Latest FLOSSBACH VON STORCH AG Stock Portfolio
$21.94Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About FLOSSBACH VON STORCH AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLOSSBACH VON STORCH AG reported an equity portfolio of $21.9 Billions as of 31 Dec, 2023.
The top stock holdings of FLOSSBACH VON STORCH AG are BRKA, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY B and 7.2% of portfolio in ALPHABET - CLASS A .
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI) and SPOTIFY TECHNOLOGY (SPOT) stocks. They significantly reduced their stock positions in BARRICK GOLD (GOLD), MATCH GROUP (MTCH) and NEWMONT (NEM). FLOSSBACH VON STORCH AG opened new stock positions in NVIDIA (NVDA), FASTENAL (FAST) and IDEXX LABORATORIES (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS (SBUX), PEPSICO (PEP) and ICICI BANK ADR (IBN).
The top stock holdings of FLOSSBACH VON STORCH AG are BRKA, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY B and 7.2% of portfolio in ALPHABET - CLASS A .
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI) and SPOTIFY TECHNOLOGY (SPOT) stocks. They significantly reduced their stock positions in BARRICK GOLD (GOLD), MATCH GROUP (MTCH) and NEWMONT (NEM). FLOSSBACH VON STORCH AG opened new stock positions in NVIDIA (NVDA), FASTENAL (FAST) and IDEXX LABORATORIES (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS (SBUX), PEPSICO (PEP) and ICICI BANK ADR (IBN).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA | 8,458,850 |
| FASTENAL | 3,280,470 |
| IDEXX LABORATORIES | 1,692,350 |
| SAIA | 1,636,750 |
| VERALTO | 581,688 |
| AIRBNB | 345,115 |
New stocks bought by FLOSSBACH VON STORCH AG
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS | 8,677 |
| PEPSICO | 121 |
| ICICI BANK ADR | 64.29 |
| MCDONALDS | 52.63 |
| EPAM SYSTEMS | 46.67 |
| YUM CHINA HOLDINGS | 44.44 |
| 0,000 FORD MOTOR 15.03.2026 | 38.89 |
| NU HOLDINGS | 35.00 |
Additions to existing portfolio by FLOSSBACH VON STORCH AG
Reductions
| Ticker | % Reduced |
|---|---|
| BARRICK GOLD | -97.87 |
| 0,125 SNAP 01.03.2028 | -96.56 |
| MATCH GROUP | -93.06 |
| NEWMONT | -92.54 |
| APPLIED MATERIALS | -88.08 |
| AGNICO EAGLE MINES | -87.07 |
| VERISK ANALYTICS | -66.56 |
| FERRARI | -59.14 |
FLOSSBACH VON STORCH AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD | -415,613,000 |
| SPOTIFY TECHNOLOGY | -363,404 |
FLOSSBACH VON STORCH AG got rid off the above stocks
Current Stock Holdings of FLOSSBACH VON STORCH AG
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.22 | 4,810,390 | 926,145,000 | REDUCED | -1.42 | |
| ABNB | AIRBNB | 0.00 | 2,535 | 345,115 | NEW | ||
| ABT | ABBOTT LABORATORIES | 4.59 | 9,149,610 | 1,007,100,000 | ADDED | 1.51 | |
| ACN | ACCENTURE | 0.62 | 388,606 | 136,366,000 | ADDED | 2.23 | |
