%
31
BLKBLACKROCK
164,730$172.8B706.43%
32
LINLINDE
366,009$171.7B701.86%
33
IDXXIDEXX LABORATORIES
241,125$129.3B528.57%
34
MMM3M
793,280$120.8B493.60%
35
MSCIMSCI
209,331$120.7B493.44%
36
MDTMEDTRONIC
1,341,102$116.9B477.80%
37
IEXIDEX
640,792$112.5B459.82%
38
DGDOLLAR GENERAL
981,383$112.3B458.78%
39
SYKSTRYKER
273,380$108.2B442.05%
40
NDAQNASDAQ
1,172,990$104.9B428.70%
41
ADIANALOG DEVICES
426,142$101.4B414.56%
42
MCDMCDONALDS
318,413$93.0B380.23%
43
MCOMOODY'S
185,439$93.0B380.16%
44
BKNGBOOKING HOLDINGS
16,010$92.7B378.82%
45
HDBHDFC BANK ADR
975,655$74.8B305.73%
46
NFLXNETFLIX
54,979$73.6B300.91%
47
TSMTAIWAN SEMICONDUCTOR ADR
316,397$71.7B292.89%
48
AVGOBROADCOM
257,267$70.9B289.84%
49
UBERUBER TECHNOLOGIES
754,016$70.3B287.53%
50
ITWILLINOIS TOOL WORKS
266,791$66.0B269.60%
51
KOCOCA-COLA
863,021$61.1B249.56%
52
CPRTCOPART
1,135,122$55.7B227.66%
53
NVDANVIDIA
342,032$54.0B220.86%
54
DISWALT DISNEY
356,954$44.3B180.92%
55
WMTWALMART
410,122$40.1B163.90%
56
VRSKVERISK ANALYTICS
124,894$38.9B159.01%
57
BDXBECTON DICKINSON
211,226$36.4B148.71%
58
XOMEXXON MOBIL
335,684$36.2B147.90%
59
RACEFERRARI
60,201$29.5B120.68%
60
CLCOLGATE-PALMOLIVE
315,928$28.7B117.37%
61
MLB1MERCADOLIBRE
10,270$26.8B109.71%
62
PYPLPAYPAL
341,868$25.4B103.84%
63
SBUXSTARBUCKS
270,361$24.8B101.25%
64
AXPAMERICAN EXPRESS
77,505$24.7B101.04%
65
UNPUNION PACIFIC
99,945$23.0B93.99%
66
BABAALIBABA GROUP ADR
184,000$20.9B85.29%
67
ADBEADOBE
50,109$19.4B79.23%
68
ODFLOLD DOMINION FREIGHT LINE
106,638$17.3B70.74%
69
HDHOME DEPOT
46,127$16.9B69.12%
70
TJXTJX COMPANIES
131,535$16.2B66.39%
71
BACVERIZON COMMUNICATIONS
356,179$15.4B62.99%
72
CHDCHURCH & DWIGHT
148,613$14.3B58.38%
73
ROSTROSS STORES
108,115$13.8B56.38%
74
ADPAUTOMATIC DATA PROCESSING
43,867$13.5B55.29%
75
INTUINTUIT
15,322$12.1B49.32%
76
NUNU HOLDINGS
800,000$11.0B44.86%
77
SWSMURFIT WESTROCK
227,435$9.8B40.11%
78
COPCONOCOPHILLIPS
96,966$8.7B35.57%
79
FASTFASTENAL
201,536$8.5B34.60%
80
BXBLACKSTONE
45,000$6.7B27.51%
81
ORLYO'REILLY AUTOMOTIVE
67,505$6.1B24.87%
82
CPNGCOUPANG
190,000$5.7B23.27%
83
IBNICICI BANK ADR
160,000$5.4B22.00%
84
MKTXMARKETAXESS
23,000$5.1B20.99%
85
ELESTEE LAUDER
59,387$4.8B19.61%
86
SPOTSPOTIFY TECHNOLOGY
5,134$3.9B16.10%
87
YUMCYUM CHINA HOLDINGS
82,500$3.7B15.08%
88
METAMETA PLATFORMS PUT
45$3.3B13.58%Put
89
BRK-BBERKSHIRE HATHAWAY A
4$2.9B11.91%
90
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025
2,750,000$2.7B11.01%
91
AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029
2,700,000$2.6B10.52%
92
NTESNETEASE ADR
17,500$2.4B9.63%
93
CLVTRIP.COM GROUP ADR
40,000$2.3B9.59%
94
MDLZMONDELEZ INTERNATIONAL
32,070$2.2B8.84%
95
FMXFEMSA ADR
20,000$2.1B8.42%
96
SLBSCHLUMBERGER
59,798$2.0B8.26%
97
ETSY 0.25 06/15/280,250 ETSY 15.06.2028
2,200,000$1.9B7.72%
98
MMYTMAKEMYTRIP
19,000$1.9B7.61%
99
KSPIKASPI.KZ
21,500$1.8B7.46%
100
GLOBGLOBANT
19,000$1.7B7.05%
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