Filed: 2/3/2025ACC: 0001575677-25-000002
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $25.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$25.13B
Total AUM (reported)
178.26M
Total Shares
Allocation by class
COM$25.11B99.9%
NOTE$24.34M0.1%
Portfolio Concentration
Top 3$4.97B19.8%
4–10$6.88B27.4%
11–25$8.84B35.2%
Rest$4.44B17.7%
Top 3 weight
19.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 152.41M
Sole
Full voting authority
117.16M
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.25M
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings111
Rows:
BERKSHIRE HATHAWAY B
SOLEShares4.50M
TypeSH
Market value$2.04B
8.11%
Sole
3.79M
Shared
0.00
None
709.75K
MICROSOFT
SOLEShares3.48M
TypeSH
Market value$1.47B
5.84%
Sole
2.54M
Shared
0.00
None
946.40K
AMAZON.COM
SOLEShares6.66M
TypeSH
Market value$1.46B
5.82%
Sole
5.12M
Shared
0.00
None
1.55M
ALPHABET - CLASS A
SOLEShares6.36M
TypeSH
Market value$1.20B
4.79%
Sole
4.73M
Shared
0.00
None
1.63M
APPLE
SOLEShares4.44M
TypeSH
Market value$1.11B
4.42%
Sole
3.36M
Shared
0.00
None
1.07M
ABBOTT LABORATORIES
SOLEShares8.67M
TypeSH
Market value$980.94M
3.90%
Sole
7.68M
Shared
0.00
None
991.02K
JOHNSON & JOHNSON
SOLEShares6.53M
TypeSH
Market value$944.27M
3.76%
Sole
5.16M
Shared
0.00
None
1.37M
VISA - CLASS A
SOLEShares2.83M
TypeSH
Market value$894.79M
3.56%
Sole
2.50M
Shared
0.00
None
329.74K
FORTIVE
SOLEShares11.90M
TypeSH
Market value$892.74M
3.55%
Sole
10.08M
Shared
0.00
None
1.82M
AMPHENOL
SOLEShares12.31M
TypeSH
Market value$855.24M
3.40%
Sole
9.83M
Shared
0.00
None
2.49M
DANAHER
SOLEShares3.71M
TypeSH
Market value$851.80M
3.39%
Sole
2.85M
Shared
0.00
None
856.35K
CHARLES SCHWAB
SOLEShares10.73M
TypeSH
Market value$794.43M
3.16%
Sole
9.45M
Shared
0.00
None
1.29M
PEPSICO
SOLEShares5.11M
TypeSH
Market value$777.41M
3.09%
Sole
4.39M
Shared
0.00
None
727.49K
INTERCONTINENTAL EXCHANGE
SOLEShares5.07M
TypeSH
Market value$756.19M
3.01%
Sole
4.51M
Shared
0.00
None
562.68K
THERMO FISHER SCIENTIFIC
SOLEShares1.34M
TypeSH
Market value$694.66M
2.76%
Sole
1.08M
Shared
0.00
None
251.51K
PROCTER & GAMBLE
SOLEShares4.06M
TypeSH
Market value$680.26M
2.71%
Sole
3.05M
Shared
0.00
None
1M
AMETEK
SOLEShares3.72M
TypeSH
Market value$671.35M
2.67%
Sole
3.06M
Shared
0.00
None
667.91K
NIKE
SOLEShares8.30M
TypeSH
Market value$627.92M
2.50%
Sole
7.11M
Shared
0.00
None
1.19M
ACCENTURE
SOLEShares1.50M
TypeSH
Market value$529.26M
2.11%
Sole
1.08M
Shared
0.00
None
419.77K
BIONTECH ADR
SOLEShares4.41M
TypeSH
Market value$502.16M
2.00%
Sole
4.28M
Shared
0.00
None
127.28K
LULULEMON ATHLETICA
