Latest FLOSSBACH VON STORCH AG Stock Portfolio
$22.98Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About FLOSSBACH VON STORCH AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLOSSBACH VON STORCH AG reported an equity portfolio of $23 Billions as of 31 Mar, 2024.
The top stock holdings of FLOSSBACH VON STORCH AG are , GOOG, MSFT. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY B and 6.7% of portfolio in ALPHABET - CLASS A .
The fund managers got completely rid off PINTEREST (PINS), TAKE-TWO INTERACTIVE SOFTWARE (TTWO) and EMERSON ELECTRIC (EMR) stocks. They significantly reduced their stock positions in NEWMONT (NEM), AGNICO EAGLE MINES (AEM) and BARRICK GOLD (GOLD). FLOSSBACH VON STORCH AG opened new stock positions in GRACO (GGG), OLD DOMINION FREIGHT LINE (ODFL) and O'REILLY AUTOMOTIVE (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL (FAST), AIRBNB (ABNB) and BOOKING HOLDINGS (BKNG).
The top stock holdings of FLOSSBACH VON STORCH AG are , GOOG, MSFT. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY B and 6.7% of portfolio in ALPHABET - CLASS A .
The fund managers got completely rid off PINTEREST (PINS), TAKE-TWO INTERACTIVE SOFTWARE (TTWO) and EMERSON ELECTRIC (EMR) stocks. They significantly reduced their stock positions in NEWMONT (NEM), AGNICO EAGLE MINES (AEM) and BARRICK GOLD (GOLD). FLOSSBACH VON STORCH AG opened new stock positions in GRACO (GGG), OLD DOMINION FREIGHT LINE (ODFL) and O'REILLY AUTOMOTIVE (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL (FAST), AIRBNB (ABNB) and BOOKING HOLDINGS (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| GRACO | 111,428,000 |
| OLD DOMINION FREIGHT LINE | 15,985,100 |
| O'REILLY AUTOMOTIVE | 3,659,830 |
| MAKEMYTRIP | 1,776,250 |
| UBER TECHNOLOGIES | 1,584,530 |
| COSTAR GROUP | 1,302,550 |
| JPMORGAN CHASE | 322,683 |
| ORACLE | 216,049 |
New stocks bought by FLOSSBACH VON STORCH AG
Additions
| Ticker | % Inc. |
|---|---|
| FASTENAL | 501 |
| AIRBNB | 341 |
| BOOKING HOLDINGS | 242 |
| APPLIED MATERIALS | 196 |
| WALMART | 157 |
| STARBUCKS | 106 |
| AUTOMATIC DATA PROCESSING | 76.88 |
| PEPSICO | 67.18 |
Additions to existing portfolio by FLOSSBACH VON STORCH AG
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT | -97.16 |
| AGNICO EAGLE MINES | -92.28 |
| BARRICK GOLD | -91.8 |
| 3M | -76.22 |
| INTUIT | -63.6 |
| ESTEE LAUDER | -59.72 |
| ALIBABA GROUP ADR | -58.55 |
| HOME DEPOT | -47.97 |
FLOSSBACH VON STORCH AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 0,500 NIO 01.02.2027 | -2,117,870 |
| 0,000 WIX.COM 15.08.2025 | -1,320,140 |
| -7,935,450 | |
| TAKE-TWO INTERACTIVE SOFTWARE | -3,683,660 |
| EMERSON ELECTRIC | -2,096,680 |
| VERALTO | -581,688 |
FLOSSBACH VON STORCH AG got rid off the above stocks
Current Stock Holdings of FLOSSBACH VON STORCH AG
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.59 | 6,157,720 | 1,055,930,000 | ADDED | 28.01 | |
