13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001575677-25-000010
Total Value
$24.47B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 3,418,400 | $1.70B | 6.95% |
| 2 | AMAZON.COM | AMZN | 6,843,320 | $1.50B | 6.14% |
| 3 | BERKSHIRE HATHAWAY B | BRK-A | 2,781,382 | $1.35B | 5.52% |
| 4 | ALPHABET - CLASS A | GOOG | 6,665,699 | $1.17B | 4.80% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 2,727,021 | $1.11B | 4.52% |
| 6 | AMPHENOL | 032095101 | 9,938,382 | $981.4M | 4.01% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,342,997 | $968.9M | 3.96% |
| 8 | CHARLES SCHWAB | SCHW-PJ | 10,580,171 | $965.3M | 3.95% |
| 9 | PEPSICO | PEP | 6,637,469 | $876.4M | 3.58% |
| 10 | ABBOTT LABORATORIES | ABLZF | 6,422,870 | $873.6M | 3.57% |
| 11 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,563,275 | $837.2M | 3.42% |
| 12 | DANAHER | 235851102 | 4,228,515 | $835.3M | 3.41% |
| 13 | NIKE | NKE | 11,265,390 | $800.3M | 3.27% |
| 14 | VISA - CLASS A | V | 2,151,030 | $763.7M | 3.12% |
| 15 | ACCENTURE | ACN | 2,408,800 | $720.0M | 2.94% |
| 16 | AMETEK | AME | 3,785,676 | $685.1M | 2.80% |
| 17 | APPLE | AAPL | 3,076,030 | $631.1M | 2.58% |
| 18 | FORTIVE | FTV | 12,043,449 | $627.8M | 2.57% |
| 19 | PROCTER & GAMBLE | 742718109 | 3,131,954 | $499.0M | 2.04% |
| 20 | APPLIED MATERIALS | 038222105 | 2,461,720 | $450.7M | 1.84% |
| 21 | BIONTECH ADR | BNTX | 4,230,098 | $450.4M | 1.84% |
| 22 | META PLATFORMS | META | 555,409 | $409.9M | 1.68% |
| 23 | LULULEMON ATHLETICA | LULU | 1,640,217 | $389.7M | 1.59% |
| 24 | S&P GLOBAL | SPGI | 720,469 | $379.9M | 1.55% |
| 25 | MASTERCARD | MA | 608,204 | $341.8M | 1.40% |
| 26 | SHERWIN-WILLIAMS | SHW | 888,360 | $305.0M | 1.25% |
| 27 | GRACO | GGG | 3,337,450 | $286.9M | 1.17% |
| 28 | SALESFORCE | CRM | 841,028 | $229.3M | 0.94% |
| 29 | ROPER TECHNOLOGIES | ROP | 389,078 | $220.5M | 0.90% |
| 30 | RALLIANT | RAL | 4,084,903 | $198.1M | 0.81% |
| 31 | BLACKROCK | BLK | 164,730 | $172.8M | 0.71% |
| 32 | LINDE | LIN | 366,009 | $171.7M | 0.70% |
| 33 | IDEXX LABORATORIES | 45168D104 | 241,125 | $129.3M | 0.53% |
| 34 | 3M | MMM | 793,280 | $120.8M | 0.49% |
| 35 | MSCI | MSCI | 209,331 | $120.7M | 0.49% |
| 36 | MEDTRONIC | MDT | 1,341,102 | $116.9M | 0.48% |
| 37 | IDEX | 45167R104 | 640,792 | $112.5M | 0.46% |
| 38 | DOLLAR GENERAL | 256677105 | 981,383 | $112.3M | 0.46% |
| 39 | STRYKER | SYK | 273,380 | $108.2M | 0.44% |
| 40 | NASDAQ | NDAQ | 1,172,990 | $104.9M | 0.43% |
| 41 | ANALOG DEVICES | ADI | 426,142 | $101.4M | 0.41% |
| 42 | MCDONALDS | MCD | 318,413 | $93.0M | 0.38% |
| 43 | MOODY'S | MCO | 185,439 | $93.0M | 0.38% |
| 44 | BOOKING HOLDINGS | BKNG | 16,010 | $92.7M | 0.38% |
| 45 | HDFC BANK ADR | HDB | 975,655 | $74.8M | 0.31% |
| 46 | NETFLIX | NFLX | 54,979 | $73.6M | 0.30% |
| 47 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 316,397 | $71.7M | 0.29% |
| 48 | BROADCOM | AVGO | 257,267 | $70.9M | 0.29% |
| 49 | UBER TECHNOLOGIES | UBER | 754,016 | $70.3M | 0.29% |
| 50 | ILLINOIS TOOL WORKS | 452308109 | 266,791 | $66.0M | 0.27% |
| 51 | COCA-COLA | KO | 863,021 | $61.1M | 0.25% |
| 52 | COPART | CPRT | 1,135,122 | $55.7M | 0.23% |
| 53 | NVIDIA | NVDA | 342,032 | $54.0M | 0.22% |
| 54 | WALT DISNEY | 254687106 | 356,954 | $44.3M | 0.18% |
| 55 | WALMART | WMT | 410,122 | $40.1M | 0.16% |
| 56 | VERISK ANALYTICS | VRSK | 124,894 | $38.9M | 0.16% |
| 57 | BECTON DICKINSON | BDX | 211,226 | $36.4M | 0.15% |