SOLEShares1.27M
TypeSH
Market value$486.17M
1.93%
Sole
1.26M
Shared
0.00
None
15.40K
STARBUCKS
SOLEShares4.64M
TypeSH
Market value$423.05M
1.68%
Sole
4.37M
Shared
0.00
None
261.60K
MASTERCARD
SOLEShares700.90K
TypeSH
Market value$369.07M
1.47%
Sole
436.96K
Shared
0.00
None
263.94K
S&P GLOBAL
SOLEShares724.47K
TypeSH
Market value$360.81M
1.44%
Sole
531.45K
Shared
0.00
None
193.01K
META PLATFORMS
SOLEShares537.27K
TypeSH
Market value$314.58M
1.25%
Sole
139.75K
Shared
0.00
None
397.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 4.50M | SH | $2.04B 8.11% | 3.79M | 0.00 | 709.75K |
MICROSOFTSOLE | COM | 3.48M | SH | $1.47B 5.84% | 2.54M | 0.00 | 946.40K |
AMAZON.COMSOLE | COM | 6.66M | SH | $1.46B 5.82% | 5.12M | 0.00 | 1.55M |
ALPHABET - CLASS ASOLE | COM | 6.36M | SH | $1.20B 4.79% | 4.73M | 0.00 | 1.63M |
APPLESOLE | COM | 4.44M | SH | $1.11B 4.42% | 3.36M | 0.00 | 1.07M |
ABBOTT LABORATORIESSOLE | COM | 8.67M | SH | $980.94M 3.90% | 7.68M | 0.00 | 991.02K |
JOHNSON & JOHNSONSOLE | COM | 6.53M | SH | $944.27M 3.76% | 5.16M | 0.00 | 1.37M |
VISA - CLASS ASOLE | COM | 2.83M | SH | $894.79M 3.56% | 2.50M | 0.00 | 329.74K |
FORTIVESOLE | COM | 11.90M | SH | $892.74M 3.55% | 10.08M | 0.00 | 1.82M |
AMPHENOLSOLE | COM | 12.31M | SH | $855.24M 3.40% | 9.83M | 0.00 | 2.49M |
DANAHERSOLE | COM | 3.71M | SH | $851.80M 3.39% | 2.85M | 0.00 | 856.35K |
CHARLES SCHWABSOLE | COM | 10.73M | SH | $794.43M 3.16% | 9.45M | 0.00 | 1.29M |
PEPSICOSOLE | COM | 5.11M | SH | $777.41M 3.09% | 4.39M | 0.00 | 727.49K |
INTERCONTINENTAL EXCHANGESOLE | COM | 5.07M | SH | $756.19M 3.01% | 4.51M | 0.00 | 562.68K |
THERMO FISHER SCIENTIFICSOLE | COM | 1.34M | SH | $694.66M 2.76% | 1.08M | 0.00 | 251.51K |
PROCTER & GAMBLESOLE | COM | 4.06M | SH | $680.26M 2.71% | 3.05M | 0.00 | 1M |
AMETEKSOLE | COM | 3.72M | SH | $671.35M 2.67% | 3.06M | 0.00 | 667.91K |
NIKESOLE | COM | 8.30M | SH | $627.92M 2.50% | 7.11M | 0.00 | 1.19M |
ACCENTURESOLE | COM | 1.50M | SH | $529.26M 2.11% | 1.08M | 0.00 | 419.77K |
BIONTECH ADRSOLE | COM | 4.41M | SH | $502.16M 2.00% | 4.28M | 0.00 | 127.28K |
LULULEMON ATHLETICASOLE | COM | 1.27M | SH | $486.17M 1.93% | 1.26M | 0.00 | 15.40K |
STARBUCKSSOLE | COM | 4.64M | SH | $423.05M 1.68% | 4.37M | 0.00 | 261.60K |
MASTERCARDSOLE | COM | 700.90K | SH | $369.07M 1.47% | 436.96K | 0.00 | 263.94K |
S&P GLOBALSOLE | COM | 724.47K | SH | $360.81M 1.44% | 531.45K | 0.00 | 193.01K |
META PLATFORMSSOLE | COM | 537.27K | SH | $314.58M 1.25% | 139.75K | 0.00 | 397.52K |
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