FLOSSBACH VON STORCH SE Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$23.1T
Holdings
134
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 3,595,463 | $1.9T | 8.29% | |
| 2 | MSFTMICROSOFT | 3,406,727 | $1.3T | 5.54% | |
| 3 | AMZNAMAZON.COM | 6,002,413 | $1.1T | 4.95% | |
| 4 | JNJJOHNSON & JOHNSON | 6,488,992 | $1.1T | 4.66% | |
| 5 | ABTABBOTT LABORATORIES | 6,951,496 | $922.1B | 3.99% | |
| 6 | AAPLAPPLE | 4,060,047 | $901.9B | 3.91% | |
| 7 | GOOGLALPHABET - CLASS A | 5,651,061 | $873.9B | 3.78% | |
| 8 | FTVFORTIVE | 11,854,422 | $867.5B | 3.76% | |
| 9 | SCHWCHARLES SCHWAB | 10,810,644 | $846.3B | 3.67% | |
| 10 | PEPPEPSICO | 5,593,834 | $838.7B | 3.63% | |
| 11 | DHRDANAHER | 3,920,603 | $803.7B | 3.48% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE | 4,646,647 | $801.5B | 3.47% | |
| 13 | VVISA - CLASS A | 2,219,828 | $778.0B | 3.37% | |
| 14 | APHAMPHENOL | 11,397,719 | $747.6B | 3.24% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 1,412,839 | $703.0B | 3.04% | |
| 16 | PGPROCTER & GAMBLE | 3,905,702 | $665.6B | 2.88% | |
| 17 | NKENIKE | 10,286,619 | $653.0B | 2.83% | |
| 18 | AMEAMETEK | 3,770,066 | $649.0B | 2.81% | |
| 19 | ACNACCENTURE | 1,627,589 | $507.9B | 2.20% | |
| 20 | LULULULULEMON ATHLETICA | 1,401,885 | $396.8B | 1.72% | |
| 21 | BNTXBIONTECH ADR | 4,259,631 | $387.9B | 1.68% | |
| 22 | SPGIS&P GLOBAL | 723,992 | $367.9B | 1.59% | |
| 23 | MAMASTERCARD | 609,389 | $334.0B | 1.45% | |
| 24 | METAMETA PLATFORMS | 578,928 | $333.7B | 1.45% | |
| 25 | AMATAPPLIED MATERIALS | 2,207,218 | $320.3B | 1.39% | |
| 26 | SHWSHERWIN-WILLIAMS | 867,964 | $303.1B | 1.31% | |
| 27 | GGGGRACO | 3,499,200 | $292.2B | 1.27% | |
| 28 | IDXXIDEXX LABORATORIES | 551,764 | $231.7B | 1.00% | |
| 29 | CRMSALESFORCE | 711,099 | $190.8B | 0.83% | |
| 30 | ROPROPER TECHNOLOGIES | 300,048 | $176.9B | 0.77% | |
| 31 | LINLINDE | 375,582 | $174.9B | 0.76% | |
| 32 | BLKBLACKROCK FUNDING | 166,929 | $158.0B | 0.68% | |
| 33 | MCDMCDONALDS | 460,417 | $143.8B | 0.62% | |
| 34 | SYKSTRYKER | 379,735 | $141.4B | 0.61% | |
| 35 | MDTMEDTRONIC | 1,394,619 | $125.3B | 0.54% | |
| 36 | MSCIMSCI | 215,599 | $121.9B | 0.53% | |
| 37 | MMM3M | 799,813 | $117.5B | 0.51% | |
| 38 | DGDOLLAR GENERAL | 1,206,739 | $106.1B | 0.46% | |
| 39 | ADIANALOG DEVICES | 440,197 | $88.8B | 0.38% | |
| 40 | NDAQNASDAQ | 1,158,977 | $87.9B | 0.38% | |
| 41 | MCOMOODY'S | 180,643 | $84.1B | 0.36% | |
| 42 | BKNGBOOKING HOLDINGS | 17,076 | $78.7B | 0.34% | |
| 43 | UBERUBER TECHNOLOGIES | 1,073,876 | $78.2B | 0.34% | |
| 44 | KOCOCA-COLA | 993,108 | $71.1B | 0.31% | |
| 45 | HDBHDFC BANK ADR | 1,049,520 | $69.7B | 0.30% | |
| 46 | ITWILLINOIS TOOL WORKS | 277,675 | $68.9B | 0.30% | |
| 47 | VRSKVERISK ANALYTICS | 229,669 | $68.4B | 0.30% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE | 372,705 | $61.7B | 0.27% | |
| 49 | XOMEXXON MOBIL | 458,827 | $54.6B | 0.24% | |
