13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001575677-24-000005
Total Value
$23.86B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 5,181,436 | $2.11B | 8.84% |
| 2 | MICROSOFT | MSFT | 3,337,591 | $1.49B | 6.25% |
| 3 | ALPHABET - CLASS A | GOOG | 7,800,972 | $1.42B | 5.96% |
| 4 | AMAZON.COM | AMZN | 6,854,006 | $1.32B | 5.55% |
| 5 | APPLE | AAPL | 5,903,329 | $1.24B | 5.21% |
| 6 | DANAHER | 235851102 | 4,069,079 | $1.02B | 4.26% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,331,659 | $925.4M | 3.88% |
| 8 | AMPHENOL | 032095101 | 13,692,044 | $922.4M | 3.87% |
| 9 | ABBOTT LABORATORIES | ABLZF | 8,466,834 | $879.8M | 3.69% |
| 10 | CHARLES SCHWAB | SCHW-PJ | 11,400,695 | $840.1M | 3.52% |
| 11 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,087,171 | $833.3M | 3.49% |
| 12 | FORTIVE | FTV | 11,188,997 | $829.1M | 3.48% |
| 13 | PEPSICO | PEP | 4,777,487 | $788.0M | 3.30% |
| 14 | PROCTER & GAMBLE | 742718109 | 4,614,857 | $761.1M | 3.19% |
| 15 | VISA - CLASS A | V | 2,869,618 | $753.2M | 3.16% |
| 16 | THERMO FISHER SCIENTIFIC | TMO | 1,321,988 | $731.1M | 3.06% |
| 17 | STARBUCKS | SBUX | 6,389,176 | $497.4M | 2.08% |
| 18 | AMETEK | AME | 2,838,537 | $473.2M | 1.98% |
| 19 | ACCENTURE | ACN | 1,356,701 | $411.6M | 1.73% |
| 20 | BIONTECH ADR | BNTX | 4,379,483 | $351.9M | 1.48% |
| 21 | S&P GLOBAL | SPGI | 698,215 | $311.4M | 1.31% |
| 22 | LULULEMON ATHLETICA | LULU | 1,042,093 | $311.3M | 1.30% |
| 23 | MASTERCARD | MA | 700,557 | $309.1M | 1.30% |
| 24 | GRACO | GGG | 3,389,513 | $268.7M | 1.13% |
| 25 | NIKE | NKE | 3,427,406 | $258.3M | 1.08% |
| 26 | BLACKROCK | BLK | 304,260 | $239.5M | 1.00% |
| 27 | SHERWIN-WILLIAMS | SHW | 792,605 | $236.5M | 0.99% |
| 28 | SALESFORCE | CRM | 834,183 | $214.5M | 0.90% |
| 29 | META PLATFORMS | META | 373,109 | $188.1M | 0.79% |
| 30 | MEDTRONIC | MDT | 2,206,774 | $173.7M | 0.73% |
| 31 | MSCI | MSCI | 303,893 | $146.4M | 0.61% |
| 32 | BOOKING HOLDINGS | BKNG | 35,824 | $141.9M | 0.59% |
| 33 | LINDE | LIN | 312,336 | $137.1M | 0.57% |
| 34 | STRYKER | SYK | 398,496 | $135.6M | 0.57% |
| 35 | 3M | MMM | 1,319,600 | $134.8M | 0.57% |
| 36 | WALMART | WMT | 1,979,603 | $134.0M | 0.56% |
| 37 | DOLLAR GENERAL | 256677105 | 998,406 | $132.0M | 0.55% |
| 38 | MOODY'S | MCO | 292,625 | $123.2M | 0.52% |
| 39 | VERISK ANALYTICS | VRSK | 316,623 | $85.3M | 0.36% |
| 40 | TRUPANION | TRUP | 2,866,300 | $84.3M | 0.35% |
| 41 | MCDONALDS | MCD | 326,455 | $83.2M | 0.35% |
| 42 | EXXON MOBIL | XOM | 657,342 | $75.7M | 0.32% |
| 43 | NASDAQ | NDAQ | 1,149,970 | $69.3M | 0.29% |
| 44 | BECTON DICKINSON | BDX | 287,410 | $67.2M | 0.28% |
| 45 | ILLINOIS TOOL WORKS | 452308109 | 277,438 | $65.7M | 0.28% |
| 46 | HDFC BANK ADR | HDB | 994,645 | $64.0M | 0.27% |
| 47 | PAYPAL | PYPL | 1,075,890 | $62.4M | 0.26% |
| 48 | ADOBE | ADBE | 109,557 | $60.9M | 0.26% |
| 49 | COCA-COLA | KO | 930,106 | $59.2M | 0.25% |
| 50 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 314,286 | $54.6M | 0.23% |
| 51 | ROPER TECHNOLOGIES | ROP | 84,846 | $47.8M | 0.20% |
| 52 | APPLIED MATERIALS | 038222105 | 200,752 | $47.4M | 0.20% |
| 53 | AMERICAN EXPRESS | AXP | 203,879 | $47.2M | 0.20% |
| 54 | WALT DISNEY | 254687106 | 396,198 | $39.3M | 0.16% |
| 55 | NVIDIA | NVDA | 306,431 | $37.9M | 0.16% |
| 56 | INTUIT | INTU | 53,887 | $35.4M | 0.15% |
| 57 | CONOCOPHILLIPS | COP | 287,303 | $32.9M | 0.14% |
