FLOSSBACH VON STORCH SE Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$25.1B
Holdings
111
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 4,497,659 | $2.0B | 8.11% | |
| 2 | MSFTMICROSOFT | 3,483,360 | $1.5B | 5.84% | |
| 3 | AMZNAMAZON.COM | 6,663,545 | $1.5B | 5.82% | |
| 4 | GOOGLALPHABET - CLASS A | 6,355,665 | $1.2B | 4.79% | |
| 5 | AAPLAPPLE | 4,436,956 | $1.1B | 4.42% | |
| 6 | ABTABBOTT LABORATORIES | 8,672,425 | $980.9M | 3.90% | |
| 7 | JNJJOHNSON & JOHNSON | 6,529,296 | $944.3M | 3.76% | |
| 8 | VVISA - CLASS A | 2,831,255 | $894.8M | 3.56% | |
| 9 | FTVFORTIVE | 11,903,240 | $892.7M | 3.55% | |
| 10 | APHAMPHENOL | 12,314,404 | $855.2M | 3.40% | |
| 11 | DHRDANAHER | 3,710,738 | $851.8M | 3.39% | |
| 12 | SCHWCHARLES SCHWAB | 10,734,076 | $794.4M | 3.16% | |
| 13 | PEPPEPSICO | 5,112,536 | $777.4M | 3.09% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE | 5,074,730 | $756.2M | 3.01% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 1,335,285 | $694.7M | 2.76% | |
| 16 | PGPROCTER & GAMBLE | 4,057,598 | $680.3M | 2.71% | |
| 17 | AMEAMETEK | 3,724,352 | $671.4M | 2.67% | |
| 18 | NKENIKE | 8,298,072 | $627.9M | 2.50% | |
| 19 | ACNACCENTURE | 1,504,485 | $529.3M | 2.11% | |
| 20 | BNTXBIONTECH ADR | 4,406,843 | $502.2M | 2.00% | |
| 21 | LULULULULEMON ATHLETICA | 1,271,320 | $486.2M | 1.93% | |
| 22 | SBUXSTARBUCKS | 4,636,199 | $423.1M | 1.68% | |
| 23 | MAMASTERCARD | 700,899 | $369.1M | 1.47% | |
| 24 | SPGIS&P GLOBAL | 724,465 | $360.8M | 1.44% | |
| 25 | METAMETA PLATFORMS | 537,268 | $314.6M | 1.25% | |
| 26 | GGGGRACO | 3,499,200 | $294.9M | 1.17% | |
| 27 | AMATAPPLIED MATERIALS | 1,600,078 | $260.2M | 1.04% | |
| 28 | SHWSHERWIN-WILLIAMS | 751,803 | $255.6M | 1.02% | |
| 29 | CRMSALESFORCE | 692,443 | $231.5M | 0.92% | |
| 30 | BLKBLACKROCK FUNDING | 197,071 | $202.0M | 0.80% | |
| 31 | IDXXIDEXX LABORATORIES | 473,336 | $195.7M | 0.78% | |
| 32 | MSCIMSCI | 293,972 | $176.4M | 0.70% | |
| 33 | MDTMEDTRONIC | 2,071,032 | $165.4M | 0.66% | |
| 34 | LINLINDE | 368,941 | $154.5M | 0.61% | |
| 35 | MCDMCDONALDS | 517,698 | $150.1M | 0.60% | |
| 36 | SYKSTRYKER | 394,666 | $142.1M | 0.57% | |
| 37 | ROPROPER TECHNOLOGIES | 270,705 | $140.7M | 0.56% | |
| 38 | BKNGBOOKING HOLDINGS | 27,302 | $135.6M | 0.54% | |
| 39 | MMM3M | 939,529 | $121.3M | 0.48% | |
| 40 | WMTWALMART | 1,109,748 | $100.3M | 0.40% | |
| 41 | ADIANALOG DEVICES | 471,859 | $100.3M | 0.40% | |
| 42 | DGDOLLAR GENERAL | 1,273,255 | $96.5M | 0.38% | |
| 43 | MCOMOODY'S | 201,558 | $95.4M | 0.38% | |
| 44 | NDAQNASDAQ | 1,117,101 | $86.4M | 0.34% | |
| 45 | VRSKVERISK ANALYTICS | 285,545 | $78.6M | 0.31% | |
| 46 | UBERUBER TECHNOLOGIES | 1,274,740 | $76.9M | 0.31% | |
| 47 | ITWILLINOIS TOOL WORKS | 300,760 | $76.3M | 0.30% | |
| 48 | KOCOCA-COLA | 1,110,669 | $69.2M | 0.28% | |
| 49 | HDBHDFC BANK ADR | 1,033,520 | $66.0M | 0.26% | |
| 50 | XOMEXXON MOBIL | 610,136 | $65.6M | 0.26% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE | 362,706 | $64.0M | 0.25% | |
