13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001575677-25-000005
Total Value
$23.09B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | BRK-A | 3,595,463 | $1.91B | 8.29% |
| 2 | MICROSOFT | MSFT | 3,406,727 | $1.28B | 5.54% |
| 3 | AMAZON.COM | AMZN | 6,002,413 | $1.14B | 4.95% |
| 4 | JOHNSON & JOHNSON | JNJ | 6,488,992 | $1.08B | 4.66% |
| 5 | ABBOTT LABORATORIES | ABLZF | 6,951,496 | $922.1M | 3.99% |
| 6 | APPLE | AAPL | 4,060,047 | $901.9M | 3.91% |
| 7 | ALPHABET - CLASS A | GOOG | 5,651,061 | $873.9M | 3.78% |
| 8 | FORTIVE | FTV | 11,854,422 | $867.5M | 3.76% |
| 9 | CHARLES SCHWAB | SCHW-PJ | 10,810,644 | $846.3M | 3.67% |
| 10 | PEPSICO | PEP | 5,593,834 | $838.7M | 3.63% |
| 11 | DANAHER | 235851102 | 3,920,603 | $803.7M | 3.48% |
| 12 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,646,647 | $801.5M | 3.47% |
| 13 | VISA - CLASS A | V | 2,219,828 | $778.0M | 3.37% |
| 14 | AMPHENOL | 032095101 | 11,397,719 | $747.6M | 3.24% |
| 15 | THERMO FISHER SCIENTIFIC | TMO | 1,412,839 | $703.0M | 3.04% |
| 16 | PROCTER & GAMBLE | 742718109 | 3,905,702 | $665.6M | 2.88% |
| 17 | NIKE | NKE | 10,286,619 | $653.0M | 2.83% |
| 18 | AMETEK | AME | 3,770,066 | $649.0M | 2.81% |
| 19 | ACCENTURE | ACN | 1,627,589 | $507.9M | 2.20% |
| 20 | LULULEMON ATHLETICA | LULU | 1,401,885 | $396.8M | 1.72% |
| 21 | BIONTECH ADR | BNTX | 4,259,631 | $387.9M | 1.68% |
| 22 | S&P GLOBAL | SPGI | 723,992 | $367.9M | 1.59% |
| 23 | MASTERCARD | MA | 609,389 | $334.0M | 1.45% |
| 24 | META PLATFORMS | META | 578,928 | $333.7M | 1.45% |
| 25 | APPLIED MATERIALS | 038222105 | 2,207,218 | $320.3M | 1.39% |
| 26 | SHERWIN-WILLIAMS | SHW | 867,964 | $303.1M | 1.31% |
| 27 | GRACO | GGG | 3,499,200 | $292.2M | 1.27% |
| 28 | IDEXX LABORATORIES | 45168D104 | 551,764 | $231.7M | 1.00% |
| 29 | SALESFORCE | CRM | 711,099 | $190.8M | 0.83% |
| 30 | ROPER TECHNOLOGIES | ROP | 300,048 | $176.9M | 0.77% |
| 31 | LINDE | LIN | 375,582 | $174.9M | 0.76% |
| 32 | BLACKROCK FUNDING | BLK | 166,929 | $158.0M | 0.68% |
| 33 | MCDONALDS | MCD | 460,417 | $143.8M | 0.62% |
| 34 | STRYKER | SYK | 379,735 | $141.4M | 0.61% |
| 35 | MEDTRONIC | MDT | 1,394,619 | $125.3M | 0.54% |
| 36 | MSCI | MSCI | 215,599 | $121.9M | 0.53% |
| 37 | 3M | MMM | 799,813 | $117.5M | 0.51% |
| 38 | DOLLAR GENERAL | 256677105 | 1,206,739 | $106.1M | 0.46% |
| 39 | ANALOG DEVICES | ADI | 440,197 | $88.8M | 0.38% |
| 40 | NASDAQ | NDAQ | 1,158,977 | $87.9M | 0.38% |
| 41 | MOODY'S | MCO | 180,643 | $84.1M | 0.36% |
| 42 | BOOKING HOLDINGS | BKNG | 17,076 | $78.7M | 0.34% |
| 43 | UBER TECHNOLOGIES | UBER | 1,073,876 | $78.2M | 0.34% |
| 44 | COCA-COLA | KO | 993,108 | $71.1M | 0.31% |