| 58 | NETFLIX | NFLX | 48,013 | $32.4M | 0.14% |
| 59 | COLGATE-PALMOLIVE | CL | 298,470 | $29.0M | 0.12% |
| 60 | HOME DEPOT | HD | 82,648 | $28.5M | 0.12% |
| 61 | CHURCH & DWIGHT | CHD | 246,197 | $25.5M | 0.11% |
| 62 | O'REILLY AUTOMOTIVE | 67103H107 | 23,738 | $25.1M | 0.11% |
| 63 | COPART | CPRT | 462,249 | $25.0M | 0.10% |
| 64 | ANALOG DEVICES | ADI | 109,373 | $25.0M | 0.10% |
| 65 | SCHLUMBERGER | SLB | 488,492 | $23.0M | 0.10% |
| 66 | MATCH GROUP | MTCH | 671,995 | $20.4M | 0.09% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 82,828 | $19.8M | 0.08% |
| 68 | MERCADOLIBRE | MELI | 10,818 | $17.8M | 0.07% |
| 69 | ALIBABA GROUP ADR | BBAAY | 245,243 | $17.7M | 0.07% |
| 70 | MONDELEZ INTERNATIONAL | 609207105 | 266,018 | $17.4M | 0.07% |
| 71 | TJX COMPANIES | 872540109 | 155,721 | $17.1M | 0.07% |
| 72 | OLD DOMINION FREIGHT LINE | ODFL | 90,553 | $16.0M | 0.07% |
| 73 | UNION PACIFIC | UNP | 70,485 | $15.9M | 0.07% |
| 74 | ROSS STORES | ROST | 96,306 | $14.0M | 0.06% |
| 75 | FASTENAL | FAST | 217,043 | $13.6M | 0.06% |
| 76 | FERRARI | RACE | 30,826 | $12.6M | 0.05% |
| 77 | UBER TECHNOLOGIES | UBER | 154,796 | $11.3M | 0.05% |
| 78 | VERIZON COMMUNICATIONS | VZ | 266,818 | $11.0M | 0.05% |
| 79 | ELECTRONIC ARTS | EA | 62,354 | $8.7M | 0.04% |
| 80 | NU HOLDINGS | NU | 650,000 | $8.4M | 0.04% |
| 81 | 0,250 ETSY 15.06.2028 | ETSY | 10,600,000 | $8.4M | 0.04% |
| 82 | ESTEE LAUDER | 518439104 | 68,863 | $7.3M | 0.03% |
| 83 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 7,500,000 | $7.3M | 0.03% |
| 84 | 0,125 ETSY 01.10.2026 | ETSY | 6,200,000 | $6.1M | 0.03% |
| 85 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 6,150,000 | $5.9M | 0.02% |
| 86 | 0,000 SNAP 01.05.2027 | SNAP | 5,700,000 | $4.8M | 0.02% |
| 87 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 5,150,000 | $4.8M | 0.02% |
| 88 | 0,000 CABLE ONE 15.03.2026 | CABO | 4,800,000 | $4.2M | 0.02% |
| 89 | CADENCE DESIGN SYSTEMS | CDNS | 12,089 | $3.7M | 0.02% |
| 90 | ICICI BANK ADR | IBN | 125,000 | $3.6M | 0.02% |
| 91 | 0,125 SNAP 01.03.2028 | SNAP | 4,350,000 | $3.5M | 0.01% |
| 92 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 3,200,000 | $3.2M | 0.01% |
| 93 | 0,250 UPWORK 15.08.2026 | UPWK | 3,450,000 | $3.1M | 0.01% |
| 94 | COUPANG | CPNG | 140,000 | $2.9M | 0.01% |
| 95 | AIRBNB | ABNB | 18,628 | $2.8M | 0.01% |
| 96 | YUM CHINA HOLDINGS | YUMC | 90,000 | $2.8M | 0.01% |
| 97 | GLOBANT | GLOB | 15,000 | $2.7M | 0.01% |
| 98 | 0,375 CHEESECAKE FACTORY 15.06.2026 | CAKE | 2,800,000 | $2.5M | 0.01% |
| 99 | SAIA | SAIA | 5,142 | $2.4M | 0.01% |
| 100 | NETEASE ADR | NETTF | 25,000 | $2.4M | 0.01% |
| 101 | MARKETAXESS | MKTX | 11,300 | $2.3M | 0.01% |
| 102 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 2,350,000 | $2.2M | 0.01% |
| 103 | COSTAR GROUP | CSGP | 29,363 | $2.2M | 0.01% |
| 104 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 1,800,000 | $2.0M | 0.01% |
| 105 | FEMSA ADR | 344419106 | 17,500 | $1.9M | 0.01% |
| 106 | MAKEMYTRIP | MMYT | 22,000 | $1.9M | 0.01% |
| 107 | BERKSHIRE HATHAWAY A | BRK-A | 3 | $1.8M | 0.01% |
| 108 | IDEXX LABORATORIES | 45168D104 | 3,330 | $1.6M | 0.01% |
| 109 | EPAM SYSTEMS | EPAM | 6,500 | $1.2M | 0.01% |
| 110 | 0,000 SPOTIFY 15.03.2026 | 84921RAB6 | 1,000,000 | $953,510 | 0.00% |
| 111 | ALPHABET - CLASS C | GOOG | 3,032 | $556,129 | 0.00% |
| 112 | ORACLE | ORCL-PD | 1,720 | $242,864 | 0.00% |