FLOSSBACH VON STORCH SE Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$25.5B
Holdings
113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 4,489,749 | $2.1T | 8104.42% | |
| 2 | MSFTMICROSOFT | 3,355,785 | $1.4T | 5663.20% | |
| 3 | AMZNAMAZON.COM | 7,074,304 | $1.3T | 5169.67% | |
| 4 | GOOGLALPHABET - CLASS A | 6,812,957 | $1.1T | 4431.47% | |
| 5 | AAPLAPPLE | 4,826,955 | $1.1T | 4410.88% | |
| 6 | JNJJOHNSON & JOHNSON | 6,500,482 | $1.1T | 4131.60% | |
| 7 | DHRDANAHER | 3,666,248 | $1.0T | 3997.56% | |
| 8 | ABTABBOTT LABORATORIES | 8,758,473 | $998.6B | 3916.23% | |
| 9 | FTVFORTIVE | 11,765,761 | $928.7B | 3642.16% | |
| 10 | PEPPEPSICO | 5,071,532 | $862.4B | 3382.30% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC | 1,328,145 | $821.5B | 3222.04% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE | 5,099,746 | $819.2B | 3212.91% | |
| 13 | APHAMPHENOL | 12,347,630 | $804.6B | 3155.45% | |
| 14 | VVISA - CLASS A | 2,845,402 | $782.3B | 3068.27% | |
| 15 | SCHWCHARLES SCHWAB | 11,550,761 | $748.6B | 2935.95% | |
| 16 | NKENIKE | 8,212,377 | $726.0B | 2847.20% | |
| 17 | PGPROCTER & GAMBLE | 4,033,011 | $698.5B | 2739.52% | |
| 18 | AMEAMETEK | 3,633,065 | $623.8B | 2446.61% | |
| 19 | SBUXSTARBUCKS | 5,566,500 | $542.7B | 2128.33% | |
| 20 | ACNACCENTURE | 1,519,198 | $537.0B | 2106.09% | |
| 21 | BNTXBIONTECH ADR | 4,359,607 | $517.8B | 2030.72% | |
| 22 | LULULULULEMON ATHLETICA | 1,393,484 | $378.1B | 1482.95% | |
| 23 | SPGIS&P GLOBAL | 715,916 | $369.9B | 1450.54% | |
| 24 | MAMASTERCARD | 726,209 | $358.6B | 1406.40% | |
| 25 | METAMETA PLATFORMS | 540,045 | $309.1B | 1212.43% | |
| 26 | GGGGRACO | 3,499,200 | $306.2B | 1200.94% | |
| 27 | BKNGBOOKING HOLDINGS | 67,246 | $283.2B | 1110.87% | |
| 28 | SHWSHERWIN-WILLIAMS | 711,587 | $271.6B | 1065.15% | |
| 29 | CRMSALESFORCE | 855,686 | $234.2B | 918.54% | |
| 30 | BLKCHFBLACKROCK | 223,184 | $211.9B | 831.11% | |
| 31 | MDTMEDTRONIC | 2,163,303 | $194.8B | 763.84% | |
| 32 | MSCIMSCI | 327,072 | $190.7B | 747.75% | |
| 33 | MCDMCDONALDS | 528,269 | $160.9B | 630.89% | |
| 34 | LINLINDE | 329,259 | $157.0B | 615.78% | |
| 35 | SYKSTRYKER | 424,032 | $153.2B | 600.78% | |
| 36 | AMATAPPLIED MATERIALS | 706,083 | $142.7B | 559.51% | |
| 37 | ROPROPER TECHNOLOGIES | 255,104 | $141.9B | 556.71% | |
| 38 | MMM3M | 1,013,019 | $138.5B | 543.10% | |
| 39 | DGDOLLAR GENERAL | 1,281,639 | $108.4B | 425.09% | |
| 40 | WMTWALMART | 1,287,652 | $104.0B | 407.79% | |
| 41 | TRUPTRUPANION | 2,357,493 | $99.0B | 388.14% | |
| 42 | MCOMOODY'S | 199,576 | $94.7B | 371.47% | |
| 43 | NDAQNASDAQ | 1,168,531 | $85.3B | 334.59% | |
| 44 | ADIANALOG DEVICES | 319,458 | $73.5B | 288.37% | |
| 45 | KOCOCA-COLA | 1,013,010 | $72.8B | 285.49% | |
| 46 | VRSKVERISK ANALYTICS | 271,307 | $72.7B | 285.12% | |
| 47 | XOMEXXON MOBIL | 585,799 | $68.7B | 269.31% | |
| 48 | PYPLPAYPAL | 870,203 | $67.9B | 266.30% | |
| 49 | BDXBECTON DICKINSON | 275,061 | $66.3B | 260.09% | |
| 50 | HDBHDFC BANK ADR | 1,015,370 | $63.5B | 249.12% | |
| 51 | UBERUBER TECHNOLOGIES | 789,244 | $59.3B | 232.64% | |
