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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY B | $2.1B |
MSFTMICROSOFT | $1.4B |
AMZNAMAZON.COM | $1.3B |
GOOGLALPHABET - CLASS A | $1.1B |
AAPLAPPLE | $1.1B |
JNJJOHNSON & JOHNSON | $1.1B |
DHRDANAHER | $1.0B |
ABTABBOTT LABORATORIES | $998.6M |
FTVFORTIVE | $928.7M |
PEPPEPSICO | $862.4M |
TMOTHERMO FISHER SCIENTIFIC | $821.5M |
ICEINTERCONTINENTAL EXCHANGE | $819.2M |
APHAMPHENOL | $804.6M |
VVISA - CLASS A | $782.3M |
SCHWCHARLES SCHWAB | $748.6M |
NKENIKE | $726.0M |
PGPROCTER & GAMBLE | $698.5M |
AMEAMETEK | $623.8M |
SBUXSTARBUCKS | $542.7M |
ACNACCENTURE | $537.0M |
BNTXBIONTECH ADR | $517.8M |
LULULULULEMON ATHLETICA | $378.1M |
SPGIS&P GLOBAL | $369.9M |
MAMASTERCARD | $358.6M |
METAMETA PLATFORMS | $309.1M |
GGGGRACO | $306.2M |
BKNGBOOKING HOLDINGS | $283.2M |
SHWSHERWIN-WILLIAMS | $271.6M |
CRMSALESFORCE | $234.2M |
BLKCHFBLACKROCK | $211.9M |
MDTMEDTRONIC | $194.8M |
MSCIMSCI | $190.7M |
MCDMCDONALDS | $160.9M |
LINLINDE | $157.0M |
SYKSTRYKER | $153.2M |
AMATAPPLIED MATERIALS | $142.7M |
ROPROPER TECHNOLOGIES | $141.9M |
MMM3M | $138.5M |
DGDOLLAR GENERAL | $108.4M |
WMTWALMART | $104.0M |
TRUPTRUPANION | $99.0M |
MCOMOODY'S | $94.7M |
NDAQNASDAQ | $85.3M |
ADIANALOG DEVICES | $73.5M |
KOCOCA-COLA | $72.8M |
VRSKVERISK ANALYTICS | $72.7M |
XOMEXXON MOBIL | $68.7M |
PYPLPAYPAL | $67.9M |
BDXBECTON DICKINSON | $66.3M |
HDBHDFC BANK ADR | $63.5M |
UBERUBER TECHNOLOGIES | $59.3M |
ITWILLINOIS TOOL WORKS | $58.6M |
TSMTAIWAN SEMICONDUCTOR ADR | $44.3M |
AXPAMERICAN EXPRESS | $42.8M |
DISWALT DISNEY | $39.4M |
FASTFASTENAL | $38.4M |
NVDANVIDIA | $37.4M |
NFLXNETFLIX | $34.9M |
ODFLOLD DOMINION FREIGHT LINE | $32.8M |
CPRTCOPART | $32.2M |
ADBEADOBE | $32.0M |
HDHOME DEPOT | $28.8M |
COPCONOCOPHILLIPS | $28.1M |
CLCOLGATE-PALMOLIVE | $28.0M |
INTUINTUIT | $26.6M |
BABAALIBABA GROUP ADR | $26.6M |
MTCHMATCH GROUP | $25.4M |
SWSMURFIT WESTROCK | $24.6M |
UNPUNION PACIFIC | $23.0M |
ADPAUTOMATIC DATA PROCESSING | $22.9M |
MLB1MERCADOLIBRE | $21.0M |
SLBSCHLUMBERGER | $18.0M |
TJXTJX COMPANIES | $17.3M |
RACEFERRARI | $16.3M |
CHDCHURCH & DWIGHT | $16.0M |
MDLZMONDELEZ INTERNATIONAL | $14.1M |
ROSTROSS STORES | $13.6M |
ORLYO'REILLY AUTOMOTIVE | $12.7M |
BACVERIZON COMMUNICATIONS | $11.3M |
ELESTEE LAUDER | $9.7M |
SAIASAIA | $8.9M |
EAELECTRONIC ARTS | $8.8M |
NUNU HOLDINGS | $8.5M |
BXBLACKSTONE | $8.4M |
ETSY 0.25 06/15/280,250 ETSY 15.06.2028 | $5.1M |
AKAM 0.375 09/01/270,375 AKAMAI TECHNOLOGIES 01.09.2027 | $5.1M |
IDXXIDEXX LABORATORIES | $4.3M |
ETSY 0.125 10/01/260,125 ETSY 01.10.2026 | $4.3M |
CDNSCADENCE DESIGN SYSTEMS | $4.0M |
CPNGCOUPANG | $3.9M |
IBNICICI BANK ADR | $3.9M |
F 0 03/15/260,000 FORD MOTOR 15.03.2026 | $3.7M |
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026 | $3.7M |
SNAP 0 05/01/270,000 SNAP 01.05.2027 | $3.7M |
YUMCYUM CHINA HOLDINGS | $3.6M |
ABNBAIRBNB | $3.5M |
GLOBGLOBANT | $3.3M |
SNAP 0.125 03/01/280,125 SNAP 01.03.2028 | $3.0M |
MKTXMARKETAXESS | $2.9M |
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025 | $2.6M |
Page 1 of 2Next