13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001575677-25-000002
Total Value
$25.13B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 4,497,659 | $2.04B | 8.11% |
| 2 | MICROSOFT | MSFT | 3,483,360 | $1.47B | 5.84% |
| 3 | AMAZON.COM | AMZN | 6,663,545 | $1.46B | 5.82% |
| 4 | ALPHABET - CLASS A | GOOG | 6,355,665 | $1.20B | 4.79% |
| 5 | APPLE | AAPL | 4,436,956 | $1.11B | 4.42% |
| 6 | ABBOTT LABORATORIES | ABLZF | 8,672,425 | $980.9M | 3.90% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,529,296 | $944.3M | 3.76% |
| 8 | VISA - CLASS A | V | 2,831,255 | $894.8M | 3.56% |
| 9 | FORTIVE | FTV | 11,903,240 | $892.7M | 3.55% |
| 10 | AMPHENOL | 032095101 | 12,314,404 | $855.2M | 3.40% |
| 11 | DANAHER | 235851102 | 3,710,738 | $851.8M | 3.39% |
| 12 | CHARLES SCHWAB | SCHW-PJ | 10,734,076 | $794.4M | 3.16% |
| 13 | PEPSICO | PEP | 5,112,536 | $777.4M | 3.09% |
| 14 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,074,730 | $756.2M | 3.01% |
| 15 | THERMO FISHER SCIENTIFIC | TMO | 1,335,285 | $694.7M | 2.76% |
| 16 | PROCTER & GAMBLE | 742718109 | 4,057,598 | $680.3M | 2.71% |
| 17 | AMETEK | AME | 3,724,352 | $671.4M | 2.67% |
| 18 | NIKE | NKE | 8,298,072 | $627.9M | 2.50% |
| 19 | ACCENTURE | ACN | 1,504,485 | $529.3M | 2.11% |
| 20 | BIONTECH ADR | BNTX | 4,406,843 | $502.2M | 2.00% |
| 21 | LULULEMON ATHLETICA | LULU | 1,271,320 | $486.2M | 1.93% |
| 22 | STARBUCKS | SBUX | 4,636,199 | $423.1M | 1.68% |
| 23 | MASTERCARD | MA | 700,899 | $369.1M | 1.47% |
| 24 | S&P GLOBAL | SPGI | 724,465 | $360.8M | 1.44% |
| 25 | META PLATFORMS | META | 537,268 | $314.6M | 1.25% |
| 26 | GRACO | GGG | 3,499,200 | $294.9M | 1.17% |
| 27 | APPLIED MATERIALS | 038222105 | 1,600,078 | $260.2M | 1.04% |
| 28 | SHERWIN-WILLIAMS | SHW | 751,803 | $255.6M | 1.02% |
| 29 | SALESFORCE | CRM | 692,443 | $231.5M | 0.92% |
| 30 | BLACKROCK FUNDING | BLK | 197,071 | $202.0M | 0.80% |
| 31 | IDEXX LABORATORIES | 45168D104 | 473,336 | $195.7M | 0.78% |
| 32 | MSCI | MSCI | 293,972 | $176.4M | 0.70% |
| 33 | MEDTRONIC | MDT | 2,071,032 | $165.4M | 0.66% |
| 34 | LINDE | LIN | 368,941 | $154.5M | 0.61% |
| 35 | MCDONALDS | MCD | 517,698 | $150.1M | 0.60% |
| 36 | STRYKER | SYK | 394,666 | $142.1M | 0.57% |
| 37 | ROPER TECHNOLOGIES | ROP | 270,705 | $140.7M | 0.56% |
| 38 | BOOKING HOLDINGS | BKNG | 27,302 | $135.6M | 0.54% |
| 39 | 3M | MMM | 939,529 | $121.3M | 0.48% |
| 40 | WALMART | WMT | 1,109,748 | $100.3M | 0.40% |
| 41 | ANALOG DEVICES | ADI | 471,859 | $100.3M | 0.40% |
| 42 | DOLLAR GENERAL | 256677105 | 1,273,255 | $96.5M | 0.38% |
| 43 | MOODY'S | MCO | 201,558 | $95.4M | 0.38% |
| 44 | NASDAQ | NDAQ | 1,117,101 | $86.4M | 0.34% |
| 45 | VERISK ANALYTICS | VRSK | 285,545 | $78.6M | 0.31% |
| 46 | UBER TECHNOLOGIES | UBER | 1,274,740 | $76.9M | 0.31% |
| 47 | ILLINOIS TOOL WORKS | 452308109 | 300,760 | $76.3M | 0.30% |
| 48 | COCA-COLA | KO | 1,110,669 | $69.2M | 0.28% |
| 49 | HDFC BANK ADR | HDB | 1,033,520 | $66.0M | 0.26% |
| 50 | EXXON MOBIL | XOM | 610,136 | $65.6M | 0.26% |
| 51 | OLD DOMINION FREIGHT LINE | ODFL | 362,706 | $64.0M | 0.25% |
| 52 | PAYPAL | PYPL | 582,198 | $49.7M | 0.20% |
| 53 | UNION PACIFIC | UNP | 200,705 | $45.8M | 0.18% |
| 54 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 229,323 | $45.3M | 0.18% |
| 55 | NETFLIX | NFLX | 49,850 | $44.4M | 0.18% |
| 56 | BECTON DICKINSON | BDX | 190,637 | $43.2M | 0.17% |