| 45 | HDFC BANK ADR | HDB | 1,049,520 | $69.7M | 0.30% |
| 46 | ILLINOIS TOOL WORKS | 452308109 | 277,675 | $68.9M | 0.30% |
| 47 | VERISK ANALYTICS | VRSK | 229,669 | $68.4M | 0.30% |
| 48 | OLD DOMINION FREIGHT LINE | ODFL | 372,705 | $61.7M | 0.27% |
| 49 | EXXON MOBIL | XOM | 458,827 | $54.6M | 0.24% |
| 50 | IDEX | 45167R104 | 275,267 | $49.8M | 0.22% |
| 51 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 280,996 | $46.6M | 0.20% |
| 52 | WALMART | WMT | 512,554 | $45.0M | 0.19% |
| 53 | BECTON DICKINSON | BDX | 194,130 | $44.5M | 0.19% |
| 54 | NETFLIX | NFLX | 45,995 | $42.9M | 0.19% |
| 55 | WALT DISNEY | 254687106 | 389,507 | $38.4M | 0.17% |
| 56 | COPART | CPRT | 586,410 | $33.2M | 0.14% |
| 57 | UNION PACIFIC | UNP | 138,584 | $32.7M | 0.14% |
| 58 | PAYPAL | PYPL | 492,193 | $32.1M | 0.14% |
| 59 | STARBUCKS | SBUX | 325,949 | $32.0M | 0.14% |
| 60 | NVIDIA | NVDA | 248,415 | $26.9M | 0.12% |
| 61 | AMERICAN EXPRESS | AXP | 99,992 | $26.9M | 0.12% |
| 62 | ALIBABA GROUP ADR | BBAAY | 198,200 | $26.2M | 0.11% |
| 63 | COLGATE-PALMOLIVE | CL | 279,336 | $26.2M | 0.11% |
| 64 | MATCH GROUP | MTCH | 742,895 | $23.2M | 0.10% |
| 65 | ADOBE | ADBE | 57,842 | $22.2M | 0.10% |
| 66 | FERRARI | RACE | 49,236 | $20.9M | 0.09% |
| 67 | HOME DEPOT | HD | 56,455 | $20.7M | 0.09% |
| 68 | MERCADOLIBRE | MELI | 10,207 | $19.9M | 0.09% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 64,509 | $19.7M | 0.09% |
| 70 | SMURFIT WESTROCK | SW | 414,532 | $18.5M | 0.08% |
| 71 | VERIZON COMMUNICATIONS | VZ | 400,898 | $18.2M | 0.08% |
| 72 | BROADCOM | AVGO | 105,197 | $17.6M | 0.08% |
| 73 | FASTENAL | FAST | 220,084 | $17.1M | 0.07% |
| 74 | CHURCH & DWIGHT | CHD | 153,269 | $16.9M | 0.07% |
| 75 | TJX COMPANIES | 872540109 | 125,150 | $15.2M | 0.07% |
| 76 | CONOCOPHILLIPS | COP | 142,811 | $15.0M | 0.06% |
| 77 | MONDELEZ INTERNATIONAL | 609207105 | 170,434 | $11.6M | 0.05% |
| 78 | INTUIT | INTU | 17,493 | $10.7M | 0.05% |
| 79 | ROSS STORES | ROST | 77,077 | $9.8M | 0.04% |
| 80 | O'REILLY AUTOMOTIVE | 67103H107 | 5,520 | $7.9M | 0.03% |
| 81 | NU HOLDINGS | NU | 720,000 | $7.4M | 0.03% |
| 82 | SAIA | SAIA | 20,792 | $7.3M | 0.03% |
| 83 | BLACKSTONE | BX | 45,000 | $6.3M | 0.03% |
| 84 | MARKETAXESS | MKTX | 23,000 | $5.0M | 0.02% |
| 85 | SCHLUMBERGER | SLB | 106,477 | $4.5M | 0.02% |
| 86 | ICICI BANK ADR | IBN | 140,000 | $4.4M | 0.02% |
| 87 | COUPANG | CPNG | 190,000 | $4.2M | 0.02% |
| 88 | YUM CHINA HOLDINGS | YUMC | 80,000 | $4.2M | 0.02% |
| 89 | ESTEE LAUDER | 518439104 | 61,368 | $4.1M | 0.02% |
| 90 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $3.2M | 0.01% |
| 91 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 2,750,000 | $2.7M | 0.01% |
