Filed: 4/30/2025ACC: 0001575677-25-000005
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $23.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$23.09B
Total AUM (reported)
164.23M
Total Shares
Allocation by class
COM$23.07B99.9%
NOTE$20.27M0.1%
Portfolio Concentration
Top 3$4.34B18.8%
4–10$6.33B27.4%
11–25$8.45B36.6%
Rest$3.98B17.2%
Top 3 weight
18.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 143.08M
Sole
Full voting authority
109.90M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.18M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings134
Rows:
BERKSHIRE HATHAWAY B
SOLEShares3.60M
TypeSH
Market value$1.91B
8.29%
Sole
2.91M
Shared
0.00
None
689.58K
MICROSOFT
SOLEShares3.41M
TypeSH
Market value$1.28B
5.54%
Sole
2.46M
Shared
0.00
None
951.11K
AMAZON.COM
SOLEShares6M
TypeSH
Market value$1.14B
4.95%
Sole
4.65M
Shared
0.00
None
1.36M
JOHNSON & JOHNSON
SOLEShares6.49M
TypeSH
Market value$1.08B
4.66%
Sole
5.16M
Shared
0.00
None
1.33M
ABBOTT LABORATORIES
SOLEShares6.95M
TypeSH
Market value$922.12M
3.99%
Sole
6.07M
Shared
0.00
None
886.21K
APPLE
SOLEShares4.06M
TypeSH
Market value$901.86M
3.91%
Sole
3.06M
Shared
0.00
None
1M
ALPHABET - CLASS A
SOLEShares5.65M
TypeSH
Market value$873.88M
3.78%
Sole
4.06M
Shared
0.00
None
1.59M
FORTIVE
SOLEShares11.85M
TypeSH
Market value$867.51M
3.76%
Sole
10.07M
Shared
0.00
None
1.79M
CHARLES SCHWAB
SOLEShares10.81M
TypeSH
Market value$846.26M
3.67%
Sole
9.48M
Shared
0.00
None
1.33M
PEPSICO
SOLEShares5.59M
TypeSH
Market value$838.74M
3.63%
Sole
4.88M
Shared
0.00
None
711.13K
DANAHER
SOLEShares3.92M
TypeSH
Market value$803.72M
3.48%
Sole
2.99M
Shared
0.00
None
928.49K
INTERCONTINENTAL EXCHANGE
SOLEShares4.65M
TypeSH
Market value$801.55M
3.47%
Sole
4.02M
Shared
0.00
None
623.50K
VISA - CLASS A
SOLEShares2.22M
TypeSH
Market value$777.96M
3.37%
Sole
1.96M
Shared
0.00
None
260.63K
AMPHENOL
SOLEShares11.40M
TypeSH
Market value$747.58M
3.24%
Sole
9.06M
Shared
0.00
None
2.34M
THERMO FISHER SCIENTIFIC
SOLEShares1.41M
TypeSH
Market value$703.03M
3.04%
Sole
1.16M
Shared
0.00
None
248.87K
PROCTER & GAMBLE
SOLEShares3.91M
TypeSH
Market value$665.61M
2.88%
Sole
3.02M
Shared
0.00
None
883.29K
NIKE
SOLEShares10.29M
TypeSH
Market value$652.99M
2.83%
Sole
8.83M
Shared
0.00
None
1.45M
AMETEK
SOLEShares3.77M
TypeSH
Market value$648.98M
2.81%
Sole
3.06M
Shared
0.00
None
714.92K
ACCENTURE
SOLEShares1.63M
TypeSH
Market value$507.87M
2.20%
Sole
1.23M
Shared
0.00
None
401.47K
LULULEMON ATHLETICA
SOLEShares1.40M
TypeSH
Market value$396.82M
1.72%
Sole
1.39M
Shared
0.00
None
11.88K
BIONTECH ADR
SOLEShares4.26M