| ABNB | AIRBNB | 0.01 | 11,191 | 1,846,070 | ADDED | 341 | |
| ABT | ABBOTT LABORATORIES | 4.24 | 8,573,420 | 974,455,000 | REDUCED | -6.3 | |
| ACN | ACCENTURE | 0.56 | 368,193 | 127,619,000 | REDUCED | -5.25 | |
| ADBE | ADOBE | 0.34 | 155,144 | 78,285,700 | ADDED | 3.31 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | 82,828 | 20,685,500 | ADDED | 76.88 | |
| AEM | AGNICO EAGLE MINES | 0.01 | 56,576 | 3,374,760 | REDUCED | -92.28 | |
| AKAM | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 0.01 | 3,000,000 | 3,170,950 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.06 | 61,624 | 12,708,700 | ADDED | 196 | |
| AME | AMETEK | 2.13 | 2,673,510 | 488,984,000 | ADDED | 3.38 | |
| AMGN | AMGEN | 0.00 | 753 | 214,881 | NEW | ||
| AMZN | AMAZON.COM | 5.28 | 6,723,360 | 1,212,760,000 | REDUCED | -12.43 | |
| APH | AMPHENOL | 3.93 | 7,826,930 | 902,836,000 | REDUCED | -0.6 | |
| AXP | AMERICAN EXPRESS | 0.20 | 205,226 | 46,727,900 | REDUCED | -1.89 | |
| BABA | ALIBABA GROUP ADR | 0.05 | 145,243 | 10,509,800 | REDUCED | -58.55 | |
| BDX | BECTON DICKINSON | 0.25 | 230,441 | 57,022,600 | REDUCED | -15.69 | |
| BKNG | BOOKING HOLDINGS | 0.45 | 28,557 | 103,601,000 | ADDED | 242 | |
| BLK | BLACKROCK | 1.08 | 298,021 | 248,460,000 | REDUCED | -11.26 | |
| BNTX | BIONTECH ADR | 1.39 | 3,468,990 | 320,014,000 | REDUCED | -2.25 | |
| CABO | 0,000 CABLE ONE 15.03.2026 | 0.02 | 4,800,000 | 4,199,040 | REDUCED | -5.88 | |
| CAKE | 0,375 CHEESECAKE FACTORY 15.06.2026 | 0.01 | 3,900,000 | 3,479,750 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.11 | 245,177 | 25,574,400 | ADDED | 56.51 | |
| CL | COLGATE-PALMOLIVE | 0.12 | 295,835 | 26,639,900 | REDUCED | -10.51 | |
| COP | CONOCOPHILLIPS | 0.13 | 237,448 | 30,222,400 | ADDED | 2.33 | |
| CPNG | COUPANG | 0.01 | 150,000 | 2,668,500 | UNCHANGED | 0.00 | |
| CPRT | COPART | 0.11 | 436,748 | 25,296,400 | REDUCED | -0.16 | |
| CRM | SALESFORCE | 0.94 | 721,402 | 217,272,000 | REDUCED | -1.86 | |
| CSGP | COSTAR GROUP | 0.01 | 13,484 | 1,302,550 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY | 0.07 | 218,175 | 15,990,000 | ADDED | 0.58 | |
| DG | DOLLAR GENERAL | 0.75 | 1,110,480 | 173,302,000 | REDUCED | -14.08 | |
| DHR | DANAHER | 4.63 | 4,260,080 | 1,063,830,000 | REDUCED | -7.42 | |
| DIS | WALT DISNEY | 0.18 | 343,105 | 41,982,300 | REDUCED | -5.15 | |
| EA | ELECTRONIC ARTS | 0.06 | 103,079 | 13,675,500 | REDUCED | -16.22 | |
| EL | ESTEE LAUDER | 0.05 | 69,937 | 10,780,800 | REDUCED | -59.72 | |
| EMR | EMERSON ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYSTEMS | 0.01 | 7,500 | 2,071,200 | REDUCED | -31.82 | |
| ETSY | ETSY | 0.12 | 390,708 | 26,849,500 | REDUCED | -1.07 | |
| ETSY | 0,250 ETSY 15.06.2028 | 0.04 | 10,600,000 | 8,396,960 | UNCHANGED | 0.00 | |
| ETSY | 0,125 ETSY 01.10.2026 | 0.02 | 4,800,000 | 5,086,500 | UNCHANGED | 0.00 | |
| F | 0,000 FORD MOTOR 15.03.2026 | 0.02 | 5,100,000 | 5,279,370 | REDUCED | -32.00 | |