| ADBE | ADOBE | 0.41 | 150,172 | 89,592,600 | REDUCED | -22.57 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 46,828 | 10,909,500 | REDUCED | -0.79 | |
| AEM | AGNICO EAGLE MINES | 0.18 | 732,980 | 40,204,000 | REDUCED | -87.07 | |
| AKAM | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 0.01 | 3,000,000 | 3,367,200 | REDUCED | -49.15 | |
| AMAT | APPLIED MATERIALS | 0.01 | 20,798 | 3,370,730 | REDUCED | -88.08 | |
| AME | AMETEK | 1.94 | 2,586,030 | 426,410,000 | ADDED | 10.82 | |
| AMZN | AMAZON.COM | 5.32 | 7,677,940 | 1,166,590,000 | REDUCED | -16.9 | |
| APH | AMPHENOL | 3.56 | 7,874,130 | 780,563,000 | REDUCED | -0.43 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS | 0.18 | 209,175 | 39,186,800 | ADDED | 0.64 | |
| BABA | ALIBABA GROUP ADR | 0.12 | 350,393 | 27,159,000 | REDUCED | -3.23 | |
| BDX | BECTON DICKINSON | 0.30 | 273,335 | 66,647,300 | ADDED | 8.31 | |
| BKNG | BOOKING HOLDINGS | 0.14 | 8,349 | 29,615,700 | ADDED | 19.65 | |
| BLK | BLACKROCK | 1.24 | 335,827 | 272,624,000 | ADDED | 1.3 | |
| BNTX | BIONTECH ADR | 1.71 | 3,548,660 | 374,526,000 | ADDED | 1.01 | |
| BRKA | BERKSHIRE HATHAWAY B | 9.26 | 5,694,040 | 2,030,840,000 | ADDED | 0.06 | |
| BRKA | BERKSHIRE HATHAWAY A | 0.01 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | |
| CABO | 0,000 CABLE ONE 15.03.2026 | 0.02 | 5,100,000 | 4,369,070 | UNCHANGED | 0.00 | |
| CAKE | 0,375 CHEESECAKE FACTORY 15.06.2026 | 0.01 | 3,900,000 | 3,380,860 | REDUCED | -20.41 | |
| CHD | CHURCH & DWIGHT | 0.07 | 156,652 | 14,813,000 | REDUCED | -39.97 | |
| CL | COLGATE-PALMOLIVE | 0.12 | 330,585 | 26,350,900 | ADDED | 0.58 | |
| COP | CONOCOPHILLIPS | 0.12 | 232,042 | 26,933,100 | REDUCED | -8.2 | |
| CPNG | COUPANG | 0.01 | 150,000 | 2,428,500 | ADDED | 5.26 | |
| CPRT | COPART | 0.10 | 437,453 | 21,435,200 | ADDED | 4.92 | |
| CRM | SALESFORCE | 0.88 | 735,106 | 193,436,000 | REDUCED | -4.06 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.07 | 216,908 | 16,383,100 | ADDED | 9.43 | |
| DG | DOLLAR GENERAL | 0.80 | 1,292,420 | 175,704,000 | REDUCED | -7.98 | |
| DHR | DANAHER | 4.85 | 4,601,350 | 1,064,480,000 | REDUCED | -9.73 | |
| DIS | WALT DISNEY | 0.15 | 361,737 | 32,661,200 | REDUCED | -29.26 | |
| EA | ELECTRONIC ARTS | 0.08 | 123,042 | 16,833,400 | REDUCED | -12.66 | |
| EL | ESTEE LAUDER | 0.12 | 173,622 | 25,392,200 | REDUCED | -13.61 | |
| EMR | EMERSON ELECTRIC | 0.01 | 21,542 | 2,096,680 | REDUCED | -41.39 | |
| EPAM | EPAM SYSTEMS | 0.01 | 11,000 | 3,270,740 | ADDED | 46.67 | |
| ETSY | ETSY | 0.15 | 394,949 | 32,010,600 | REDUCED | -0.09 | |
| ETSY | 0,250 ETSY 15.06.2028 | 0.04 | 10,600,000 | 8,500,790 | REDUCED | -0.93 | |
| ETSY | 0,125 ETSY 01.10.2026 | 0.03 | 4,800,000 | 5,531,880 | ADDED | 33.33 | |
