13F HOLDINGS REPORT
FLOSSBACH VON STORCH AG
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001575677-25-000014
Total Value
$25.38B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 3,409,081 | $1.77B | 6.96% |
| 2 | ALPHABET - CLASS A | GOOG | 6,812,930 | $1.66B | 6.53% |
| 3 | AMAZON.COM | AMZN | 6,803,957 | $1.49B | 5.89% |
| 4 | BERKSHIRE HATHAWAY B | BRK-A | 2,787,941 | $1.40B | 5.52% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 2,516,098 | $1.22B | 4.81% |
| 6 | AMPHENOL | 032095101 | 8,807,348 | $1.09B | 4.29% |
| 7 | CHARLES SCHWAB | SCHW-PJ | 10,631,352 | $1.01B | 4.00% |
| 8 | ABBOTT LABORATORIES | ABLZF | 6,609,983 | $885.3M | 3.49% |
| 9 | APPLE | AAPL | 3,393,476 | $864.1M | 3.40% |
| 10 | DANAHER | 235851102 | 4,201,663 | $833.0M | 3.28% |
| 11 | PEPSICO | PEP | 5,878,893 | $825.6M | 3.25% |
| 12 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,567,933 | $769.6M | 3.03% |
| 13 | VISA - CLASS A | V | 2,172,103 | $741.5M | 2.92% |
| 14 | AMETEK | AME | 3,783,841 | $711.4M | 2.80% |
| 15 | NIKE | NKE | 9,866,461 | $688.0M | 2.71% |
| 16 | ACCENTURE | ACN | 2,521,263 | $621.7M | 2.45% |
| 17 | FORTIVE | FTV | 11,646,149 | $570.5M | 2.25% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,995,174 | $555.4M | 2.19% |
| 19 | APPLIED MATERIALS | 038222105 | 2,408,464 | $493.1M | 1.94% |
| 20 | PROCTER & GAMBLE | 742718109 | 3,096,726 | $475.8M | 1.87% |
| 21 | ROPER TECHNOLOGIES | ROP | 896,161 | $446.9M | 1.76% |
| 22 | META PLATFORMS | META | 586,067 | $430.4M | 1.70% |
| 23 | MERCADOLIBRE | MELI | 181,719 | $424.7M | 1.67% |
| 24 | BIONTECH ADR | BNTX | 4,230,033 | $417.2M | 1.64% |
| 25 | S&P GLOBAL | SPGI | 731,305 | $355.9M | 1.40% |
| 26 | LULULEMON ATHLETICA | LULU | 1,930,831 | $343.6M | 1.35% |
| 27 | LINDE | LIN | 721,959 | $342.9M | 1.35% |
| 28 | MASTERCARD | MA | 590,809 | $336.1M | 1.32% |
| 29 | GRACO | GGG | 3,337,450 | $283.5M | 1.12% |
| 30 | SALESFORCE | CRM | 924,010 | $219.0M | 0.86% |
| 31 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 757,970 | $211.7M | 0.83% |
| 32 | RALLIANT | RAL | 4,152,866 | $181.6M | 0.72% |
| 33 | BLACKROCK | BLK | 129,157 | $150.6M | 0.59% |
| 34 | SHERWIN-WILLIAMS | SHW | 409,454 | $141.8M | 0.56% |
| 35 | IDEX | 45167R104 | 791,020 | $128.7M | 0.51% |
| 36 | MSCI | MSCI | 226,772 | $128.7M | 0.51% |
| 37 | ANALOG DEVICES | ADI | 517,199 | $127.1M | 0.50% |
| 38 | MEDTRONIC | MDT | 1,265,609 | $120.5M | 0.47% |