TypeSH
Market value$387.88M
1.68%
Sole
4.10M
Shared
0.00
None
155.94K
S&P GLOBAL
SOLEShares723.99K
TypeSH
Market value$367.86M
1.59%
Sole
529.45K
Shared
0.00
None
194.54K
MASTERCARD
SOLEShares609.39K
TypeSH
Market value$334.02M
1.45%
Sole
392.02K
Shared
0.00
None
217.37K
META PLATFORMS
SOLEShares578.93K
TypeSH
Market value$333.67M
1.45%
Sole
202.46K
Shared
0.00
None
376.46K
APPLIED MATERIALS
SOLEShares2.21M
TypeSH
Market value$320.31M
1.39%
Sole
1.63M
Shared
0.00
None
573.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 3.60M | SH | $1.91B 8.29% | 2.91M | 0.00 | 689.58K |
MICROSOFTSOLE | COM | 3.41M | SH | $1.28B 5.54% | 2.46M | 0.00 | 951.11K |
AMAZON.COMSOLE | COM | 6M | SH | $1.14B 4.95% | 4.65M | 0.00 | 1.36M |
JOHNSON & JOHNSONSOLE | COM | 6.49M | SH | $1.08B 4.66% | 5.16M | 0.00 | 1.33M |
ABBOTT LABORATORIESSOLE | COM | 6.95M | SH | $922.12M 3.99% | 6.07M | 0.00 | 886.21K |
APPLESOLE | COM | 4.06M | SH | $901.86M 3.91% | 3.06M | 0.00 | 1M |
ALPHABET - CLASS ASOLE | COM | 5.65M | SH | $873.88M 3.78% | 4.06M | 0.00 | 1.59M |
FORTIVESOLE | COM | 11.85M | SH | $867.51M 3.76% | 10.07M | 0.00 | 1.79M |
CHARLES SCHWABSOLE | COM | 10.81M | SH | $846.26M 3.67% | 9.48M | 0.00 | 1.33M |
PEPSICOSOLE | COM | 5.59M | SH | $838.74M 3.63% | 4.88M | 0.00 | 711.13K |
DANAHERSOLE | COM | 3.92M | SH | $803.72M 3.48% | 2.99M | 0.00 | 928.49K |
INTERCONTINENTAL EXCHANGESOLE | COM | 4.65M | SH | $801.55M 3.47% | 4.02M | 0.00 | 623.50K |
VISA - CLASS ASOLE | COM | 2.22M | SH | $777.96M 3.37% | 1.96M | 0.00 | 260.63K |
AMPHENOLSOLE | COM | 11.40M | SH | $747.58M 3.24% | 9.06M | 0.00 | 2.34M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.41M | SH | $703.03M 3.04% | 1.16M | 0.00 | 248.87K |
PROCTER & GAMBLESOLE | COM | 3.91M | SH | $665.61M 2.88% | 3.02M | 0.00 | 883.29K |
NIKESOLE | COM | 10.29M | SH | $652.99M 2.83% | 8.83M | 0.00 | 1.45M |
AMETEKSOLE | COM | 3.77M | SH | $648.98M 2.81% | 3.06M | 0.00 | 714.92K |
ACCENTURESOLE | COM | 1.63M | SH | $507.87M 2.20% | 1.23M | 0.00 | 401.47K |
LULULEMON ATHLETICASOLE | COM | 1.40M | SH | $396.82M 1.72% | 1.39M | 0.00 | 11.88K |
BIONTECH ADRSOLE | COM | 4.26M | SH | $387.88M 1.68% | 4.10M | 0.00 | 155.94K |
S&P GLOBALSOLE | COM | 723.99K | SH | $367.86M 1.59% | 529.45K | 0.00 | 194.54K |
MASTERCARDSOLE | COM | 609.39K | SH | $334.02M 1.45% | 392.02K | 0.00 | 217.37K |
META PLATFORMSSOLE | COM | 578.93K | SH | $333.67M 1.45% | 202.46K | 0.00 | 376.46K |
APPLIED MATERIALSSOLE | COM | 2.21M | SH | $320.31M 1.39% | 1.63M | 0.00 | 573.35K |
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