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CIK: 0001575677
Total reported value
$22.1B
$22.1B
112 檔
30.9%
In Q2 2025, Flossbach Von Storch Se's U.S. equity holdings reached a combined market value of $22.1B, distributed across 112 disclosed stock positions.
Flossbach Von Storch Se executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.36% | +0.34% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.14% | +0.14% | +14.01% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | -0.13% | -22.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.41% | +17.95% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.52% | -0.16% | +93.02% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.01% | +1.23% | -12.80% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.60% | -2.25% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | -0.21% | -2.13% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.58% | -1.86% | +18.66% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.57% | +0.32% | -7.60% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.42% | -0.68% | -1.79% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.41% | -0.15% | +7.85% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.27% | -0.79% | +9.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.50% | -3.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.94% | -0.79% | +48.00% | |
| 16 | AME | Ametek Inc | Stock-Industrials | 2.80% | -0.46% | +0.41% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.58% | +1.00% | -24.24% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 2.57% | +0.27% | +1.59% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.19% | -19.81% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | +0.05% | +11.53% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 1.84% | -0.59% | -0.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.10% | -4.06% | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.59% | -0.39% | +17.00% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | +0.16% | -0.49% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | +0.01% | -0.19% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | — | +2.35% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.17% | — | -4.62% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.44% | +18.27% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.90% | -0.06% | +29.67% | |
| 30 | RAL | Ralliant CORP | Stock-Tech | 0.81% | +0.29% | — | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.07% | -1.32% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.70% | +0.08% | -2.55% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.53% | -0.01% | -56.30% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.49% | -0.05% | -0.82% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.49% | -0.13% | -2.91% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.14% | -3.84% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.46% | +0.01% | +132.79% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | -0.01% | -18.67% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | +1.27% | -28.01% | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.43% | +0.05% | +1.21% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.04% | -3.19% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | +0.04% | -30.84% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.06% | +2.65% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.05% | -6.24% | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | -0.08% | -7.04% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.11% | +19.53% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.47% | +12.60% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.27% | +144.56% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | +0.03% | -29.79% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | -0.14% | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.5% | +93.02% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.34% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +14.01% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +17.95% | Add |
| 5 | RAL | Ralliant CORP | +0.8% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +0.8% | -12.80% | Trim |
| 7 | ACN | Accenture plc | +0.7% | +48.00% | Add |
| 8 | AMAT | Applied Materials Inc | +0.5% | +11.53% | Add |
| 9 | NKE | Nike Inc -cl B | +0.4% | +9.52% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | -2.13% | Trim |
| 11 | IEX | Idex CORP | +0.2% | +132.79% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -4.06% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | +144.56% | Add |
| 14 | BNTX | Biontech Se-adr | +0.2% | -0.69% | Trim |
| 15 | ROP | Roper Technologies Inc | +0.1% | +29.67% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +18.27% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +19.53% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +37.69% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.60% | Add |
| 20 | CPRT | Copart Inc | +0.1% | +93.57% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.1% | +1.21% | Add |
| 22 | BKNG | Booking Holdings Inc | 0% | -6.24% | Trim |
| 23 | BLK | Blackrock Inc | 0% | -1.32% | Trim |
| 24 | ADI | Analog Devices Inc | 0% | -3.19% | Trim |
| 25 | RACE | Ferrari N.V. | 0% | +22.27% | Add |
| 26 | MCO | Moody's CORP | 0% | +2.65% | Add |
| 27 | AME | Ametek Inc | 0% | +0.41% | Add |
| 28 | SPGI | S&p Global Inc | 0% | -0.49% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | 0% | -81.18% | Trim |
| 30 | SW | Smurfit Westrock Plc | 0% | -45.13% | Trim |
| 31 | FAST | Fastenal Co | 0% | -8.43% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | +18.66% | Add |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -1.79% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -27.88% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -13.10% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | +7.85% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -26.84% | Trim |
| 38 | MTCH | Match Group Inc | -0.1% | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics Inc | -0.1% | -45.62% | Trim |
| 40 | SYK | Stryker CORP | -0.2% | -28.01% | Trim |
| 41 | ODFL | Old Dominion Freight Line | -0.2% | -71.39% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | -30.84% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -3.10% | Trim |
| 44 | ABT | Abbott Laboratories | -0.4% | -7.60% | Trim |
| 45 | IDXX | Idexx Laboratories Inc | -0.5% | -56.30% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.7% | -2.25% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.8% | -19.81% | Trim |
| 48 | FTV | Fortive CORP | -1.2% | +1.59% | Add |
| 49 | AAPL | Apple Inc | -1.3% | -24.24% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -22.64% | 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 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 MSFT, AMZN, BRK-B) accounted for 30.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RAL
市值: $198.1M
Top Position Liquidated / Trimmed
MTCH
前期市值: $23.2M
During Q2 2025, Flossbach Von Storch Se's top holdings by market value included MSFT (7.0%)、AMZN (6.1%)、BRK-B (5.5%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q2 2025, Flossbach Von Storch Se made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 26 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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