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CIK: 0001575677
Total reported value
$22.1B
$22.1B
112 檔
34.3%
The Q2 2024 SEC filing reveals that Flossbach Von Storch Se held a total portfolio value of $22.1B, covering 112 public equity positions.
In Q2 2024, Flossbach Von Storch Se displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, GOOGL) accounted for 34.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.84% | -0.13% | -3.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.36% | -1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.96% | +0.41% | -23.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.55% | +0.14% | +1.94% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.21% | +1.00% | -4.13% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.26% | -0.15% | -4.48% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | -0.60% | +4.82% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.87% | +1.23% | +74.94% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | +0.32% | -1.24% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.52% | -0.21% | -20.25% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.49% | -0.68% | -0.63% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 3.48% | +0.27% | +0.83% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.30% | -1.86% | +4.77% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | -0.19% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | -0.50% | +2.74% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.06% | -0.16% | -1.29% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | -0.03% | +13.83% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.98% | -0.46% | +6.17% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.79% | +268.48% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 1.48% | -0.59% | +26.25% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | +0.16% | +4.32% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.30% | -0.39% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | +0.01% | +46.09% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.13% | — | +184.29% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | -0.79% | +13.76% | |
| 26 | BLKCHF | Blackrock Inc | Stock-Other | 1.00% | — | +2.09% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +1588.84% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.44% | +15.63% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.10% | +76.95% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.14% | -8.44% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.61% | -0.13% | +21.01% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.05% | +25.45% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.57% | +0.08% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | +1.27% | -3.41% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.05% | -2.38% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.04% | -5.73% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | -0.01% | -10.09% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.52% | -0.06% | +4.50% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.36% | -0.02% | +9.79% | |
| 40 | TRUP | Trupanion Inc | Stock-Other | 0.35% | — | -0.48% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +0.04% | +62.31% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.06% | +15.47% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.29% | +0.05% | +12.73% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | -0.01% | +24.72% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | -0.14% | +8.69% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.27% | -0.08% | -4.16% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | — | -1.78% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | -29.38% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.04% | +12.37% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.47% | -8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.3% | NEW | New buy |
| 2 | ACN | Accenture plc | +1.2% | +268.48% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.9% | +1588.84% | Add |
| 4 | GGG | Graco Inc | +0.7% | +184.29% | Add |
| 5 | AAPL | Apple Inc | +0.6% | -4.13% | Trim |
| 6 | LIN | Linde plc | +0.6% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +76.95% | Add |
| 8 | MA | Mastercard Inc - A | +0.3% | +46.09% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +1.94% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.1% | +25.45% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +225.77% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +62.31% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 14 | BNTX | Biontech Se-adr | +0.1% | +26.25% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +1746.53% | Add |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | +632.20% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.19% | Trim |
| 18 | SPGI | S&p Global Inc | +0.1% | +4.32% | Add |
| 19 | VRSK | Verisk Analytics Inc | +0.1% | +9.79% | Add |
| 20 | MCO | Moody's CORP | 0% | +4.50% | Add |
| 21 | NFLX | Netflix Inc | 0% | +31.22% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | +652.13% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | +24.72% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +15.47% | Add |
| 25 | RACE | Ferrari N.V. | 0% | +276.43% | Add |
| 26 | FAST | Fastenal Co | 0% | -28.81% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | +0.68% | Add |
| 28 | APH | Amphenol Corp-cl A | -0.1% | +74.94% | Add |
| 29 | PYPL | Paypal Holdings Inc | -0.1% | -1.78% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | EXIT | Sold out |
| 31 | SYK | Stryker CORP | -0.1% | -3.41% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -29.38% | Trim |
| 33 | BLKCHF | Blackrock Inc | -0.1% | +2.09% | Add |
| 34 | ETSY | Etsy Inc | -0.1% | EXIT | Sold out |
| 35 | NKE | Nike Inc -cl B | -0.2% | +13.76% | Add |
| 36 | AME | Ametek Inc | -0.2% | +6.17% | Add |
| 37 | SBUX | Starbucks CORP | -0.2% | +13.83% | Add |
| 38 | PEP | Pepsico Inc | -0.2% | +4.77% | Add |
| 39 | MDT | Medtronic plc | -0.2% | -8.44% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -69.27% | Trim |
| 41 | DG | Dollar General CORP | -0.2% | -10.09% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +2.74% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | +4.82% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.3% | -1.29% | Trim |
| 45 | DHR | Danaher CORP | -0.4% | -4.48% | Trim |
| 46 | ABT | Abbott Laboratories | -0.6% | -1.24% | Trim |
| 47 | FTV | Fortive CORP | -0.7% | +0.83% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -23.58% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -3.30% | Trim |
| 50 | SCHW | Schwab (charles) CORP | -1% | -20.25% | 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 112 disclosed positions in Q2 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.
Top New Position Initiated
LULU
市值: $311.3M
Top Position Liquidated / Trimmed
ETSY
前期市值: $26.8M
During Q2 2024, Flossbach Von Storch Se's top holdings by market value included BRK-B (8.8%)、MSFT (6.3%)、GOOGL (6.0%). The largest single position, BRK-B, represented 8.8% of total portfolio value.
In Q2 2024, Flossbach Von Storch Se made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 2 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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