| F | 0,000 FORD MOTOR 15.03.2026 | 0.03 | 7,500,000 | 7,470,980 | ADDED | 38.89 | |
| FAST | FASTENAL | 0.01 | 50,648 | 3,280,470 | NEW | ||
| FTV | FORTIVE | 3.73 | 11,107,900 | 817,873,000 | ADDED | 4.84 | |
| GLOB | GLOBANT | 0.02 | 15,000 | 3,569,700 | ADDED | 25.00 | |
| GOLD | BARRICK GOLD | 0.06 | 732,106 | 13,243,800 | REDUCED | -97.87 | |
| GOOG | ALPHABET - CLASS A | 7.19 | 11,294,900 | 1,577,790,000 | REDUCED | -4.67 | |
| GOOG | ALPHABET - CLASS C | 0.00 | 3,032 | 427,300 | REDUCED | -12.87 | |
| HALO | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 0.01 | 2,850,000 | 2,465,860 | UNCHANGED | 0.00 | |
| HALO | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 0.01 | 2,530,000 | 2,365,700 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.26 | 162,610 | 56,352,500 | REDUCED | -13.33 | |
| HDB | HDFC BANK ADR | 0.29 | 961,915 | 64,554,100 | ADDED | 17.38 | |
| IBN | ICICI BANK ADR | 0.01 | 115,000 | 2,741,600 | ADDED | 64.29 | |
| ICE | INTERCONTINENTAL EXCHANGE | 3.71 | 6,343,460 | 814,690,000 | REDUCED | -0.73 | |
| IDXX | IDEXX LABORATORIES | 0.01 | 3,049 | 1,692,350 | NEW | ||
| INTU | INTUIT | 0.42 | 149,044 | 93,157,000 | REDUCED | -5.06 | |
| ITW | ILLINOIS TOOL WORKS | 0.29 | 240,222 | 62,923,800 | ADDED | 16.62 | |
| JNJ | JOHNSON & JOHNSON | 4.37 | 6,112,760 | 958,115,000 | REDUCED | -0.02 | |
| KO | COCA-COLA | 0.26 | 960,848 | 56,622,800 | ADDED | 8.39 | |
| MA | MASTERCARD | 0.92 | 472,361 | 201,467,000 | REDUCED | -7.05 | |
| MCD | MCDONALDS | 0.26 | 191,951 | 56,915,400 | ADDED | 52.63 | |
| MCO | MOODY'S | 0.58 | 324,470 | 126,725,000 | REDUCED | -8.22 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.28 | 859,961 | 62,287,000 | ADDED | 22.36 | |
| MDT | MEDTRONIC | 0.95 | 2,523,840 | 207,914,000 | REDUCED | -6.14 | |
| MELI | MERCADOLIBRE | 0.08 | 10,562 | 16,598,600 | REDUCED | -16.79 | |
| META | META PLATFORMS | 0.31 | 190,255 | 67,342,700 | REDUCED | -15.89 | |
| MKTX | MARKETAXESS | 0.01 | 8,650 | 2,533,150 | UNCHANGED | 0.00 | |
| MMM | 3M | 2.83 | 5,683,780 | 621,351,000 | REDUCED | -9.4 | |
| MSCI | MSCI | 0.54 | 207,968 | 117,637,000 | REDUCED | -3.37 | |
| MSFT | MICROSOFT | 6.15 | 3,586,440 | 1,348,650,000 | REDUCED | -31.63 | |
| MTCH | MATCH GROUP | 0.08 | 504,956 | 18,430,900 | REDUCED | -93.06 | |
| NDAQ | NASDAQ | 0.22 | 843,383 | 49,034,300 | ADDED | 5.96 | |
| NEM | NEWMONT | 0.20 | 1,057,810 | 43,782,700 | REDUCED | -92.54 | |
| NFLX | NETFLIX | 0.09 | 40,614 | 19,774,100 | ADDED | 0.73 | |
| NIO | 0,500 NIO 01.02.2027 | 0.01 | 2,300,000 | 2,117,870 | UNCHANGED | 0.00 | |
| NKE | NIKE | 1.16 | 2,344,420 | 254,534,000 | REDUCED | -43.21 | |
| NTES | NETEASE ADR | 0.01 | 30,000 | 2,794,800 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS | 0.03 | 675,000 | 5,622,750 | ADDED | 35.00 | |
