Filed: 11/8/2024ACC: 0001575677-24-000010
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $25.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$25.50B
Total AUM (reported)
195.95M
Total Shares
Allocation by class
COM$25.46B99.9%
NOTE$37.08M0.1%
Portfolio Concentration
Top 3$4.83B18.9%
4–10$7.12B27.9%
11–25$9.04B35.4%
Rest$4.51B17.7%
Top 3 weight
18.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 156.50M
Sole
Full voting authority
122.17M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.33M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings113
Rows:
BERKSHIRE HATHAWAY B
SOLEShares4.49M
TypeSH
Market value$2.07B
8.10%
Sole
3.79M
Shared
0.00
None
700.90K
MICROSOFT
SOLEShares3.36M
TypeSH
Market value$1.44B
5.66%
Sole
2.40M
Shared
0.00
None
958.13K
AMAZON.COM
SOLEShares7.07M
TypeSH
Market value$1.32B
5.17%
Sole
5.54M
Shared
0.00
None
1.54M
ALPHABET - CLASS A
SOLEShares6.81M
TypeSH
Market value$1.13B
4.43%
Sole
4.89M
Shared
0.00
None
1.92M
APPLE
SOLEShares4.83M
TypeSH
Market value$1.12B
4.41%
Sole
3.63M
Shared
0.00
None
1.20M
JOHNSON & JOHNSON
SOLEShares6.50M
TypeSH
Market value$1.05B
4.13%
Sole
5.17M
Shared
0.00
None
1.33M
DANAHER
SOLEShares3.67M
TypeSH
Market value$1.02B
4.00%
Sole
2.86M
Shared
0.00
None
807.68K
ABBOTT LABORATORIES
SOLEShares8.76M
TypeSH
Market value$998.55M
3.92%
Sole
7.77M
Shared
0.00
None
983.87K
FORTIVE
SOLEShares11.77M
TypeSH
Market value$928.67M
3.64%
Sole
10.06M
Shared
0.00
None
1.71M
PEPSICO
SOLEShares5.07M
TypeSH
Market value$862.41M
3.38%
Sole
4.38M
Shared
0.00
None
694.98K
THERMO FISHER SCIENTIFIC
SOLEShares1.33M
TypeSH
Market value$821.55M
3.22%
Sole
1.08M
Shared
0.00
None
252.45K
INTERCONTINENTAL EXCHANGE
SOLEShares5.10M
TypeSH
Market value$819.22M
3.21%
Sole
4.53M
Shared
0.00
None
571.50K
AMPHENOL
SOLEShares12.35M
TypeSH
Market value$804.57M
3.16%
Sole
9.91M
Shared
0.00
None
2.44M
VISA - CLASS A
SOLEShares2.85M
TypeSH
Market value$782.34M
3.07%
Sole
2.53M
Shared
0.00
None
313.48K
CHARLES SCHWAB
SOLEShares11.55M
TypeSH
Market value$748.60M
2.94%
Sole
10.44M
Shared
0.00
None
1.12M
NIKE
SOLEShares8.21M
TypeSH
Market value$725.97M
2.85%
Sole
7.09M
Shared
0.00
None
1.13M
PROCTER & GAMBLE
SOLEShares4.03M
TypeSH
Market value$698.52M
2.74%
Sole
3.07M
Shared
0.00
None
964.20K
AMETEK
SOLEShares3.63M
TypeSH
Market value$623.83M
2.45%
Sole
3.06M
Shared
0.00
None
571.42K
STARBUCKS
SOLEShares5.57M
TypeSH
Market value$542.68M
2.13%
Sole
5.30M
Shared
0.00
None
268.70K
ACCENTURE
SOLEShares1.52M
TypeSH
Market value$537.01M
2.11%
Sole
1.11M
Shared
0.00
None
410.07K
BIONTECH ADR
