13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001575677-24-000010
Total Value
$25.50B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 4,489,749 | $2.07B | 8.10% |
| 2 | MICROSOFT | MSFT | 3,355,785 | $1.44B | 5.66% |
| 3 | AMAZON.COM | AMZN | 7,074,304 | $1.32B | 5.17% |
| 4 | ALPHABET - CLASS A | GOOG | 6,812,957 | $1.13B | 4.43% |
| 5 | APPLE | AAPL | 4,826,955 | $1.12B | 4.41% |
| 6 | JOHNSON & JOHNSON | JNJ | 6,500,482 | $1.05B | 4.13% |
| 7 | DANAHER | 235851102 | 3,666,248 | $1.02B | 4.00% |
| 8 | ABBOTT LABORATORIES | ABLZF | 8,758,473 | $998.6M | 3.92% |
| 9 | FORTIVE | FTV | 11,765,761 | $928.7M | 3.64% |
| 10 | PEPSICO | PEP | 5,071,532 | $862.4M | 3.38% |
| 11 | THERMO FISHER SCIENTIFIC | TMO | 1,328,145 | $821.6M | 3.22% |
| 12 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,099,746 | $819.2M | 3.21% |
| 13 | AMPHENOL | 032095101 | 12,347,630 | $804.6M | 3.16% |
| 14 | VISA - CLASS A | V | 2,845,402 | $782.3M | 3.07% |
| 15 | CHARLES SCHWAB | SCHW-PJ | 11,550,761 | $748.6M | 2.94% |
| 16 | NIKE | NKE | 8,212,377 | $726.0M | 2.85% |
| 17 | PROCTER & GAMBLE | 742718109 | 4,033,011 | $698.5M | 2.74% |
| 18 | AMETEK | AME | 3,633,065 | $623.8M | 2.45% |
| 19 | STARBUCKS | SBUX | 5,566,500 | $542.7M | 2.13% |
| 20 | ACCENTURE | ACN | 1,519,198 | $537.0M | 2.11% |
| 21 | BIONTECH ADR | BNTX | 4,359,607 | $517.8M | 2.03% |
| 22 | LULULEMON ATHLETICA | LULU | 1,393,484 | $378.1M | 1.48% |
| 23 | S&P GLOBAL | SPGI | 715,916 | $369.9M | 1.45% |
| 24 | MASTERCARD | MA | 726,209 | $358.6M | 1.41% |
| 25 | META PLATFORMS | META | 540,045 | $309.1M | 1.21% |
| 26 | GRACO | GGG | 3,499,200 | $306.2M | 1.20% |
| 27 | BOOKING HOLDINGS | BKNG | 67,246 | $283.2M | 1.11% |
| 28 | SHERWIN-WILLIAMS | SHW | 711,587 | $271.6M | 1.07% |
| 29 | SALESFORCE | CRM | 855,686 | $234.2M | 0.92% |
| 30 | BLACKROCK | BLK | 223,184 | $211.9M | 0.83% |
| 31 | MEDTRONIC | MDT | 2,163,303 | $194.8M | 0.76% |
| 32 | MSCI | MSCI | 327,072 | $190.7M | 0.75% |
| 33 | MCDONALDS | MCD | 528,269 | $160.9M | 0.63% |
| 34 | LINDE | LIN | 329,259 | $157.0M | 0.62% |
| 35 | STRYKER | SYK | 424,032 | $153.2M | 0.60% |
| 36 | APPLIED MATERIALS | 038222105 | 706,083 | $142.7M | 0.56% |
| 37 | ROPER TECHNOLOGIES | ROP | 255,104 | $142.0M | 0.56% |
| 38 | 3M | MMM | 1,013,019 | $138.5M | 0.54% |
| 39 | DOLLAR GENERAL | 256677105 | 1,281,639 | $108.4M | 0.43% |
| 40 | WALMART | WMT | 1,287,652 | $104.0M | 0.41% |
| 41 | TRUPANION | TRUP | 2,357,493 | $99.0M | 0.39% |
| 42 | MOODY'S | MCO | 199,576 | $94.7M | 0.37% |
| 43 | NASDAQ | NDAQ | 1,168,531 | $85.3M | 0.33% |
| 44 | ANALOG DEVICES | ADI | 319,458 | $73.5M | 0.29% |
| 45 | COCA-COLA | KO | 1,013,010 | $72.8M | 0.29% |
| 46 | VERISK ANALYTICS | VRSK | 271,307 | $72.7M | 0.29% |
| 47 | EXXON MOBIL | XOM | 585,799 | $68.7M | 0.27% |
| 48 | PAYPAL | PYPL | 870,203 | $67.9M | 0.27% |
| 49 | BECTON DICKINSON | BDX | 275,061 | $66.3M | 0.26% |
| 50 | HDFC BANK ADR | HDB | 1,015,370 | $63.5M | 0.25% |
| 51 | UBER TECHNOLOGIES | UBER | 789,244 | $59.3M | 0.23% |
| 52 | ILLINOIS TOOL WORKS | 452308109 | 223,596 | $58.6M | 0.23% |
| 53 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 255,019 | $44.3M | 0.17% |
| 54 | AMERICAN EXPRESS | AXP | 157,659 | $42.8M | 0.17% |
| 55 | WALT DISNEY | 254687106 | 409,380 | $39.4M | 0.15% |
| 56 | FASTENAL | FAST | 537,812 | $38.4M | 0.15% |
| 57 | NVIDIA | NVDA | 308,020 | $37.4M | 0.15% |