| NVDA | NVIDIA | 0.04 | 17,081 | 8,458,850 | NEW | ||
| PEP | PEPSICO | 2.11 | 2,727,620 | 463,259,000 | ADDED | 121 | |
| PG | PROCTER & GAMBLE | 3.05 | 4,561,090 | 668,382,000 | ADDED | 7.89 | |
| PINS | 0.04 | 214,240 | 7,935,450 | REDUCED | -27.9 | ||
| PYPL | PAYPAL | 0.34 | 1,197,670 | 73,549,200 | REDUCED | -11.57 | |
| RACE | FERRARI | 0.01 | 6,126 | 2,063,910 | REDUCED | -59.14 | |
| ROP | ROPER TECHNOLOGIES | 0.26 | 105,985 | 57,779,800 | REDUCED | -13.69 | |
| ROST | ROSS STORES | 0.07 | 105,736 | 14,632,800 | REDUCED | -12.35 | |
| SAIA | SAIA | 0.01 | 3,735 | 1,636,750 | NEW | ||
| SBUX | STARBUCKS | 1.19 | 2,715,400 | 260,706,000 | ADDED | 8,677 | |
| SCHW | CHARLES SCHWAB | 5.42 | 17,271,400 | 1,188,270,000 | REDUCED | -2.6 | |
| SHW | SHERWIN-WILLIAMS | 0.06 | 38,929 | 12,142,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.14 | 574,318 | 29,887,500 | REDUCED | -3.72 | |
| SNAP | 0,000 SNAP 01.05.2027 | 0.03 | 7,700,000 | 6,186,100 | UNCHANGED | 0.00 | |
| SNAP | 0,125 SNAP 01.03.2028 | 0.02 | 5,350,000 | 4,220,060 | REDUCED | -96.56 | |
| SPGI | S&P GLOBAL | 1.02 | 508,303 | 223,918,000 | REDUCED | -5.11 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER | 0.69 | 508,225 | 152,193,000 | REDUCED | -1.29 | |
| TJX | TJX COMPANIES | 0.08 | 190,933 | 17,911,400 | REDUCED | -14.4 | |
| TMO | THERMO FISHER SCIENTIFIC | 3.28 | 1,354,740 | 719,084,000 | ADDED | 7.15 | |
| TRUP | TRUPANION | 0.40 | 2,880,000 | 87,868,800 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.13 | 272,425 | 28,332,200 | REDUCED | -9.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.02 | 22,887 | 3,683,660 | REDUCED | -23.98 | |
| UNP | UNION PACIFIC | 0.07 | 64,113 | 15,747,400 | REDUCED | -8.04 | |
| UPWK | 0,250 UPWORK 15.08.2026 | 0.01 | 3,850,000 | 3,293,000 | UNCHANGED | 0.00 | |
| V | VISA - CLASS A | 3.27 | 2,757,410 | 717,891,000 | REDUCED | -6.32 | |
| VRSK | VERISK ANALYTICS | 0.31 | 285,990 | 68,311,600 | REDUCED | -66.56 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 312,013 | 11,762,900 | ADDED | 23.65 | |
| WMT | WALMART | 0.59 | 816,651 | 128,745,000 | ADDED | 3.1 | |
| XOM | EXXON MOBIL | 0.26 | 572,343 | 57,222,900 | ADDED | 8.21 | |
| YUMC | YUM CHINA HOLDINGS | 0.01 | 65,000 | 2,757,950 | ADDED | 44.44 | |
| 2,000 JAZZ INVESTMENTS 15.06.2026 | 0.05 | 10,050,000 | 10,159,100 | REDUCED | -12.99 | ||
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | 0.02 | 5,650,000 | 5,028,050 | UNCHANGED | 0.00 | ||
| 0,000 WIX.COM 15.08.2025 | 0.01 | 1,450,000 | 1,320,140 | UNCHANGED | 0.00 | ||
| 0,000 SPOTIFY 15.03.2026 | 0.00 | 1,000,000 | 883,650 | UNCHANGED | 0.00 | ||
| VERALTO | 0.00 | 7,071 | 581,688 | NEW |