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CIK: 0001575677
Total reported value
$22.1B
$22.1B
115 檔
33.9%
According to the latest 13F quarterly dataset, Flossbach Von Storch Se managed an equity portfolio of $22.1B at the end of Q1 2024, spanning 115 distinct U.S. exchange-listed positions.
Flossbach Von Storch Se executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.81% | -0.13% | -5.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.70% | +0.41% | -9.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | -0.36% | -5.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +0.14% | -12.43% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.63% | -0.15% | -7.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.59% | +1.00% | +28.01% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.50% | -0.21% | -17.23% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.24% | +0.32% | -6.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | -0.60% | -1.18% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 4.15% | +0.27% | -0.10% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.93% | +1.23% | -0.60% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.66% | -0.68% | -3.44% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.47% | -1.86% | +67.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.50% | +1.30% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.39% | -0.16% | -1.14% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | -0.19% | +0.50% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.23% | -0.03% | +106.70% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 2.13% | -0.46% | +3.38% | |
| 19 | BNTX | Biontech Se-adr | Stock-Other | 1.39% | -0.59% | -2.25% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.24% | +0.16% | +31.67% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | -0.79% | +28.51% | |
| 22 | BLKCHF | Blackrock Inc | Stock-Other | 1.08% | — | -11.26% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.01% | +1.52% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.44% | -1.86% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | -0.14% | -4.51% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | -0.01% | -14.08% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | +1.27% | -18.82% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.62% | -0.05% | -76.22% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.61% | -0.13% | +20.75% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.79% | -5.25% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.04% | +157.15% | |
| 32 | GGG | Graco Inc | Stock-Industrials | 0.48% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.48% | -0.06% | -13.70% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.05% | +242.04% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.10% | +10.83% | |
| 36 | TRUP | Trupanion Inc | Stock-Other | 0.35% | — | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.34% | — | +3.31% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | -8.54% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | -0.14% | +6.26% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | -0.02% | +0.84% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.06% | -0.54% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.28% | +0.05% | +20.96% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | +0.02% | +0.66% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | -0.08% | +7.89% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | -0.01% | -15.69% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | +0.04% | +4.78% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.24% | -0.06% | -7.65% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.04% | -13.85% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.47% | +26.23% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.20% | +0.02% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +1.4% | +67.18% | Add |
| 2 | SBUX | Starbucks CORP | +1% | +106.70% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -5.89% | Trim |
| 4 | GGG | Graco Inc | +0.5% | NEW | New buy |
| 5 | FTV | Fortive CORP | +0.4% | -0.10% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +28.01% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.4% | -0.60% | Trim |
| 8 | BKNG | Booking Holdings Inc | +0.3% | +242.04% | Add |
| 9 | SPGI | S&p Global Inc | +0.2% | +31.67% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +0.50% | Add |
| 11 | AME | Ametek Inc | +0.2% | +3.38% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +10.83% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +1.30% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.14% | Trim |
| 15 | MA | Mastercard Inc - A | +0.1% | +1.52% | Add |
| 16 | FAST | Fastenal Co | +0.1% | +501.92% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | +28.51% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | -1.86% | Trim |
| 19 | MSCI | Msci Inc | +0.1% | +20.75% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.23% | Add |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | NEW | New buy |
| 22 | NDAQ | Nasdaq Inc | +0.1% | +20.96% | Add |
| 23 | CHD | Church & Dwight Co Inc | 0% | +56.51% | Add |
| 24 | ADP | Automatic Data Processing | 0% | +76.88% | Add |
| 25 | AMAT | Applied Materials Inc | 0% | +196.30% | Add |
| 26 | MSFT | Microsoft CORP | 0% | -5.82% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -5.15% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.54% | Trim |
| 29 | AXP | American Express Co | 0% | -1.89% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | -12.43% | Trim |
| 31 | PINS | Pinterest Inc- Class A | 0% | EXIT | Sold out |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -3.44% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -15.69% | Trim |
| 34 | TRUP | Trupanion Inc | -0.1% | — | Unchanged |
| 35 | ABX | Barrick Gold CORP | -0.1% | -91.80% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -5.25% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -58.55% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -0.1% | -59.72% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | +3.31% | Add |
| 40 | MCO | Moody's CORP | -0.1% | -13.70% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | -47.97% | Trim |
| 42 | BLKCHF | Blackrock Inc | -0.2% | -11.26% | Trim |
| 43 | AEM | Agnico Eagle Mines LTD | -0.2% | -92.28% | Trim |
| 44 | NEM | Newmont CORP | -0.2% | -97.16% | Trim |
| 45 | INTU | Intuit Inc | -0.3% | -63.60% | Trim |
| 46 | BNTX | Biontech Se-adr | -0.3% | -2.25% | Trim |
| 47 | ABT | Abbott Laboratories | -0.4% | -6.30% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -9.63% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -0.9% | -17.23% | Trim |
| 50 | MMM | 3m Co | -2.2% | -76.22% | Trim |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, MSFT) accounted for 33.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
GGG
市值: $111.4M
Top Position Liquidated / Trimmed
PINS
前期市值: $7.9M
During Q1 2024, Flossbach Von Storch Se's top holdings by market value included BRK-B (9.8%)、GOOGL (6.7%)、MSFT (6.2%). The largest single position, BRK-B, represented 9.8% of total portfolio value.
In Q1 2024, Flossbach Von Storch Se made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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