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CIK: 0001575677
Total reported value
$22.1B
$22.1B
134 檔
28.6%
During the Q1 2025 filing period, Flossbach Von Storch Se (CIK: 0001575677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.1B across 134 reported positions.
In Q1 2025, Flossbach Von Storch Se displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.29% | -0.13% | -20.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.36% | -2.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.95% | +0.14% | -9.92% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.66% | -0.60% | -0.62% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.99% | +0.32% | -19.84% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.91% | +1.00% | -8.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.41% | -11.09% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 3.76% | +0.27% | -0.41% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.67% | -0.21% | +0.71% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.63% | -1.86% | +9.41% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | -0.15% | +5.66% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.47% | -0.68% | -8.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | -0.50% | -21.60% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 3.24% | +1.23% | -7.44% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.04% | -0.16% | +5.81% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | -0.19% | -3.74% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.83% | -0.79% | +23.96% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 2.81% | -0.46% | +1.23% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.20% | -0.79% | +8.18% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.72% | -0.39% | +10.27% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 1.68% | -0.59% | -3.34% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | +0.16% | -0.07% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | +0.01% | -13.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.10% | +7.75% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | +0.05% | +37.94% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | +15.45% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.27% | — | — | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.00% | -0.01% | +16.57% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.44% | +2.69% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | -0.06% | +10.84% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.76% | +0.08% | +1.80% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.07% | -15.29% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | +0.04% | -11.06% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | +1.27% | -3.78% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.14% | -32.66% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.53% | -0.13% | -26.66% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.05% | -14.87% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | -0.01% | -5.22% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | +0.04% | -6.71% | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.38% | +0.05% | +3.75% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.36% | -0.06% | -10.38% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.05% | -37.46% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | +0.03% | -15.76% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -10.58% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | -0.08% | +1.55% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | -0.14% | -7.68% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | -0.02% | -19.57% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.27% | — | +2.76% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.06% | -24.80% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.22% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 5 | ABT | Abbott Laboratories | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | FTV | Fortive CORP | — | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 10 | PEP | Pepsico Inc | — | NEW | New buy |
| 11 | DHR | Danaher CORP | — | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 18 | AME | Ametek Inc | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | NEW | New buy |
| 20 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 21 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 22 | SPGI | S&p Global Inc | — | NEW | New buy |
| 23 | MA | Mastercard Inc - A | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 27 | GGG | Graco Inc | — | NEW | New buy |
| 28 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 29 | CRM | Salesforce Inc | — | NEW | New buy |
| 30 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | BLK | Blackrock Inc | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | MSCI | Msci Inc | — | NEW | New buy |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | NEW | New buy |
| 39 | ADI | Analog Devices Inc | — | NEW | New buy |
| 40 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | NEW | New buy |
| 47 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | IEX | Idex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 134 disclosed positions in Q1 2025.
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, MSFT, AMZN) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $1.9B
During Q1 2025, Flossbach Von Storch Se's top holdings by market value included BRK-B (8.3%)、MSFT (5.5%)、AMZN (5.0%). The largest single position, BRK-B, represented 8.3% of total portfolio value.
In Q1 2025, Flossbach Von Storch Se made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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