| 58 | EXXON MOBIL | XOM | 335,684 | $36.2M | 0.15% |
| 59 | FERRARI | RACE | 60,201 | $29.5M | 0.12% |
| 60 | COLGATE-PALMOLIVE | CL | 315,928 | $28.7M | 0.12% |
| 61 | MERCADOLIBRE | MELI | 10,270 | $26.8M | 0.11% |
| 62 | PAYPAL | PYPL | 341,868 | $25.4M | 0.10% |
| 63 | STARBUCKS | SBUX | 270,361 | $24.8M | 0.10% |
| 64 | AMERICAN EXPRESS | AXP | 77,505 | $24.7M | 0.10% |
| 65 | UNION PACIFIC | UNP | 99,945 | $23.0M | 0.09% |
| 66 | ALIBABA GROUP ADR | BBAAY | 184,000 | $20.9M | 0.09% |
| 67 | ADOBE | ADBE | 50,109 | $19.4M | 0.08% |
| 68 | OLD DOMINION FREIGHT LINE | ODFL | 106,638 | $17.3M | 0.07% |
| 69 | HOME DEPOT | HD | 46,127 | $16.9M | 0.07% |
| 70 | TJX COMPANIES | 872540109 | 131,535 | $16.2M | 0.07% |
| 71 | VERIZON COMMUNICATIONS | VZ | 356,179 | $15.4M | 0.06% |
| 72 | CHURCH & DWIGHT | CHD | 148,613 | $14.3M | 0.06% |
| 73 | ROSS STORES | ROST | 108,115 | $13.8M | 0.06% |
| 74 | AUTOMATIC DATA PROCESSING | ADP | 43,867 | $13.5M | 0.06% |
| 75 | INTUIT | INTU | 15,322 | $12.1M | 0.05% |
| 76 | NU HOLDINGS | NU | 800,000 | $11.0M | 0.04% |
| 77 | SMURFIT WESTROCK | SW | 227,435 | $9.8M | 0.04% |
| 78 | CONOCOPHILLIPS | COP | 96,966 | $8.7M | 0.04% |
| 79 | FASTENAL | FAST | 201,536 | $8.5M | 0.03% |
| 80 | BLACKSTONE | BX | 45,000 | $6.7M | 0.03% |
| 81 | O'REILLY AUTOMOTIVE | 67103H107 | 67,505 | $6.1M | 0.02% |
| 82 | COUPANG | CPNG | 190,000 | $5.7M | 0.02% |
| 83 | ICICI BANK ADR | IBN | 160,000 | $5.4M | 0.02% |
| 84 | MARKETAXESS | MKTX | 23,000 | $5.1M | 0.02% |
| 85 | ESTEE LAUDER | 518439104 | 59,387 | $4.8M | 0.02% |
| 86 | SPOTIFY TECHNOLOGY | SPOT | 5,134 | $3.9M | 0.02% |
| 87 | YUM CHINA HOLDINGS | YUMC | 82,500 | $3.7M | 0.02% |
| 88 | META PLATFORMS PUT | META | 45 | $3.3M | 0.01% |
| 89 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $2.9M | 0.01% |
| 90 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 2,750,000 | $2.7M | 0.01% |
| 91 | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | AKAM | 2,700,000 | $2.6M | 0.01% |
| 92 | NETEASE ADR | NETTF | 17,500 | $2.4M | 0.01% |
| 93 | TRIP.COM GROUP ADR | TRPCF | 40,000 | $2.3M | 0.01% |
| 94 | MONDELEZ INTERNATIONAL | 609207105 | 32,070 | $2.2M | 0.01% |
| 95 | FEMSA ADR | 344419106 | 20,000 | $2.1M | 0.01% |
| 96 | SCHLUMBERGER | SLB | 59,798 | $2.0M | 0.01% |
| 97 | 0,250 ETSY 15.06.2028 | ETSY | 2,200,000 | $1.9M | 0.01% |
| 98 | MAKEMYTRIP | MMYT | 19,000 | $1.9M | 0.01% |
| 99 | KASPI.KZ | 48581R205 | 21,500 | $1.8M | 0.01% |
| 100 | GLOBANT | GLOB | 19,000 | $1.7M | 0.01% |
| 101 | 0,000 SNAP 01.05.2027 | SNAP | 1,900,000 | $1.7M | 0.01% |
| 102 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 1,500,000 | $1.5M | 0.01% |
| 103 | AIRBNB | ABNB | 10,781 | $1.4M | 0.01% |
| 104 | 2,000 JAZZ INVESTMENTS 15.06.2026 | 472145AF8 | 1,200,000 | $1.2M | 0.00% |
| 105 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 900,000 | $876,186 | 0.00% |
| 106 | 0,125 SNAP 01.03.2028 | SNAP | 1,000,000 | $867,697 | 0.00% |
| 107 | 0,875 UBER TECHNOLOGIES 01.12.2028 | UBER | 500,000 | $714,385 | 0.00% |
| 108 | 0,000 UBER TECHNOLOGIES 15.12.2025 | UBER | 500,000 | $599,410 | 0.00% |
| 109 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 400,000 | $458,395 | 0.00% |
| 110 | ALPHABET - CLASS C | GOOG | 1,989 | $352,829 | 0.00% |
| 111 | CADENCE DESIGN SYSTEMS | CDNS | 997 | $307,226 | 0.00% |
| 112 | COSTAR GROUP | CSGP | 2,500 | $201,000 | 0.00% |