Flossbach Von Storch AG
- SEC CIK
- 0001575677
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- −2 vs. Q1 2024
- Portfolio value
- $23.9B
- +$876.1M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,181,436 | $2.11B | 8.8% | −176,965−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,337,591 | $1.49B | 6.3% | −40,284−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,800,972 | $1.42B | 6.0% | −2,406,759−23.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,854,006 | $1.32B | 5.6% | +130,646+1.9% | Added | History |
| AAPLApple Inc. | Stock | 5,903,329 | $1.24B | 5.2% | −254,396−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,069,079 | $1.02B | 4.3% | −191,005−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,331,659 | $925.4M | 3.9% | +291,017+4.8% | Added | History |
| APHAmphenol Corp | CL A | 13,692,044 | $922.4M | 3.9% | −1,961,814−12.5% | ReducedConverted for a 2-for-1 split | History |
| ABTAbbott Laboratories | Stock | 8,466,834 | $879.8M | 3.7% | −106,585−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,400,695 | $840.1M | 3.5% | −2,895,222−20.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,087,171 | $833.3M | 3.5% | −38,352−0.6% | Reduced | History |
| FTVFortive Corp | Stock | 11,188,997 | $829.1M | 3.5% | +92,577+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,777,487 | $788.0M | 3.3% | +217,480+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,614,857 | $761.1M | 3.2% | +31,176+0.7% | Added | History |
| VVisa Inc. | Stock | 2,869,618 | $753.2M | 3.2% | +76,476+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,321,988 | $731.1M | 3.1% | −17,323−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,389,176 | $497.4M | 2.1% | +776,489+13.8% | Added | History |
| AMEAmetek Inc | COM | 2,838,537 | $473.2M | 2.0% | +165,030+6.2% | Added | History |
| ACNAccenture plc | Stock | 1,356,701 | $411.6M | 1.7% | +988,508+268.5% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,379,483 | $351.9M | 1.5% | +910,497+26.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 698,215 | $311.4M | 1.3% | +28,930+4.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,042,093 | $311.3M | 1.3% | +1,042,093 | New | History |
| MAMastercard Inc | Stock | 700,557 | $309.1M | 1.3% | +221,008+46.1% | Added | History |
| GGGGraco Inc | COM | 3,389,513 | $268.7M | 1.1% | +2,197,258+184.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,427,406 | $258.3M | 1.1% | +414,679+13.8% | Added | History |
| BLKBlackRock, Inc. | COM | 304,260 | $239.5M | 1.0% | +6,239+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 792,605 | $236.5M | 1.0% | +745,673+1,588.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 834,183 | $214.5M | 0.9% | +112,781+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 373,109 | $188.1M | 0.8% | +162,249+76.9% | Added | History |
| MDTMedtronic plc | Stock | 2,206,774 | $173.7M | 0.7% | −203,329−8.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 303,893 | $146.4M | 0.6% | +52,771+21.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 35,824 | $141.9M | 0.6% | +7,267+25.4% | Added | History |
| LINLinde PLC | Stock | 312,336 | $137.1M | 0.6% | +312,336 | New | History |
| SYKStryker Corp | Stock | 398,496 | $135.6M | 0.6% | −14,086−3.4% | Reduced | History |
| MMM3M Co | Stock | 1,319,600 | $134.8M | 0.6% | −32,185−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,979,603 | $134.0M | 0.6% | −120,403−5.7% | Reduced | History |
| DGDollar General Corp | COM | 998,406 | $132.0M | 0.6% | −112,079−10.1% | Reduced | History |
| MCOMoodys Corp | Stock | 292,625 | $123.2M | 0.5% | +12,594+4.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 316,623 | $85.3M | 0.4% | +28,241+9.8% | Added | History |
| TRUPTrupanion, Inc. | COM | 2,866,300 | $84.3M | 0.4% | −13,700−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 326,455 | $83.2M | 0.3% | +125,323+62.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 657,342 | $75.7M | 0.3% | +88,084+15.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,149,970 | $69.3M | 0.3% | +129,834+12.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 287,410 | $67.2M | 0.3% | +56,969+24.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 277,438 | $65.7M | 0.3% | +22,178+8.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 994,645 | $64.0M | 0.3% | −43,160−4.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,075,890 | $62.4M | 0.3% | −19,462−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 109,557 | $60.9M | 0.3% | −45,587−29.4% | Reduced | History |
| KOCoca Cola Co | Stock | 930,106 | $59.2M | 0.2% | +102,359+12.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 314,286 | $54.6M | 0.2% | −29,604−8.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 84,846 | $47.8M | 0.2% | −13,029−13.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 200,752 | $47.4M | 0.2% | +139,128+225.8% | Added | History |
| AXPAmerican Express Co | Stock | 203,879 | $47.2M | 0.2% | −1,347−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 396,198 | $39.3M | 0.2% | +53,093+15.5% | Added | History |
| NVDANVIDIA Corp | Stock | 306,431 | $37.9M | 0.2% | +140,481+84.7% | AddedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 53,887 | $35.4M | 0.1% | −370−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 287,303 | $32.9M | 0.1% | +49,855+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 48,013 | $32.4M | 0.1% | +11,424+31.2% | Added | History |
| CLColgate Palmolive Co | Stock | 298,470 | $29.0M | 0.1% | +2,635+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 82,648 | $28.5M | 0.1% | −1,953−2.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 246,197 | $25.5M | 0.1% | +1,020+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 23,738 | $25.1M | 0.1% | +20,496+632.2% | Added | History |
| CPRTCopart Inc | COM | 462,249 | $25.0M | 0.1% | +25,501+5.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 109,373 | $25.0M | 0.1% | +109,373 | New | History |
| SLBSLB Limited | Stock | 488,492 | $23.0M | 0.1% | −20,615−4.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 671,995 | $20.4M | 0.1% | −31,300−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 82,828 | $19.8M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 10,818 | $17.8M | 0.1% | +1,453+15.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 245,243 | $17.7M | 0.1% | +100,000+68.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 266,018 | $17.4M | 0.1% | −599,578−69.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 155,721 | $17.1M | 0.1% | +13,047+9.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 90,553 | $16.0M | 0.1% | +17,665+24.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 70,485 | $15.9M | 0.1% | +8,484+13.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 96,306 | $14.0M | 0.1% | +1,812+1.9% | Added | History |
| FASTFastenal Co | Stock | 217,043 | $13.6M | 0.1% | −87,815−28.8% | Reduced | History |
| RACEFerrari N.V. | COM | 30,826 | $12.6M | 0.1% | +22,637+276.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 154,796 | $11.3M | <0.1% | +134,215+652.1% | Added | History |
| VZVerizon Communications Inc | Stock | 266,818 | $11.0M | <0.1% | −18,952−6.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 62,354 | $8.69M | <0.1% | −40,725−39.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 650,000 | $8.38M | <0.1% | +50,000+8.3% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $8.36M | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 68,863 | $7.33M | <0.1% | −1,074−1.5% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.29M | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6.13M | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5.94M | <0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $4.76M | <0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $4.76M | <0.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $4.21M | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 12,089 | $3.72M | <0.1% | +12,089 | New | History |
| IBNIcici Bank Ltd | ADR | 125,000 | $3.60M | <0.1% | +10,000+8.7% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $3.47M | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.24M | <0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3.07M | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 140,000 | $2.93M | <0.1% | −10,000−6.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 18,628 | $2.82M | <0.1% | +7,437+66.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 90,000 | $2.78M | <0.1% | −10,000−10.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 15,000 | $2.67M | <0.1% | 00.0% | Unchanged | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.54M | <0.1% | – | – | – |
| SAIASaia Inc | COM | 5,142 | $2.44M | <0.1% | +1,267+32.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 25,000 | $2.39M | <0.1% | −2,500−9.1% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 390,708 | $26.8M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 218,175 | $16.0M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 56,576 | $3.37M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 30,000 | $1.08M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 60,000 | $998.4K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,611 | $322.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 753 | $214.9K | <0.1% | History |