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CIK: 0001575677
Total reported value
$22.1B
$22.1B
111 檔
32.9%
At the close of Q4 2024, Flossbach Von Storch Se disclosed equity holdings valued at approximately $22.1B, spread across 111 reported holdings.
Flossbach Von Storch Se executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AMZN) accounted for 32.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.11% | -0.13% | +0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.36% | +3.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.82% | +0.14% | -5.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | +0.41% | -6.71% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.42% | +1.00% | -8.08% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.90% | +0.32% | -0.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | -0.60% | +0.44% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | -0.50% | -0.50% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 3.55% | +0.27% | +1.17% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.40% | +1.23% | -0.27% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.39% | -0.15% | +1.21% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.16% | -0.21% | -7.07% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.09% | -1.86% | +0.81% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.01% | -0.68% | -0.49% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.76% | -0.16% | +0.54% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | -0.19% | +0.61% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 2.67% | -0.46% | +2.51% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.50% | -0.79% | +1.04% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.79% | -0.97% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 2.00% | -0.59% | +1.08% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.93% | -0.39% | -8.77% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.68% | -0.03% | -16.71% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | +0.01% | -3.49% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | +0.16% | +1.19% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.10% | -0.51% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.17% | — | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +0.05% | +126.61% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | +5.65% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.44% | -19.08% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.80% | -0.07% | — | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.78% | -0.01% | +5439.33% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.70% | -0.13% | -10.12% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.14% | -4.27% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.61% | +0.08% | +12.05% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.04% | -2.00% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | +1.27% | -6.93% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.56% | -0.06% | +6.12% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.05% | -59.40% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.05% | -7.25% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.04% | -13.82% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.04% | +47.71% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.38% | -0.01% | -0.65% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.06% | +0.99% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.34% | +0.05% | -4.40% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.31% | -0.02% | +5.25% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | +0.03% | +61.51% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | -0.14% | +34.51% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +9.64% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | -0.08% | +1.79% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.06% | +4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 2 | IDXX | Idexx Laboratories Inc | +0.8% | +5439.33% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | -5.81% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.50% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.5% | +126.61% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.5% | -8.77% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.71% | Trim |
| 8 | APH | Amphenol Corp-cl A | +0.2% | -0.27% | Trim |
| 9 | AME | Ametek Inc | +0.2% | +2.51% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -7.07% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | +3.80% | Add |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +119.50% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | +47.71% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +115.02% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +61.51% | Add |
| 16 | ITW | Illinois Tool Works | +0.1% | +34.51% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | -3.49% | Trim |
| 18 | NFLX | Netflix Inc | 0% | +1.30% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.18% | Add |
| 20 | AAPL | Apple Inc | 0% | -8.08% | Trim |
| 21 | ACN | Accenture plc | — | -0.97% | Trim |
| 22 | SPGI | S&p Global Inc | 0% | +1.19% | Add |
| 23 | ABT | Abbott Laboratories | 0% | -0.98% | Trim |
| 24 | SLB | Slb LTD | 0% | -27.71% | Trim |
| 25 | COP | Conocophillips | 0% | -16.53% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.61% | Add |
| 27 | BNTX | Biontech Se-adr | 0% | +1.08% | Add |
| 28 | GGG | Graco Inc | 0% | — | Unchanged |
| 29 | SYK | Stryker CORP | 0% | -6.93% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | -2.00% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.1% | +5.65% | Add |
| 32 | MSCI | Msci Inc | -0.1% | -10.12% | Trim |
| 33 | AXP | American Express Co | -0.1% | -36.86% | Trim |
| 34 | DG | Dollar General CORP | -0.1% | -0.65% | Trim |
| 35 | MMM | 3m Co | -0.1% | -7.25% | Trim |
| 36 | PYPL | Paypal Holdings Inc | -0.1% | -33.10% | Trim |
| 37 | FAST | Fastenal Co | -0.1% | -56.40% | Trim |
| 38 | FTV | Fortive CORP | -0.1% | +1.17% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -30.69% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | -4.27% | Trim |
| 41 | ICE | Intercontinental Exchange In | -0.2% | -0.49% | Trim |
| 42 | PEP | Pepsico Inc | -0.3% | +0.81% | Add |
| 43 | NKE | Nike Inc -cl B | -0.4% | +1.04% | Add |
| 44 | JNJ | Johnson & Johnson | -0.4% | +0.44% | Add |
| 45 | TRUP | Trupanion Inc | -0.4% | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | -0.5% | -16.71% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.5% | +0.54% | Add |
| 48 | BKNG | Booking Holdings Inc | -0.6% | -59.40% | Trim |
| 49 | DHR | Danaher CORP | -0.6% | +1.21% | Add |
| 50 | BLKCHF | Blackrock Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 111 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
BLK
市值: $202.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $211.9M
During Q4 2024, Flossbach Von Storch Se's top holdings by market value included BRK-B (8.1%)、MSFT (5.8%)、AMZN (5.8%). The largest single position, BRK-B, represented 8.1% of total portfolio value.
In Q4 2024, Flossbach Von Storch Se made 49 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 25 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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