| 52 | PYPLPAYPAL | 582,198 | $49.7M | 0.20% | |
| 53 | UNPUNION PACIFIC | 200,705 | $45.8M | 0.18% | |
| 54 | TSMTAIWAN SEMICONDUCTOR ADR | 229,323 | $45.3M | 0.18% | |
| 55 | NFLXNETFLIX | 49,850 | $44.4M | 0.18% | |
| 56 | BDXBECTON DICKINSON | 190,637 | $43.2M | 0.17% | |
| 57 | DISWALT DISNEY | 387,283 | $43.1M | 0.17% | |
| 58 | NVDANVIDIA | 272,320 | $36.6M | 0.15% | |
| 59 | CPRTCOPART | 575,196 | $33.0M | 0.13% | |
| 60 | ADBEADOBE | 71,136 | $31.6M | 0.13% | |
| 61 | AXPAMERICAN EXPRESS | 99,553 | $29.5M | 0.12% | |
| 62 | HDHOME DEPOT | 70,578 | $27.5M | 0.11% | |
| 63 | SWSMURFIT WESTROCK | 456,209 | $24.6M | 0.10% | |
| 64 | CLCOLGATE-PALMOLIVE | 270,595 | $24.6M | 0.10% | |
| 65 | MTCHMATCH GROUP | 734,395 | $24.0M | 0.10% | |
| 66 | INTUINTUIT | 37,600 | $23.6M | 0.09% | |
| 67 | COPCONOCOPHILLIPS | 223,128 | $22.1M | 0.09% | |
| 68 | BABAALIBABA GROUP ADR | 249,100 | $21.1M | 0.08% | |
| 69 | ADPAUTOMATIC DATA PROCESSING | 70,692 | $20.7M | 0.08% | |
| 70 | RACEFERRARI | 41,491 | $17.7M | 0.07% | |
| 71 | FASTFASTENAL | 234,507 | $16.9M | 0.07% | |
| 72 | MLB1MERCADOLIBRE | 9,853 | $16.8M | 0.07% | |
| 73 | CHDCHURCH & DWIGHT | 151,999 | $15.9M | 0.06% | |
| 74 | ORLYO'REILLY AUTOMOTIVE | 12,295 | $14.6M | 0.06% | |
| 75 | ELESTEE LAUDER | 189,998 | $14.2M | 0.06% | |
| 76 | TJXTJX COMPANIES | 113,124 | $13.7M | 0.05% | |
| 77 | BACVERIZON COMMUNICATIONS | 310,705 | $12.4M | 0.05% | |
| 78 | SLBSCHLUMBERGER | 310,735 | $11.9M | 0.05% | |
| 79 | EAELECTRONIC ARTS | 80,502 | $11.8M | 0.05% | |
| 80 | MDLZMONDELEZ INTERNATIONAL | 193,884 | $11.6M | 0.05% | |
| 81 | ROSTROSS STORES | 67,794 | $10.3M | 0.04% | |
| 82 | SAIASAIA | 21,921 | $10.0M | 0.04% | |
| 83 | BXBLACKSTONE | 45,000 | $7.8M | 0.03% | |
| 84 | NUNU HOLDINGS | 550,000 | $5.7M | 0.02% | |
| 85 | CDNSCADENCE DESIGN SYSTEMS | 14,580 | $4.4M | 0.02% | |
| 86 | IBNICICI BANK ADR | 140,000 | $4.2M | 0.02% | |
| 87 | YUMCYUM CHINA HOLDINGS | 80,000 | $3.9M | 0.02% | |
| 88 | CPNGCOUPANG | 175,000 | $3.8M | 0.02% | |
| 89 | GLOBGLOBANT | 17,500 | $3.8M | 0.01% | |
| 90 | MKTXMARKETAXESS | 16,290 | $3.7M | 0.01% | |
| 91 | AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029 | 3,000,000 | $2.9M | 0.01% | |
| 92 | BRK-BBERKSHIRE HATHAWAY A | 4 | $2.7M | 0.01% | |
| 93 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 3,300,000 | $2.7M | 0.01% | |
| 94 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.6M | 0.01% | |
| 95 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 3,000,000 | $2.5M | 0.01% | |
| 96 | ABNBAIRBNB | 17,675 | $2.3M | 0.01% | |
| 97 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 2,200,000 | $2.2M | 0.01% | |
| 98 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 2,300,000 | $2.2M | 0.01% | |
| 99 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 2,300,000 | $2.2M | 0.01% | |
| 100 | FMXFEMSA ADR | 22,500 | $1.9M | 0.01% |
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