Latest FLOSSBACH VON STORCH AG Stock Portfolio
FLOSSBACH VON STORCH AG Performance:
2024 Q3: 4.88%YTD: 6.7%2023: 15.54%
Performance for 2024 Q3 is 4.88%, and YTD is 6.7%, and 2023 is 15.54%.
About FLOSSBACH VON STORCH AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLOSSBACH VON STORCH SE reported an equity portfolio of $25.5 Billions as of 30 Sep, 2024.
The top stock holdings of FLOSSBACH VON STORCH SE are , MSFT, AMZN. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY B and 5.7% of portfolio in MICROSOFT .
They significantly reduced their stock positions in O'REILLY AUTOMOTIVE (ORLY), ADOBE (ADBE) and CHURCH & DWIGHT (CHD). FLOSSBACH VON STORCH SE opened new stock positions in SMURFIT WESTROCK and BLACKSTONE (BX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES (UBER), SAIA (SAIA) and APPLIED MATERIALS (AMAT).
The top stock holdings of FLOSSBACH VON STORCH SE are , MSFT, AMZN. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY B and 5.7% of portfolio in MICROSOFT .
They significantly reduced their stock positions in O'REILLY AUTOMOTIVE (ORLY), ADOBE (ADBE) and CHURCH & DWIGHT (CHD). FLOSSBACH VON STORCH SE opened new stock positions in SMURFIT WESTROCK and BLACKSTONE (BX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES (UBER), SAIA (SAIA) and APPLIED MATERIALS (AMAT).
FLOSSBACH VON STORCH AG Annual Return Estimates Vs S&P 500
Our best estimate is that FLOSSBACH VON STORCH SE made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock | 24,632,900 |
| blackstone | 8,422,150 |
| kaspi.kz | 1,324,880 |
| 1,125 akamai technologies 15.02.2029 | 1,018,520 |
New stocks bought by FLOSSBACH VON STORCH AG
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies | 409 |
| saia | 297 |
| applied materials | 251 |
| roper technologies | 200 |
| analog devices | 192 |
| idexx laboratories | 156 |
| fastenal | 147 |
| nike | 139 |
Additions to existing portfolio by FLOSSBACH VON STORCH AG
Reductions
| Ticker | % Reduced |
|---|---|
| 0,250 upwork 15.08.2026 | -56.52 |
| o'reilly automotive | -53.42 |
| 0,000 fiverr international 01.11.2025 | -46.6 |
| adobe | -43.57 |
| 0,250 etsy 15.06.2028 | -41.51 |
| 2,000 jazz investments 15.06.2026 | -39.84 |
| church & dwight | -37.87 |
| walmart | -34.95 |
FLOSSBACH VON STORCH AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 0,000 cable one 15.03.2026 | -4,210,560 |
| 0,375 cheesecake factory 15.06.2026 | -2,537,800 |
| 0,000 spotify 15.03.2026 | -953,510 |
FLOSSBACH VON STORCH AG got rid off the above stocks
Sector Distribution
FLOSSBACH VON STORCH SE has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Healthcare | 16.9 |
| Financial Services | 15.2 |
| Consumer Cyclical | 13.8 |
| Others | 10.9 |
| Consumer Defensive | 7.5 |
| Communication Services | 6.1 |
| Industrials | 5.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
FLOSSBACH VON STORCH SE has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| MEGA-CAP | 44 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 87.1% of the stocks held by FLOSSBACH VON STORCH SE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.1 |
| Others | 12.5 |
FLOSSBACH VON STORCH AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FLOSSBACH VON STORCH AG
FLOSSBACH VON STORCH SE has 101 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for FLOSSBACH VON STORCH SE last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.41 | 4,826,960 | 1,124,680,000 | reduced | -18.23 | ||
| ABNB | airbnb | 0.01 | 27,960 | 3,545,610 | added | 50.1 | ||
| ABT | abbott laboratories | 3.92 | 8,758,470 | 998,554,000 | added | 3.44 | ||
| ACN | accenture | 2.11 | 1,519,200 | 537,006,000 | added | 11.98 | ||
| ADBE | adobe | 0.13 | 61,827 | 32,012,800 | reduced | -43.57 | ||
| ADI | analog devices | 0.29 | 319,458 | 73,529,600 | added | 192 | ||
| ADP | automatic data processing | 0.09 | 82,692 | 22,883,400 | reduced | -0.16 | ||
| AKAM | 0,375 akamai technologies 01.09.2027 | 0.02 | 4,900,000 | 5,069,700 | reduced | -34.67 | ||
| AKAM | 1,125 akamai technologies 15.02.2029 | 0.00 | 1,000,000 | 1,018,520 | new | |||
| AMAT | applied materials | 0.56 | 706,083 | 142,664,000 | added | 251 | ||
| AME | ametek | 2.45 | 3,633,060 | 623,834,000 | added | 27.99 | ||
| AMZN | amazon.com | 5.17 | 7,074,300 | 1,318,150,000 | added | 3.21 | ||
| APH | amphenol | 3.15 | 12,347,600 | 804,572,000 | reduced | -9.82 | ||
| AXP | american express | 0.17 | 157,659 | 42,757,100 | reduced | -22.67 | ||
| BABA | alibaba group adr | 0.10 | 250,243 | 26,555,800 | added | 2.04 | ||
| BDX | becton dickinson | 0.26 | 275,061 | 66,317,200 | reduced | -4.3 | ||
| BKNG | booking holdings | 1.11 | 67,246 | 283,248,000 | added | 87.71 | ||
| BLK | blackrock | 0.83 | 223,184 | 211,915,000 | reduced | -26.65 | ||
| BX | blackstone | 0.03 | 55,000 | 8,422,150 | new | |||
| CABO | 0,000 cable one 15.03.2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||