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)

StockValue
BRK/BBERKSHIRE HATHAWAY B
$2.0T
MSFTMICROSOFT
$1.5T
AMZNAMAZON.COM
$1.5T
GOOGLALPHABET - CLASS A
$1.2T
AAPLAPPLE
$1.1T
ABTABBOTT LABORATORIES
$980.9B
JNJJOHNSON & JOHNSON
$944.3B
VVISA - CLASS A
$894.8B
FTVFORTIVE
$892.7B
APHAMPHENOL
$855.2B
DHRDANAHER
$851.8B
SCHWCHARLES SCHWAB
$794.4B
PEPPEPSICO
$777.4B
ICEINTERCONTINENTAL EXCHANGE
$756.2B
TMOTHERMO FISHER SCIENTIFIC
$694.7B
PGPROCTER & GAMBLE
$680.3B
AMEAMETEK
$671.4B
NKENIKE
$627.9B
ACNACCENTURE
$529.3B
BNTXBIONTECH ADR
$502.2B
LULULULULEMON ATHLETICA
$486.2B
SBUXSTARBUCKS
$423.1B
MAMASTERCARD
$369.1B
SPGIS&P GLOBAL
$360.8B
METAMETA PLATFORMS
$314.6B
GGGGRACO
$294.9B
AMATAPPLIED MATERIALS
$260.2B
SHWSHERWIN-WILLIAMS
$255.6B
CRMSALESFORCE
$231.5B
BLKBLACKROCK FUNDING
$202.0B
IDXXIDEXX LABORATORIES
$195.7B
MSCIMSCI
$176.4B
MDTMEDTRONIC
$165.4B
LINLINDE
$154.5B
MCDMCDONALDS
$150.1B
SYKSTRYKER
$142.1B
ROPROPER TECHNOLOGIES
$140.7B
BKNGBOOKING HOLDINGS
$135.6B
MMM3M
$121.3B
WMTWALMART
$100.3B
ADIANALOG DEVICES
$100.3B
DGDOLLAR GENERAL
$96.5B
MCOMOODY'S
$95.4B
NDAQNASDAQ
$86.4B
VRSKVERISK ANALYTICS
$78.6B
UBERUBER TECHNOLOGIES
$76.9B
ITWILLINOIS TOOL WORKS
$76.3B
KOCOCA-COLA
$69.2B
HDBHDFC BANK ADR
$66.0B
XOMEXXON MOBIL
$65.6B
ODFLOLD DOMINION FREIGHT LINE
$64.0B
PYPLPAYPAL
$49.7B
UNPUNION PACIFIC
$45.8B
TSMTAIWAN SEMICONDUCTOR ADR
$45.3B
NFLXNETFLIX
$44.4B
BDXBECTON DICKINSON
$43.2B
DISWALT DISNEY
$43.1B
NVDANVIDIA
$36.6B
CPRTCOPART
$33.0B
ADBEADOBE
$31.6B
AXPAMERICAN EXPRESS
$29.5B
HDHOME DEPOT
$27.5B
SWSMURFIT WESTROCK
$24.6B
CLCOLGATE-PALMOLIVE
$24.6B
MTCHMATCH GROUP
$24.0B
INTUINTUIT
$23.6B
COPCONOCOPHILLIPS
$22.1B
BABAALIBABA GROUP ADR
$21.1B
ADPAUTOMATIC DATA PROCESSING
$20.7B
RACEFERRARI
$17.7B
FASTFASTENAL
$16.9B
MLB1MERCADOLIBRE
$16.8B
CHDCHURCH & DWIGHT
$15.9B
ORLYO'REILLY AUTOMOTIVE
$14.6B
ELESTEE LAUDER
$14.2B
TJXTJX COMPANIES
$13.7B
BACVERIZON COMMUNICATIONS
$12.4B
SLBSCHLUMBERGER
$11.9B
EAELECTRONIC ARTS
$11.8B
MDLZMONDELEZ INTERNATIONAL
$11.6B
ROSTROSS STORES
$10.3B
SAIASAIA
$10.0B
BXBLACKSTONE
$7.8B
NUNU HOLDINGS
$5.7B
CDNSCADENCE DESIGN SYSTEMS
$4.4B
IBNICICI BANK ADR
$4.2B
YUMCYUM CHINA HOLDINGS
$3.9B
CPNGCOUPANG
$3.8B
GLOBGLOBANT
$3.8B
MKTXMARKETAXESS
$3.7B
AKAM 1.125 02/15/291,125 AKAMAI TECHNOLOGIES 15.02.2029
$2.9B
BRK-BBERKSHIRE HATHAWAY A
$2.7B
SNAP 0.125 03/01/280,125 SNAP 01.03.2028
$2.7B
FVRR 0 11/01/250,000 FIVERR INTERNATIONAL 01.11.2025
$2.6B
ETSY 0.25 06/15/280,250 ETSY 15.06.2028
$2.5B
ABNBAIRBNB
$2.3B
JAZZ 2 06/15/262,000 JAZZ INVESTMENTS 15.06.2026
$2.2B
ETSY 0.125 10/01/260,125 ETSY 01.10.2026
$2.2B
F 0 03/15/260,000 FORD MOTOR 15.03.2026
$2.2B
FMXFEMSA ADR
$1.9B
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