Filed: 5/6/2024ACC: 0001575677-24-000004
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $22.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$22.98B
Total AUM (reported)
212.35M
Total Shares
Allocation by class
COM$22.92B99.7%
NOTE$59.76M0.3%
Portfolio Concentration
Top 3$5.22B22.7%
4–10$7.25B31.5%
11–25$7.64B33.2%
Rest$2.88B12.5%
Top 3 weight
22.7%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 146.36M
Sole
Full voting authority
114.17M
shares
% of voting shares78.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.20M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY B
SOLEShares5.36M
TypeSH
Market value$2.25B
9.80%
Sole
4.61M
Shared
0.00
None
753.38K
ALPHABET - CLASS A
SOLEShares10.21M
TypeSH
Market value$1.54B
6.70%
Sole
7.92M
Shared
0.00
None
2.29M
MICROSOFT
SOLEShares3.38M
TypeSH
Market value$1.42B
6.18%
Sole
2.39M
Shared
0.00
None
989.05K
AMAZON.COM
SOLEShares6.72M
TypeSH
Market value$1.21B
5.28%
Sole
5.36M
Shared
0.00
None
1.36M
DANAHER
SOLEShares4.26M
TypeSH
Market value$1.06B
4.63%
Sole
3.42M
Shared
0.00
None
835.42K
APPLE
SOLEShares6.16M
TypeSH
Market value$1.06B
4.59%
Sole
4.92M
Shared
0.00
None
1.24M
CHARLES SCHWAB
SOLEShares14.30M
TypeSH
Market value$1.03B
4.50%
Sole
12.92M
Shared
0.00
None
1.38M
ABBOTT LABORATORIES
SOLEShares8.57M
TypeSH
Market value$974.45M
4.24%
Sole
7.57M
Shared
0.00
None
1.01M
JOHNSON & JOHNSON
SOLEShares6.04M
TypeSH
Market value$955.57M
4.16%
Sole
4.83M
Shared
0.00
None
1.21M
FORTIVE
SOLEShares11.10M
TypeSH
Market value$954.51M
4.15%
Sole
9.83M
Shared
0.00
None
1.27M
AMPHENOL
SOLEShares7.83M
TypeSH
Market value$902.84M
3.93%
Sole
6.45M
Shared
0.00
None
1.37M
INTERCONTINENTAL EXCHANGE
SOLEShares6.13M
TypeSH
Market value$841.83M
3.66%
Sole
5.53M
Shared
0.00
None
593.59K
PEPSICO
SOLEShares4.56M
TypeSH
Market value$798.05M
3.47%
Sole
3.77M
Shared
0.00
None
794.88K
VISA - CLASS A
SOLEShares2.79M
TypeSH
Market value$779.51M
3.39%
Sole
2.47M
Shared
0.00
None
319.38K
THERMO FISHER SCIENTIFIC
SOLEShares1.34M
TypeSH
Market value$778.42M
3.39%
Sole
1.08M
Shared
0.00
None
263.51K
PROCTER & GAMBLE
SOLEShares4.58M
TypeSH
Market value$743.70M
3.24%
Sole
3.62M
Shared
0.00
None
967.25K
STARBUCKS
SOLEShares5.61M
TypeSH
Market value$512.94M
2.23%
Sole
5.29M
Shared
0.00
None
323.49K
AMETEK
SOLEShares2.67M
TypeSH
Market value$488.98M
2.13%
Sole
2.24M
Shared
0.00
None
437.42K
BIONTECH ADR
SOLEShares3.47M
TypeSH
Market value$320.01M
1.39%
Sole
3.25M
Shared
0.00
None
223.06K
S&P GLOBAL
SOLEShares669.28K
TypeSH
Market value$284.75M
1.24%
Sole
515.69K
Shared
0.00
None
153.60K