| 39 | BROADCOM | AVGO | 353,013 | $116.5M | 0.46% |
| 40 | DOLLAR GENERAL | 256677105 | 1,046,937 | $108.2M | 0.43% |
| 41 | MCDONALDS | MCD | 344,769 | $104.8M | 0.41% |
| 42 | 3M | MMM | 656,217 | $101.8M | 0.40% |
| 43 | STRYKER | SYK | 275,422 | $101.8M | 0.40% |
| 44 | NASDAQ | NDAQ | 1,126,905 | $99.7M | 0.39% |
| 45 | COPART | CPRT | 2,147,849 | $96.6M | 0.38% |
| 46 | NVIDIA | NVDA | 416,326 | $77.7M | 0.31% |
| 47 | UBER TECHNOLOGIES | UBER | 722,612 | $70.8M | 0.28% |
| 48 | IDEXX LABORATORIES | 45168D104 | 110,534 | $70.6M | 0.28% |
| 49 | NETFLIX | NFLX | 57,741 | $69.2M | 0.27% |
| 50 | ILLINOIS TOOL WORKS | 452308109 | 263,592 | $68.7M | 0.27% |
| 51 | HDFC BANK ADR | HDB | 1,982,810 | $67.7M | 0.27% |
| 52 | BOOKING HOLDINGS | BKNG | 12,361 | $66.7M | 0.26% |
| 53 | COCA-COLA | KO | 869,928 | $57.7M | 0.23% |
| 54 | MOODY'S | MCO | 101,816 | $48.5M | 0.19% |
| 55 | WALMART | WMT | 412,285 | $42.5M | 0.17% |
| 56 | FERRARI | RACE | 83,106 | $40.1M | 0.16% |
| 57 | EXXON MOBIL | XOM | 321,523 | $36.3M | 0.14% |
| 58 | BECTON DICKINSON | BDX | 165,320 | $30.9M | 0.12% |
| 59 | ALIBABA GROUP ADR | BBAAY | 155,000 | $27.7M | 0.11% |
| 60 | AMERICAN EXPRESS | AXP | 79,387 | $26.4M | 0.10% |
| 61 | WALT DISNEY | 254687106 | 229,321 | $26.3M | 0.10% |
| 62 | COLGATE-PALMOLIVE | CL | 301,906 | $24.1M | 0.10% |
| 63 | OLD DOMINION FREIGHT LINE | ODFL | 134,325 | $18.9M | 0.07% |
| 64 | ADOBE | ADBE | 51,714 | $18.2M | 0.07% |
| 65 | HOME DEPOT | HD | 43,755 | $17.7M | 0.07% |
| 66 | ROSS STORES | ROST | 116,042 | $17.7M | 0.07% |
| 67 | PAYPAL | PYPL | 255,634 | $17.1M | 0.07% |
| 68 | TJX COMPANIES | 872540109 | 112,462 | $16.3M | 0.06% |
| 69 | VERIZON COMMUNICATIONS | VZ | 356,179 | $15.7M | 0.06% |
| 70 | ESTEE LAUDER | 518439104 | 175,000 | $15.4M | 0.06% |
| 71 | MARKETAXESS | MKTX | 79,000 | $13.8M | 0.05% |
| 72 | VERISK ANALYTICS | VRSK | 53,863 | $13.5M | 0.05% |
| 73 | NU HOLDINGS | NU | 800,000 | $12.8M | 0.05% |
| 74 | UNION PACIFIC | UNP | 50,450 | $11.9M | 0.05% |
| 75 | CHURCH & DWIGHT | CHD | 127,863 | $11.2M | 0.04% |
| 76 | STARBUCKS | SBUX | 128,281 | $10.9M | 0.04% |
| 77 | INTUIT | INTU | 13,840 | $9.5M | 0.04% |
| 78 | CONOCOPHILLIPS | COP | 97,856 | $9.3M | 0.04% |
| 79 | SMURFIT WESTROCK | SW | 206,260 | $8.6M | 0.03% |
| 80 | BLACKSTONE | BX | 45,000 | $7.7M | 0.03% |
| 81 | O'REILLY AUTOMOTIVE | 67103H107 | 68,918 | $7.4M | 0.03% |