| 92 | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | AKAM | 2,700,000 | $2.6M | 0.01% |
| 93 | 0,125 SNAP 01.03.2028 | SNAP | 3,000,000 | $2.5M | 0.01% |
| 94 | KASPI.KZ | 48581R205 | 25,000 | $2.3M | 0.01% |
| 95 | 0,250 ETSY 15.06.2028 | ETSY | 2,700,000 | $2.3M | 0.01% |
| 96 | GLOBANT | GLOB | 19,000 | $2.2M | 0.01% |
| 97 | FEMSA ADR | 344419106 | 22,500 | $2.2M | 0.01% |
| 98 | NETEASE ADR | NETTF | 20,000 | $2.1M | 0.01% |
| 99 | AIRBNB | ABNB | 16,899 | $2.0M | 0.01% |
| 100 | MAKEMYTRIP | MMYT | 20,000 | $2.0M | 0.01% |
| 101 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 1,700,000 | $1.8M | 0.01% |
| 102 | 0,000 SNAP 01.05.2027 | SNAP | 1,900,000 | $1.7M | 0.01% |
| 103 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 1,500,000 | $1.6M | 0.01% |
| 104 | 0,125 ETSY 01.10.2026 | ETSY | 1,600,000 | $1.5M | 0.01% |
| 105 | 0,875 UBER TECHNOLOGIES 01.12.2028 | UBER | 1,000,000 | $1.2M | 0.01% |
| 106 | 0,000 FORD MOTOR 15.03.2026 | 345370CZ1 | 1,000,000 | $979,110 | 0.00% |
| 107 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 900,000 | $878,429 | 0.00% |
| 108 | BRISTOL-MYERS SQUIBB | CELG-RI | 11,465 | $699,250 | 0.00% |
| 109 | AT&T | T-PC | 21,160 | $598,405 | 0.00% |
| 110 | ELI LILLY | LLY | 685 | $565,748 | 0.00% |
| 111 | HARTFORD FINANCIAL SERVICE | HIG-PG | 4,250 | $525,853 | 0.00% |
| 112 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 400,000 | $513,155 | 0.00% |
| 113 | CHENIERE ENERGY | LNG | 2,125 | $491,725 | 0.00% |
| 114 | UNITED PARCEL SERVICE | UPS | 4,225 | $464,708 | 0.00% |
| 115 | ORACLE | ORCL-PD | 3,230 | $451,586 | 0.00% |
| 116 | NEWS - CLASS A | NWSLL | 16,355 | $445,183 | 0.00% |
| 117 | UNUM GROUP | UNMA | 5,325 | $433,775 | 0.00% |
| 118 | CINTAS | CTAS | 1,840 | $378,175 | 0.00% |
| 119 | ALPHABET - CLASS C | GOOG | 2,209 | $345,112 | 0.00% |
| 120 | WASTE MANAGEMENT | 94106L109 | 1,365 | $316,011 | 0.00% |
| 121 | TARGA RESOURCES | TRGP | 1,550 | $310,729 | 0.00% |
| 122 | CME GROUP | CME | 1,155 | $306,410 | 0.00% |
| 123 | ZOETIS | ZTS | 1,775 | $292,254 | 0.00% |
| 124 | INTUITIVE SURGICAL | ISRG | 565 | $279,828 | 0.00% |
| 125 | TE CONNECTIVITY | TEL | 1,915 | $270,628 | 0.00% |
| 126 | COMCAST A | CCZ | 6,790 | $250,551 | 0.00% |
| 127 | FISERV | FISV | 1,040 | $229,663 | 0.00% |
| 128 | GEN DIGITAL | GENVR | 8,610 | $228,509 | 0.00% |
| 129 | QUEST DIAGNOSTICS | DGX | 1,305 | $220,806 | 0.00% |
| 130 | RAYMOND JAMES FINANCIAL | 754730109 | 1,475 | $204,892 | 0.00% |
| 131 | SPOTIFY TECHNOLOGY | SPOT | 370 | $203,511 | 0.00% |
| 132 | MOSAIC | MOS | 7,480 | $202,035 | 0.00% |
| 133 | VEEVA SYSTEMS | VEEV | 865 | $200,360 | 0.00% |
| 134 | FORD MOTOR | 345370860 | 13,795 | $138,364 | 0.00% |