SOLEShares4.36M
TypeSH
Market value$517.79M
2.03%
Sole
4.26M
Shared
0.00
None
96.35K
LULULEMON ATHLETICA
SOLEShares1.39M
TypeSH
Market value$378.12M
1.48%
Sole
1.38M
Shared
0.00
None
14.80K
S&P GLOBAL
SOLEShares715.92K
TypeSH
Market value$369.86M
1.45%
Sole
532.74K
Shared
0.00
None
183.18K
MASTERCARD
SOLEShares726.21K
TypeSH
Market value$358.60M
1.41%
Sole
465.62K
Shared
0.00
None
260.59K
META PLATFORMS
SOLEShares540.04K
TypeSH
Market value$309.14M
1.21%
Sole
143.78K
Shared
0.00
None
396.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 4.49M | SH | $2.07B 8.10% | 3.79M | 0.00 | 700.90K |
MICROSOFTSOLE | COM | 3.36M | SH | $1.44B 5.66% | 2.40M | 0.00 | 958.13K |
AMAZON.COMSOLE | COM | 7.07M | SH | $1.32B 5.17% | 5.54M | 0.00 | 1.54M |
ALPHABET - CLASS ASOLE | COM | 6.81M | SH | $1.13B 4.43% | 4.89M | 0.00 | 1.92M |
APPLESOLE | COM | 4.83M | SH | $1.12B 4.41% | 3.63M | 0.00 | 1.20M |
JOHNSON & JOHNSONSOLE | COM | 6.50M | SH | $1.05B 4.13% | 5.17M | 0.00 | 1.33M |
DANAHERSOLE | COM | 3.67M | SH | $1.02B 4.00% | 2.86M | 0.00 | 807.68K |
ABBOTT LABORATORIESSOLE | COM | 8.76M | SH | $998.55M 3.92% | 7.77M | 0.00 | 983.87K |
FORTIVESOLE | COM | 11.77M | SH | $928.67M 3.64% | 10.06M | 0.00 | 1.71M |
PEPSICOSOLE | COM | 5.07M | SH | $862.41M 3.38% | 4.38M | 0.00 | 694.98K |
THERMO FISHER SCIENTIFICSOLE | COM | 1.33M | SH | $821.55M 3.22% | 1.08M | 0.00 | 252.45K |
INTERCONTINENTAL EXCHANGESOLE | COM | 5.10M | SH | $819.22M 3.21% | 4.53M | 0.00 | 571.50K |
AMPHENOLSOLE | COM | 12.35M | SH | $804.57M 3.16% | 9.91M | 0.00 | 2.44M |
VISA - CLASS ASOLE | COM | 2.85M | SH | $782.34M 3.07% | 2.53M | 0.00 | 313.48K |
CHARLES SCHWABSOLE | COM | 11.55M | SH | $748.60M 2.94% | 10.44M | 0.00 | 1.12M |
NIKESOLE | COM | 8.21M | SH | $725.97M 2.85% | 7.09M | 0.00 | 1.13M |
PROCTER & GAMBLESOLE | COM | 4.03M | SH | $698.52M 2.74% | 3.07M | 0.00 | 964.20K |
AMETEKSOLE | COM | 3.63M | SH | $623.83M 2.45% | 3.06M | 0.00 | 571.42K |
STARBUCKSSOLE | COM | 5.57M | SH | $542.68M 2.13% | 5.30M | 0.00 | 268.70K |
ACCENTURESOLE | COM | 1.52M | SH | $537.01M 2.11% | 1.11M | 0.00 | 410.07K |
BIONTECH ADRSOLE | COM | 4.36M | SH | $517.79M 2.03% | 4.26M | 0.00 | 96.35K |
LULULEMON ATHLETICASOLE | COM | 1.39M | SH | $378.12M 1.48% | 1.38M | 0.00 | 14.80K |
S&P GLOBALSOLE | COM | 715.92K | SH | $369.86M 1.45% | 532.74K | 0.00 | 183.18K |
MASTERCARDSOLE | COM | 726.21K | SH | $358.60M 1.41% | 465.62K | 0.00 | 260.59K |
META PLATFORMSSOLE | COM | 540.04K | SH | $309.14M 1.21% | 143.78K | 0.00 | 396.27K |
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