| 82 | SPOTIFY TECHNOLOGY | SPOT | 10,091 | $7.0M | 0.03% |
| 83 | FASTENAL | FAST | 130,667 | $6.4M | 0.03% |
| 84 | COUPANG | CPNG | 190,000 | $6.1M | 0.02% |
| 85 | TRANE TECHNOLOGIES | TT | 12,000 | $5.1M | 0.02% |
| 86 | ICICI BANK ADR | IBN | 160,000 | $4.8M | 0.02% |
| 87 | MAKEMYTRIP | MMYT | 37,500 | $3.5M | 0.01% |
| 88 | YUM CHINA HOLDINGS | YUMC | 80,000 | $3.4M | 0.01% |
| 89 | TRIP.COM GROUP ADR | TRPCF | 45,000 | $3.4M | 0.01% |
| 90 | META PLATFORMS PUT | META | 45 | $3.3M | 0.01% |
| 91 | BERKSHIRE HATHAWAY A | BRK-A | 4 | $3.0M | 0.01% |
| 92 | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 33835LAA3 | 2,750,000 | $2.7M | 0.01% |
| 93 | NETEASE ADR | NETTF | 17,500 | $2.7M | 0.01% |
| 94 | MONDELEZ INTERNATIONAL | 609207105 | 38,625 | $2.4M | 0.01% |
| 95 | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | HALO | 1,750,000 | $2.0M | 0.01% |
| 96 | FEMSA ADR | 344419106 | 20,000 | $2.0M | 0.01% |
| 97 | 0,000 SNAP 01.05.2027 | SNAP | 1,900,000 | $1.8M | 0.01% |
| 98 | KASPI.KZ | 48581R205 | 21,500 | $1.8M | 0.01% |
| 99 | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | AKAM | 1,700,000 | $1.6M | 0.01% |
| 100 | SCHLUMBERGER | SLB | 45,731 | $1.6M | 0.01% |
| 101 | AUTOMATIC DATA PROCESSING | ADP | 4,872 | $1.4M | 0.01% |
| 102 | AIRBNB | ABNB | 10,781 | $1.3M | 0.01% |
| 103 | 0,250 ETSY 15.06.2028 | ETSY | 1,400,000 | $1.2M | 0.00% |
| 104 | GLOBANT | GLOB | 19,000 | $1.1M | 0.00% |
| 105 | INTL BUSINESS MACHINES | INTR | 3,505 | $988,971 | 0.00% |
| 106 | ELECTRONIC ARTS | EA | 4,425 | $892,523 | 0.00% |
| 107 | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | AKAM | 900,000 | $863,480 | 0.00% |
| 108 | CHECK POINT SOFTWARE | M22465104 | 4,017 | $831,157 | 0.00% |
| 109 | FORTINET | FTNT | 9,753 | $820,032 | 0.00% |
| 110 | 0,000 UBER TECHNOLOGIES 15.12.2025 | UBER | 500,000 | $610,110 | 0.00% |
| 111 | PINDUODUO ADR | PDD | 4,245 | $561,062 | 0.00% |
| 112 | INFOSYS ADR | INFY | 33,807 | $550,040 | 0.00% |
| 113 | ALPHABET - CLASS C | GOOG | 2,239 | $545,308 | 0.00% |
| 114 | CADENCE DESIGN SYSTEMS | CDNS | 997 | $350,206 | 0.00% |
| 115 | 0,875 UBER TECHNOLOGIES 01.12.2028 | UBER | 200,000 | $294,961 | 0.00% |
| 116 | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | HALO | 200,000 | $282,066 | 0.00% |
| 117 | 0,125 SNAP 01.03.2028 | SNAP | 300,000 | $268,561 | 0.00% |
| 118 | ORACLE | ORCL-PD | 840 | $236,242 | 0.00% |
| 119 | COSTAR GROUP | CSGP | 2,500 | $210,925 | 0.00% |