| 52 | ITWILLINOIS TOOL WORKS | 223,596 | $58.6B | 229.81% | |
| 53 | TSMTAIWAN SEMICONDUCTOR ADR | 255,019 | $44.3B | 173.70% | |
| 54 | AXPAMERICAN EXPRESS | 157,659 | $42.8B | 167.69% | |
| 55 | DISWALT DISNEY | 409,380 | $39.4B | 154.44% | |
| 56 | FASTFASTENAL | 537,812 | $38.4B | 150.64% | |
| 57 | NVDANVIDIA | 308,020 | $37.4B | 146.70% | |
| 58 | NFLXNETFLIX | 49,212 | $34.9B | 136.89% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE | 165,245 | $32.8B | 128.73% | |
| 60 | CPRTCOPART | 614,104 | $32.2B | 126.20% | |
| 61 | ADBEADOBE | 61,827 | $32.0B | 125.55% | |
| 62 | HDHOME DEPOT | 71,127 | $28.8B | 113.03% | |
| 63 | COPCONOCOPHILLIPS | 267,324 | $28.1B | 110.37% | |
| 64 | CLCOLGATE-PALMOLIVE | 270,175 | $28.0B | 109.99% | |
| 65 | INTUINTUIT | 42,812 | $26.6B | 104.27% | |
| 66 | BABAALIBABA GROUP ADR | 250,243 | $26.6B | 104.15% | |
| 67 | MTCHMATCH GROUP | 671,495 | $25.4B | 99.65% | |
| 68 | SWSMURFIT WESTROCK | 492,686 | $24.6B | 96.60% | |
| 69 | UNPUNION PACIFIC | 93,341 | $23.0B | 90.23% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 82,692 | $22.9B | 89.74% | |
| 71 | MLB1MERCADOLIBRE | 10,228 | $21.0B | 82.31% | |
| 72 | SLBSCHLUMBERGER | 429,849 | $18.0B | 70.72% | |
| 73 | TJXTJX COMPANIES | 147,059 | $17.3B | 67.79% | |
| 74 | RACEFERRARI | 34,958 | $16.3B | 64.07% | |
| 75 | CHDCHURCH & DWIGHT | 152,962 | $16.0B | 62.82% | |
| 76 | MDLZMONDELEZ INTERNATIONAL | 191,984 | $14.1B | 55.47% | |
| 77 | ROSTROSS STORES | 90,227 | $13.6B | 53.26% | |
| 78 | ORLYO'REILLY AUTOMOTIVE | 11,058 | $12.7B | 49.94% | |
| 79 | BACVERIZON COMMUNICATIONS | 251,218 | $11.3B | 44.25% | |
| 80 | ELESTEE LAUDER | 96,803 | $9.7B | 37.85% | |
| 81 | SAIASAIA | 20,437 | $8.9B | 35.05% | |
| 82 | EAELECTRONIC ARTS | 61,303 | $8.8B | 34.49% | |
| 83 | NUNU HOLDINGS | 625,000 | $8.5B | 33.46% | |
| 84 | BXBLACKSTONE | 55,000 | $8.4B | 33.03% | |
| 85 | ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | 6,200,000 | $5.1B | 19.95% | |
| 86 | AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | 4,900,000 | $5.1B | 19.88% | |
| 87 | IDXXIDEXX LABORATORIES | 8,545 | $4.3B | 16.93% | |
| 88 | ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | 4,300,000 | $4.3B | 16.75% | |
| 89 | CDNSCADENCE DESIGN SYSTEMS | 14,580 | $4.0B | 15.50% | |
| 90 | CPNGCOUPANG | 160,000 | $3.9B | 15.41% | |
| 91 | IBNICICI BANK ADR | 130,000 | $3.9B | 15.22% | |
| 92 | F 0 03/15/260,000 FORD MOTOR 15.03.2026 | 3,800,000 | $3.7B | 14.61% | |
| 93 | JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | 3,700,000 | $3.7B | 14.56% | |
| 94 | SNAP 0 05/01/270,000 SNAP 01.05.2027 | 4,300,000 | $3.7B | 14.47% | |
| 95 | YUMCYUM CHINA HOLDINGS | 80,000 | $3.6B | 14.12% | |
| 96 | ABNBAIRBNB | 27,960 | $3.5B | 13.90% | |
| 97 | GLOBGLOBANT | 16,500 | $3.3B | 12.82% | |
| 98 | SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | 3,700,000 | $3.0B | 11.62% | |
| 99 | MKTXMARKETAXESS | 11,300 | $2.9B | 11.35% | |
| 100 | FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2.6B | 10.16% |
Page 1 of 2Next