| 50 | IEXIDEX | 275,267 | $49.8B | 0.22% | |
| 51 | TSMTAIWAN SEMICONDUCTOR ADR | 280,996 | $46.6B | 0.20% | |
| 52 | WMTWALMART | 512,554 | $45.0B | 0.19% | |
| 53 | BDXBECTON DICKINSON | 194,130 | $44.5B | 0.19% | |
| 54 | NFLXNETFLIX | 45,995 | $42.9B | 0.19% | |
| 55 | DISWALT DISNEY | 389,507 | $38.4B | 0.17% | |
| 56 | CPRTCOPART | 586,410 | $33.2B | 0.14% | |
| 57 | UNPUNION PACIFIC | 138,584 | $32.7B | 0.14% | |
| 58 | PYPLPAYPAL | 492,193 | $32.1B | 0.14% | |
| 59 | SBUXSTARBUCKS | 325,949 | $32.0B | 0.14% | |
| 60 | NVDANVIDIA | 248,415 | $26.9B | 0.12% | |
| 61 | AXPAMERICAN EXPRESS | 99,992 | $26.9B | 0.12% | |
| 62 | BABAALIBABA GROUP ADR | 198,200 | $26.2B | 0.11% | |
| 63 | CLCOLGATE-PALMOLIVE | 279,336 | $26.2B | 0.11% | |
| 64 | MTCHMATCH GROUP | 742,895 | $23.2B | 0.10% | |
| 65 | ADBEADOBE | 57,842 | $22.2B | 0.10% | |
| 66 | RACEFERRARI | 49,236 | $20.9B | 0.09% | |
| 67 | HDHOME DEPOT | 56,455 | $20.7B | 0.09% | |
| 68 | MLB1MERCADOLIBRE | 10,207 | $19.9B | 0.09% | |
| 69 | ADPAUTOMATIC DATA PROCESSING | 64,509 | $19.7B | 0.09% | |
| 70 | SWSMURFIT WESTROCK | 414,532 | $18.5B | 0.08% | |
| 71 | BACVERIZON COMMUNICATIONS | 400,898 | $18.2B | 0.08% | |
| 72 | AVGOBROADCOM | 105,197 | $17.6B | 0.08% | |
| 73 | FASTFASTENAL | 220,084 | $17.1B | 0.07% | |
| 74 | CHDCHURCH & DWIGHT | 153,269 | $16.9B | 0.07% | |
| 75 | TJXTJX COMPANIES | 125,150 | $15.2B | 0.07% | |
| 76 | COPCONOCOPHILLIPS | 142,811 | $15.0B | 0.06% | |
| 77 | MDLZMONDELEZ INTERNATIONAL | 170,434 | $11.6B | 0.05% | |
| 78 | INTUINTUIT | 17,493 | $10.7B | 0.05% | |
| 79 | ROSTROSS STORES | 77,077 | $9.8B | 0.04% | |
| 80 | ORLYO'REILLY AUTOMOTIVE | 5,520 | $7.9B | 0.03% | |
| 81 | NUNU HOLDINGS | 720,000 | $7.4B | 0.03% | |
| 82 | SAIASAIA | 20,792 | $7.3B | 0.03% | |
| 83 | BXBLACKSTONE | 45,000 | $6.3B | 0.03% | |
| 84 | MKTXMARKETAXESS | 23,000 | $5.0B | 0.02% | |
| 85 | SLBSCHLUMBERGER | 106,477 | $4.5B | 0.02% | |
| 86 | IBNICICI BANK ADR | 140,000 | $4.4B | 0.02% | |
| 87 | CPNGCOUPANG | 190,000 | $4.2B | 0.02% | |
| 88 | YUMCYUM CHINA HOLDINGS | 80,000 | $4.2B | 0.02% | |
| 89 | ELESTEE LAUDER | 61,368 | $4.1B | 0.02% | |
| 90 | BRK-BBERKSHIRE HATHAWAY A | 4 | $3.2B | 0.01% | |
| 91 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.7B | 0.01% | |
| 92 | AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029 | 2,700,000 | $2.6B | 0.01% | |
| 93 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 3,000,000 | $2.5B | 0.01% | |
| 94 | KSPIKASPI.KZ | 25,000 | $2.3B | 0.01% | |
| 95 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 2,700,000 | $2.3B | 0.01% | |
| 96 | GLOBGLOBANT | 19,000 | $2.2B | 0.01% | |
| 97 | FMXFEMSA ADR | 22,500 | $2.2B | 0.01% | |
| 98 | NTESNETEASE ADR | 20,000 | $2.1B | 0.01% | |
| 99 | ABNBAIRBNB | 16,899 | $2.0B | 0.01% | |
| 100 | MMYTMAKEMYTRIP | 20,000 | $2.0B | 0.01% |
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