| FAST | FASTENAL | 0.10 | 304,858 | 23,516,700 | ADDED | 501 | |
| FTV | FORTIVE | 4.15 | 11,096,400 | 954,514,000 | REDUCED | -0.1 | |
| GGG | GRACO | 0.48 | 1,192,260 | 111,428,000 | NEW | ||
| GLOB | GLOBANT | 0.01 | 15,000 | 3,028,500 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD | 0.00 | 60,000 | 998,400 | REDUCED | -91.8 | |
| GOOG | ALPHABET - CLASS A | 6.70 | 10,207,700 | 1,540,650,000 | REDUCED | -9.63 | |
| GOOG | ALPHABET - CLASS C | 0.00 | 3,032 | 461,652 | UNCHANGED | 0.00 | |
| HALO | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 0.01 | 2,850,000 | 2,530,540 | UNCHANGED | 0.00 | |
| HALO | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 0.01 | 2,530,000 | 2,470,390 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.14 | 84,601 | 32,452,900 | REDUCED | -47.97 | |
| HDB | HDFC BANK ADR | 0.25 | 1,037,800 | 58,085,900 | ADDED | 7.89 | |
| IBN | ICICI BANK ADR | 0.01 | 115,000 | 3,037,150 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 3.66 | 6,125,520 | 841,831,000 | REDUCED | -3.44 | |
| IDXX | IDEXX LABORATORIES | 0.01 | 3,049 | 1,646,250 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.15 | 54,257 | 35,267,000 | REDUCED | -63.6 | |
| ITW | ILLINOIS TOOL WORKS | 0.30 | 255,260 | 68,493,900 | ADDED | 6.26 | |
| JNJ | JOHNSON & JOHNSON | 4.16 | 6,040,640 | 955,569,000 | REDUCED | -1.18 | |
| JPM | JPMORGAN CHASE | 0.00 | 1,611 | 322,683 | NEW | ||
| KO | COCA-COLA | 0.22 | 827,747 | 50,641,600 | REDUCED | -13.85 | |
| MA | MASTERCARD | 1.00 | 479,549 | 230,936,000 | ADDED | 1.52 | |
| MCD | MCDONALDS | 0.25 | 201,132 | 56,709,200 | ADDED | 4.78 | |
| MCO | MOODY'S | 0.48 | 280,031 | 110,061,000 | REDUCED | -13.7 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.26 | 865,596 | 60,591,700 | ADDED | 0.66 | |
| MDT | MEDTRONIC | 0.91 | 2,410,100 | 210,040,000 | REDUCED | -4.51 | |
| MELI | MERCADOLIBRE | 0.06 | 9,365 | 14,159,500 | REDUCED | -11.33 | |
| META | META PLATFORMS | 0.44 | 210,860 | 102,389,000 | ADDED | 10.83 | |
| MKTX | MARKETAXESS | 0.01 | 8,650 | 1,896,510 | UNCHANGED | 0.00 | |
| MMM | 3M | 0.62 | 1,351,780 | 143,384,000 | REDUCED | -76.22 | |
| MMYT | MAKEMYTRIP | 0.01 | 25,000 | 1,776,250 | NEW | ||
| MSCI | MSCI | 0.61 | 251,122 | 140,741,000 | ADDED | 20.75 | |
| MSFT | MICROSOFT | 6.18 | 3,377,880 | 1,421,140,000 | REDUCED | -5.82 | |
| MTCH | MATCH GROUP | 0.11 | 703,295 | 25,515,500 | ADDED | 39.28 | |
| NDAQ | NASDAQ | 0.28 | 1,020,140 | 64,370,600 | ADDED | 20.96 | |
| NEM | NEWMONT | 0.00 | 30,000 | 1,075,200 | REDUCED | -97.16 | |
| NFLX | NETFLIX | 0.10 | 36,589 | 22,221,600 | REDUCED | -9.91 | |
| NIO | 0,500 NIO 01.02.2027 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE | 1.23 | 3,012,730 | 283,136,000 | ADDED | 28.51 | |
| NTES | NETEASE ADR | 0.01 | 27,500 | 2,845,420 | REDUCED | -8.33 | |
| NU | NU HOLDINGS | 0.03 | 600,000 | 7,158,000 | REDUCED | -11.11 | |
