Filed: 8/2/2024ACC: 0001575677-24-000005
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $23.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$23.86B
Total AUM (reported)
219.59M
Total Shares
Allocation by class
COM$23.80B99.8%
NOTE$58.97M0.2%
Portfolio Concentration
Top 3$5.02B21.0%
4–10$7.15B30.0%
11–25$7.89B33.1%
Rest$3.80B15.9%
Top 3 weight
21.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 154.54M
Sole
Full voting authority
121.13M
shares
% of voting shares78.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.40M
shares
% of voting shares21.6%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings112
Rows:
BERKSHIRE HATHAWAY B
SOLEShares5.18M
TypeSH
Market value$2.11B
8.84%
Sole
4.43M
Shared
0.00
None
746.91K
MICROSOFT
SOLEShares3.34M
TypeSH
Market value$1.49B
6.25%
Sole
2.37M
Shared
0.00
None
970.64K
ALPHABET - CLASS A
SOLEShares7.80M
TypeSH
Market value$1.42B
5.96%
Sole
5.60M
Shared
0.00
None
2.20M
AMAZON.COM
SOLEShares6.85M
TypeSH
Market value$1.32B
5.55%
Sole
5.41M
Shared
0.00
None
1.44M
APPLE
SOLEShares5.90M
TypeSH
Market value$1.24B
5.21%
Sole
4.55M
Shared
0.00
None
1.35M
DANAHER
SOLEShares4.07M
TypeSH
Market value$1.02B
4.26%
Sole
3.26M
Shared
0.00
None
811.57K
JOHNSON & JOHNSON
SOLEShares6.33M
TypeSH
Market value$925.44M
3.88%
Sole
5.09M
Shared
0.00
None
1.24M
AMPHENOL
SOLEShares13.69M
TypeSH
Market value$922.43M
3.87%
Sole
11.35M
Shared
0.00
None
2.35M
ABBOTT LABORATORIES
SOLEShares8.47M
TypeSH
Market value$879.79M
3.69%
Sole
7.48M
Shared
0.00
None
988.43K
CHARLES SCHWAB
SOLEShares11.40M
TypeSH
Market value$840.12M
3.52%
Sole
10.24M
Shared
0.00
None
1.16M
INTERCONTINENTAL EXCHANGE
SOLEShares6.09M
TypeSH
Market value$833.27M
3.49%
Sole
5.49M
Shared
0.00
None
598.34K
FORTIVE
SOLEShares11.19M
TypeSH
Market value$829.10M
3.48%
Sole
9.84M
Shared
0.00
None
1.35M
PEPSICO
SOLEShares4.78M
TypeSH
Market value$787.95M
3.30%
Sole
4.10M
Shared
0.00
None
674.27K
PROCTER & GAMBLE
SOLEShares4.61M
TypeSH
Market value$761.08M
3.19%
Sole
3.63M
Shared
0.00
None
981.04K
VISA - CLASS A
SOLEShares2.87M
TypeSH
Market value$753.19M
3.16%
Sole
2.56M
Shared
0.00
None
313.20K
THERMO FISHER SCIENTIFIC
SOLEShares1.32M
TypeSH
Market value$731.06M
3.06%
Sole
1.07M
Shared
0.00
None
250.74K
STARBUCKS
SOLEShares6.39M
TypeSH
Market value$497.40M
2.08%
Sole
6.08M
Shared
0.00
None
306.78K
AMETEK
SOLEShares2.84M
TypeSH
Market value$473.21M
1.98%
Sole
2.37M
Shared
0.00
None
466.08K
ACCENTURE
SOLEShares1.36M
TypeSH
Market value$411.64M
1.73%
Sole
983.47K
Shared
0.00
None
373.24K
BIONTECH ADR
SOLEShares4.38M
TypeSH
Market value$351.94M
1.48%
Sole