| 58 | NETFLIX | NFLX | 49,212 | $34.9M | 0.14% |
| 59 | OLD DOMINION FREIGHT LINE | ODFL | 165,245 | $32.8M | 0.13% |
| 60 | COPART | CPRT | 614,104 | $32.2M | 0.13% |
| 61 | ADOBE | ADBE | 61,827 | $32.0M | 0.13% |
| 62 | HOME DEPOT | HD | 71,127 | $28.8M | 0.11% |
| 63 | CONOCOPHILLIPS | COP | 267,324 | $28.1M | 0.11% |
| 64 | COLGATE-PALMOLIVE | CL | 270,175 | $28.0M | 0.11% |
| 65 | INTUIT | INTU | 42,812 | $26.6M | 0.10% |
| 66 | ALIBABA GROUP ADR | BBAAY | 250,243 | $26.6M | 0.10% |
| 67 | MATCH GROUP | MTCH | 671,495 | $25.4M | 0.10% |
| 68 | SMURFIT WESTROCK | SW | 492,686 | $24.6M | 0.10% |
| 69 | UNION PACIFIC | UNP | 93,341 | $23.0M | 0.09% |
| 70 | AUTOMATIC DATA PROCESSING | ADP | 82,692 | $22.9M | 0.09% |
| 71 | MERCADOLIBRE | MELI | 10,228 | $21.0M | 0.08% |
| 72 | SCHLUMBERGER | SLB | 429,849 | $18.0M | 0.07% |
| 73 | TJX COMPANIES | 872540109 | 147,059 | $17.3M | 0.07% |
| 74 | FERRARI | RACE | 34,958 | $16.3M | 0.06% |
| 75 | CHURCH & DWIGHT | CHD | 152,962 | $16.0M | 0.06% |
| 76 | MONDELEZ INTERNATIONAL | 609207105 | 191,984 | $14.1M | 0.06% |
| 77 | ROSS STORES | ROST | 90,227 | $13.6M | 0.05% |
| 78 | O'REILLY AUTOMOTIVE | 67103H107 | 11,058 | $12.7M | 0.05% |
| 79 | VERIZON COMMUNICATIONS | VZ | 251,218 | $11.3M | 0.04% |
| 80 | ESTEE LAUDER | 518439104 | 96,803 | $9.7M | 0.04% |
| 81 | SAIA | SAIA | 20,437 | $8.9M | 0.04% |
| 82 | ELECTRONIC ARTS | EA | 61,303 | $8.8M | 0.03% |
| 83 | NU HOLDINGS | NU | 625,000 | $8.5M | 0.03% |
| 84 | BLACKSTONE | BX | 55,000 | $8.4M | 0.03% |
| 85 | 0,250 ETSY 15.06.2028 | ETSY | 6,200,000 | $5.1M | 0.02% |
| 86 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 4,900,000 | $5.1M | 0.02% |
| 87 | IDEXX LABORATORIES | 45168D104 | 8,545 | $4.3M | 0.02% |
| 88 | 0,125 ETSY 01.10.2026 | ETSY | 4,300,000 | $4.3M | 0.02% |
| 89 | CADENCE DESIGN SYSTEMS | CDNS | 14,580 | $4.0M | 0.02% |
| 90 | COUPANG | CPNG | 160,000 | $3.9M | 0.02% |
| 91 | ICICI BANK ADR | IBN | 130,000 | $3.9M | 0.02% |
| 92 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 3,800,000 | $3.7M | 0.01% |
| 93 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 3,700,000 | $3.7M | 0.01% |
| 94 | 0,000 SNAP 01.05.2027 | SNAP | 4,300,000 | $3.7M | 0.01% |
| 95 | YUM CHINA HOLDINGS | YUMC | 80,000 | $3.6M | 0.01% |
| 96 | AIRBNB | ABNB | 27,960 | $3.5M | 0.01% |
| 97 | GLOBANT | GLOB | 16,500 | $3.3M | 0.01% |
| 98 | 0,125 SNAP 01.03.2028 | SNAP | 3,700,000 | $3.0M | 0.01% |
| 99 | MARKETAXESS | MKTX | 11,300 | $2.9M | 0.01% |
| 100 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 2,750,000 | $2.6M | 0.01% |
| 101 | COSTAR GROUP | CSGP | 30,731 | $2.3M | 0.01% |
| 102 | FEMSA ADR | 344419106 | 21,500 | $2.1M | 0.01% |
| 103 | NETEASE ADR | NETTF | 22,500 | $2.1M | 0.01% |
| 104 | BERKSHIRE HATHAWAY A | BRK-A | 3 | $2.1M | 0.01% |
| 105 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 1,900,000 | $1.9M | 0.01% |
| 106 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 1,400,000 | $1.7M | 0.01% |
| 107 | MAKEMYTRIP | MMYT | 17,500 | $1.6M | 0.01% |
| 108 | 0,250 UPWORK 15.08.2026 | UPWK | 1,500,000 | $1.4M | 0.01% |
| 109 | KASPI.KZ | 48581R205 | 12,500 | $1.3M | 0.01% |
| 110 | EPAM SYSTEMS | EPAM | 6,000 | $1.2M | 0.00% |
| 111 | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | AKAM | 1,000,000 | $1.0M | 0.00% |
| 112 | ALPHABET - CLASS C | GOOG | 2,577 | $430,849 | 0.00% |
| 113 | ORACLE | ORCL-PD | 1,720 | $293,088 | 0.00% |