NIKE
SOLEShares3.01M
TypeSH
Market value$283.14M
1.23%
Sole
2.32M
Shared
0.00
None
688.08K
BLACKROCK
SOLEShares298.02K
TypeSH
Market value$248.46M
1.08%
Sole
94.87K
Shared
0.00
None
203.15K
MASTERCARD
SOLEShares479.55K
TypeSH
Market value$230.94M
1.00%
Sole
225.70K
Shared
0.00
None
253.85K
SALESFORCE
SOLEShares721.40K
TypeSH
Market value$217.27M
0.95%
Sole
288.19K
Shared
0.00
None
433.21K
MEDTRONIC
SOLEShares2.41M
TypeSH
Market value$210.04M
0.91%
Sole
803.37K
Shared
0.00
None
1.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 5.36M | SH | $2.25B 9.80% | 4.61M | 0.00 | 753.38K |
ALPHABET - CLASS ASOLE | COM | 10.21M | SH | $1.54B 6.70% | 7.92M | 0.00 | 2.29M |
MICROSOFTSOLE | COM | 3.38M | SH | $1.42B 6.18% | 2.39M | 0.00 | 989.05K |
AMAZON.COMSOLE | COM | 6.72M | SH | $1.21B 5.28% | 5.36M | 0.00 | 1.36M |
DANAHERSOLE | COM | 4.26M | SH | $1.06B 4.63% | 3.42M | 0.00 | 835.42K |
APPLESOLE | COM | 6.16M | SH | $1.06B 4.59% | 4.92M | 0.00 | 1.24M |
CHARLES SCHWABSOLE | COM | 14.30M | SH | $1.03B 4.50% | 12.92M | 0.00 | 1.38M |
ABBOTT LABORATORIESSOLE | COM | 8.57M | SH | $974.45M 4.24% | 7.57M | 0.00 | 1.01M |
JOHNSON & JOHNSONSOLE | COM | 6.04M | SH | $955.57M 4.16% | 4.83M | 0.00 | 1.21M |
FORTIVESOLE | COM | 11.10M | SH | $954.51M 4.15% | 9.83M | 0.00 | 1.27M |
AMPHENOLSOLE | COM | 7.83M | SH | $902.84M 3.93% | 6.45M | 0.00 | 1.37M |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.13M | SH | $841.83M 3.66% | 5.53M | 0.00 | 593.59K |
PEPSICOSOLE | COM | 4.56M | SH | $798.05M 3.47% | 3.77M | 0.00 | 794.88K |
VISA - CLASS ASOLE | COM | 2.79M | SH | $779.51M 3.39% | 2.47M | 0.00 | 319.38K |
THERMO FISHER SCIENTIFICSOLE | COM | 1.34M | SH | $778.42M 3.39% | 1.08M | 0.00 | 263.51K |
PROCTER & GAMBLESOLE | COM | 4.58M | SH | $743.70M 3.24% | 3.62M | 0.00 | 967.25K |
STARBUCKSSOLE | COM | 5.61M | SH | $512.94M 2.23% | 5.29M | 0.00 | 323.49K |
AMETEKSOLE | COM | 2.67M | SH | $488.98M 2.13% | 2.24M | 0.00 | 437.42K |
BIONTECH ADRSOLE | COM | 3.47M | SH | $320.01M 1.39% | 3.25M | 0.00 | 223.06K |
S&P GLOBALSOLE | COM | 669.28K | SH | $284.75M 1.24% | 515.69K | 0.00 | 153.60K |
NIKESOLE | COM | 3.01M | SH | $283.14M 1.23% | 2.32M | 0.00 | 688.08K |
BLACKROCKSOLE | COM | 298.02K | SH | $248.46M 1.08% | 94.87K | 0.00 | 203.15K |
MASTERCARDSOLE | COM | 479.55K | SH | $230.94M 1.00% | 225.70K | 0.00 | 253.85K |
SALESFORCESOLE | COM | 721.40K | SH | $217.27M 0.95% | 288.19K | 0.00 | 433.21K |
MEDTRONICSOLE | COM | 2.41M | SH | $210.04M 0.91% | 803.37K | 0.00 | 1.61M |
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