4.26M
Shared
0.00
None
121.55K
S&P GLOBAL
SOLEShares698.22K
TypeSH
Market value$311.40M
1.31%
Sole
520.49K
Shared
0.00
None
177.73K
LULULEMON ATHLETICA
SOLEShares1.04M
TypeSH
Market value$311.27M
1.30%
Sole
1.04M
Shared
0.00
None
5.17K
MASTERCARD
SOLEShares700.56K
TypeSH
Market value$309.06M
1.30%
Sole
447.92K
Shared
0.00
None
252.64K
GRACO
SOLEShares3.39M
TypeSH
Market value$268.72M
1.13%
Sole
3.39M
Shared
0.00
None
0.00
NIKE
SOLEShares3.43M
TypeSH
Market value$258.32M
1.08%
Sole
2.41M
Shared
0.00
None
1.02M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 5.18M | SH | $2.11B 8.84% | 4.43M | 0.00 | 746.91K |
MICROSOFTSOLE | COM | 3.34M | SH | $1.49B 6.25% | 2.37M | 0.00 | 970.64K |
ALPHABET - CLASS ASOLE | COM | 7.80M | SH | $1.42B 5.96% | 5.60M | 0.00 | 2.20M |
AMAZON.COMSOLE | COM | 6.85M | SH | $1.32B 5.55% | 5.41M | 0.00 | 1.44M |
APPLESOLE | COM | 5.90M | SH | $1.24B 5.21% | 4.55M | 0.00 | 1.35M |
DANAHERSOLE | COM | 4.07M | SH | $1.02B 4.26% | 3.26M | 0.00 | 811.57K |
JOHNSON & JOHNSONSOLE | COM | 6.33M | SH | $925.44M 3.88% | 5.09M | 0.00 | 1.24M |
AMPHENOLSOLE | COM | 13.69M | SH | $922.43M 3.87% | 11.35M | 0.00 | 2.35M |
ABBOTT LABORATORIESSOLE | COM | 8.47M | SH | $879.79M 3.69% | 7.48M | 0.00 | 988.43K |
CHARLES SCHWABSOLE | COM | 11.40M | SH | $840.12M 3.52% | 10.24M | 0.00 | 1.16M |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.09M | SH | $833.27M 3.49% | 5.49M | 0.00 | 598.34K |
FORTIVESOLE | COM | 11.19M | SH | $829.10M 3.48% | 9.84M | 0.00 | 1.35M |
PEPSICOSOLE | COM | 4.78M | SH | $787.95M 3.30% | 4.10M | 0.00 | 674.27K |
PROCTER & GAMBLESOLE | COM | 4.61M | SH | $761.08M 3.19% | 3.63M | 0.00 | 981.04K |
VISA - CLASS ASOLE | COM | 2.87M | SH | $753.19M 3.16% | 2.56M | 0.00 | 313.20K |
THERMO FISHER SCIENTIFICSOLE | COM | 1.32M | SH | $731.06M 3.06% | 1.07M | 0.00 | 250.74K |
STARBUCKSSOLE | COM | 6.39M | SH | $497.40M 2.08% | 6.08M | 0.00 | 306.78K |
AMETEKSOLE | COM | 2.84M | SH | $473.21M 1.98% | 2.37M | 0.00 | 466.08K |
ACCENTURESOLE | COM | 1.36M | SH | $411.64M 1.73% | 983.47K | 0.00 | 373.24K |
BIONTECH ADRSOLE | COM | 4.38M | SH | $351.94M 1.48% | 4.26M | 0.00 | 121.55K |
S&P GLOBALSOLE | COM | 698.22K | SH | $311.40M 1.31% | 520.49K | 0.00 | 177.73K |
LULULEMON ATHLETICASOLE | COM | 1.04M | SH | $311.27M 1.30% | 1.04M | 0.00 | 5.17K |
MASTERCARDSOLE | COM | 700.56K | SH | $309.06M 1.30% | 447.92K | 0.00 | 252.64K |
GRACOSOLE | COM | 3.39M | SH | $268.72M 1.13% | 3.39M | 0.00 | 0.00 |
NIKESOLE | COM | 3.43M | SH | $258.32M 1.08% | 2.41M | 0.00 | 1.02M |
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