| NVDA | NVIDIA | 0.06 | 16,595 | 14,994,600 | REDUCED | -2.85 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.07 | 72,888 | 15,985,100 | NEW | ||
| ORCL | ORACLE | 0.00 | 1,720 | 216,049 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE | 0.02 | 3,242 | 3,659,830 | NEW | ||
| PEP | PEPSICO | 3.47 | 4,560,010 | 798,047,000 | ADDED | 67.18 | |
| PG | PROCTER & GAMBLE | 3.24 | 4,583,680 | 743,702,000 | ADDED | 0.5 | |
| PINS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PYPL | PAYPAL | 0.32 | 1,095,350 | 73,377,600 | REDUCED | -8.54 | |
| RACE | FERRARI | 0.02 | 8,189 | 3,570,710 | ADDED | 33.68 | |
| ROP | ROPER TECHNOLOGIES | 0.24 | 97,875 | 54,892,200 | REDUCED | -7.65 | |
| ROST | ROSS STORES | 0.06 | 94,494 | 13,867,900 | REDUCED | -10.63 | |
| SAIA | SAIA | 0.01 | 3,875 | 2,266,880 | ADDED | 3.75 | |
| SBUX | STARBUCKS | 2.23 | 5,612,690 | 512,943,000 | ADDED | 106 | |
| SCHW | CHARLES SCHWAB | 4.50 | 14,295,900 | 1,034,170,000 | REDUCED | -17.23 | |
| SHW | SHERWIN-WILLIAMS | 0.07 | 46,932 | 16,300,900 | ADDED | 20.56 | |
| SLB | SCHLUMBERGER | 0.12 | 509,107 | 27,904,200 | REDUCED | -11.35 | |
| SNAP | 0,000 SNAP 01.05.2027 | 0.02 | 5,700,000 | 4,609,250 | REDUCED | -25.97 | |
| SNAP | 0,125 SNAP 01.03.2028 | 0.01 | 4,350,000 | 3,309,410 | REDUCED | -18.69 | |
| SPGI | S&P GLOBAL | 1.24 | 669,285 | 284,747,000 | ADDED | 31.67 | |
| SYK | STRYKER | 0.64 | 412,582 | 147,651,000 | REDUCED | -18.82 | |
| TJX | TJX COMPANIES | 0.06 | 142,674 | 14,470,000 | REDUCED | -25.28 | |
| TMO | THERMO FISHER SCIENTIFIC | 3.39 | 1,339,310 | 778,421,000 | REDUCED | -1.14 | |
| TRUP | TRUPANION | 0.35 | 2,880,000 | 79,516,800 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.20 | 343,890 | 46,786,200 | ADDED | 26.23 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES | 0.01 | 20,581 | 1,584,530 | NEW | ||
| UNP | UNION PACIFIC | 0.07 | 62,001 | 15,247,900 | REDUCED | -3.29 | |
| UPWK | 0,250 UPWORK 15.08.2026 | 0.01 | 3,850,000 | 3,381,110 | UNCHANGED | 0.00 | |
| V | VISA - CLASS A | 3.39 | 2,793,140 | 779,510,000 | ADDED | 1.3 | |
| VRSK | VERISK ANALYTICS | 0.30 | 288,382 | 67,980,300 | ADDED | 0.84 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 285,770 | 11,990,900 | REDUCED | -8.41 | |
| WMT | WALMART | 0.55 | 2,100,010 | 126,357,000 | ADDED | 157 | |
| XOM | EXXON MOBIL | 0.29 | 569,258 | 66,170,600 | REDUCED | -0.54 | |
| YUMC | YUM CHINA HOLDINGS | 0.02 | 100,000 | 3,979,000 | ADDED | 53.85 | |
| BERKSHIRE HATHAWAY B | 9.80 | 5,358,400 | 2,253,310,000 | REDUCED | -5.89 | ||
| 2,000 JAZZ INVESTMENTS 15.06.2026 | 0.03 | 7,850,000 | 7,839,320 | REDUCED | -21.89 | ||
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0.02 | 5,650,000 | 5,089,690 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY A | 0.01 | 3.00 | 1,903,320 | REDUCED | -25.00 | ||
| 0,000 SPOTIFY 15.03.2026 | 0.00 | 1,000,000 | 918,450 | UNCHANGED | 0.00 | ||
| 0,000 WIX.COM 15.08.2025 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |