Filer Name: FLOSSBACH VON STORCH SE
CIK: 1575677
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 111
Portfolio Value: $25.13B

Flossbach Von Storch Se Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,497,659 $2,039M 8.11% 0.2% -
MSFT US MICROSOFT CORP 3,483,360 $1,468M 5.84% 3.8% -
AMZN US AMAZON.COM INC 6,663,545 $1,462M 5.82% -5.8% -
GOOGL US ALPHABET INC-CL A 6,355,665 $1,203M 4.79% -6.7% -
AAPL US APPLE INC 4,436,956 $1,111M 4.42% -8.1% -
ABT US ABBOTT LABORATORIES 8,672,425 $981M 3.90% -1.0% -
JNJ US JOHNSON & JOHNSON 6,529,296 $944M 3.76% 0.4% -
V US VISA INC-CLASS A SHARES 2,831,255 $895M 3.56% -0.5% -
FTV US FORTIVE CORP 11,903,240 $893M 3.55% 1.2% -
APH US AMPHENOL CORP-CL A 12,314,404 $855M 3.40% -0.3% -
DHR US DANAHER CORP 3,710,738 $852M 3.39% 1.2% -
SCHW US SCHWAB (CHARLES) CORP 10,734,076 $794M 3.16% -7.1% -
PEP US PEPSICO INC 5,112,536 $777M 3.09% 0.8% -
ICE US INTERCONTINENTAL EXCHANGE IN 5,074,730 $756M 3.01% -0.5% -
TMO US THERMO FISHER SCIENTIFIC INC 1,335,285 $695M 2.76% 0.5% -
PG US PROCTER & GAMBLE CO/THE 4,057,598 $680M 2.71% 0.6% -
AME US AMETEK INC 3,724,352 $671M 2.67% 2.5% -
NKE US NIKE INC -CL B 8,298,072 $628M 2.50% 1.0% -
ACN US ACCENTURE PLC-CL A 1,504,485 $529M 2.11% -1.0% -
BNTX US BIONTECH SE-ADR 4,406,843 $502M 2.00% 1.1% -
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