| 57 | WALT DISNEY | 254687106 | 387,283 | $43.1M | 0.17% |
| 58 | NVIDIA | NVDA | 272,320 | $36.6M | 0.15% |
| 59 | COPART | CPRT | 575,196 | $33.0M | 0.13% |
| 60 | ADOBE | ADBE | 71,136 | $31.6M | 0.13% |
| 61 | AMERICAN EXPRESS | AXP | 99,553 | $29.5M | 0.12% |
| 62 | HOME DEPOT | HD | 70,578 | $27.5M | 0.11% |
| 63 | SMURFIT WESTROCK | SW | 456,209 | $24.6M | 0.10% |
| 64 | COLGATE-PALMOLIVE | CL | 270,595 | $24.6M | 0.10% |
| 65 | MATCH GROUP | MTCH | 734,395 | $24.0M | 0.10% |
| 66 | INTUIT | INTU | 37,600 | $23.6M | 0.09% |
| 67 | CONOCOPHILLIPS | COP | 223,128 | $22.1M | 0.09% |
| 68 | ALIBABA GROUP ADR | BBAAY | 249,100 | $21.1M | 0.08% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 70,692 | $20.7M | 0.08% |
| 70 | FERRARI | RACE | 41,491 | $17.7M | 0.07% |
| 71 | FASTENAL | FAST | 234,507 | $16.9M | 0.07% |
| 72 | MERCADOLIBRE | MELI | 9,853 | $16.8M | 0.07% |
| 73 | CHURCH & DWIGHT | CHD | 151,999 | $15.9M | 0.06% |
| 74 | O'REILLY AUTOMOTIVE | 67103H107 | 12,295 | $14.6M | 0.06% |
| 75 | ESTEE LAUDER | 518439104 | 189,998 | $14.2M | 0.06% |
| 76 | TJX COMPANIES | 872540109 | 113,124 | $13.7M | 0.05% |
| 77 | VERIZON COMMUNICATIONS | VZ | 310,705 | $12.4M | 0.05% |
| 78 | SCHLUMBERGER | SLB | 310,735 | $11.9M | 0.05% |
| 79 | ELECTRONIC ARTS | EA | 80,502 | $11.8M | 0.05% |
| 80 | MONDELEZ INTERNATIONAL | 609207105 | 193,884 | $11.6M | 0.05% |
| 81 | ROSS STORES | ROST | 67,794 | $10.3M | 0.04% |
| 82 | SAIA | SAIA | 21,921 | $10.0M | 0.04% |
| 83 | BLACKSTONE | BX | 45,000 | $7.8M | 0.03% |
| 84 | NU HOLDINGS | NU | 550,000 | $5.7M | 0.02% |
| 85 | CADENCE DESIGN SYSTEMS | CDNS | 14,580 | $4.4M | 0.02% |
| 86 | ICICI BANK ADR | IBN | 140,000 | $4.2M | 0.02% |
| 87 | YUM CHINA HOLDINGS | YUMC | 80,000 | $3.9M | 0.02% |
| 88 | COUPANG | CPNG | 175,000 | $3.8M | 0.02% |
| 89 | GLOBANT | GLOB | 17,500 | $3.8M | 0.01% |
| 90 | MARKETAXESS | MKTX | 16,290 | $3.7M | 0.01% |
| 91 | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | AKAM | 3,000,000 | $2.9M | 0.01% |
| 92 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.7M | 0.01% |
| 93 | 0,125 SNAP 01.03.2028 | SNAP | 3,300,000 | $2.7M | 0.01% |
| 94 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 2,750,000 | $2.6M | 0.01% |
| 95 | 0,250 ETSY 15.06.2028 | ETSY | 3,000,000 | $2.5M | 0.01% |
| 96 | AIRBNB | ABNB | 17,675 | $2.3M | 0.01% |
| 97 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 2,200,000 | $2.2M | 0.01% |
| 98 | 0,125 ETSY 01.10.2026 | ETSY | 2,300,000 | $2.2M | 0.01% |
| 99 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 2,300,000 | $2.2M | 0.01% |
| 100 | FEMSA ADR | 344419106 | 22,500 | $1.9M | 0.01% |
| 101 | MAKEMYTRIP | MMYT | 17,000 | $1.9M | 0.01% |
| 102 | 0,000 SNAP 01.05.2027 | SNAP | 2,100,000 | $1.8M | 0.01% |
| 103 | NETEASE ADR | NETTF | 20,000 | $1.8M | 0.01% |
| 104 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 1,400,000 | $1.5M | 0.01% |
| 105 | KASPI.KZ | 48581R205 | 15,000 | $1.4M | 0.01% |
| 106 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 1,400,000 | $1.3M | 0.01% |
| 107 | 0,875 UBER TECHNOLOGIES 01.12.2028 | UBER | 1,200,000 | $1.3M | 0.01% |
| 108 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 900,000 | $906,021 | 0.00% |
| 109 | ALPHABET - CLASS C | GOOG | 2,189 | $416,873 | 0.00% |
| 110 | ORACLE | ORCL-PD | 1,770 | $294,953 | 0.00% |
| 111 | FISERV | FISV | 1,040 | $213,637 | 0.00% |