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Size ($ in 1000's)
At 12/31/2023: $21,935,824
At 09/30/2023: $22,690,395
Flossbach Von Storch AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flossbach Von Storch AG 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Flossbach Von Storch AG top holdings by largest position size, as per the latest 13f filing made by Flossbach Von Storch AG.
In the Flossbach Von Storch AG-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flossbach Von Storch AG in that top holding, then the share count change between reporting periods, and finally the Flossbach Von Storch AG top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY B |
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$2,033,006 | | BRK.B | 5,694,038 | +3,361 | $2,030,836 | | BRK.A | 4 | UNCH | $2,170 | | ALPHABET CLASS A |
11,294,943 |
-553,063 |
$1,577,791 | | GOOGL | 11,294,943 | -553,063 | $1,577,791 | | MICROSOFT |
3,586,441 |
-1,659,209 |
$1,348,645 | | MSFT | 3,586,441 | -1,659,209 | $1,348,645 | | CHARLES SCHWAB |
17,271,428 |
-461,275 |
$1,188,274 | | SCHW | 17,271,428 | -461,275 | $1,188,274 | | AMAZON.COM |
7,677,935 |
-1,561,777 |
$1,166,585 | | AMZN | 7,677,935 | -1,561,777 | $1,166,585 | | DANAHER |
4,601,351 |
+82,672 |
$1,064,477 | | DHR | 4,601,351 | +82,672 | $1,064,477 | | ABBOTT LABORATORIES |
9,149,611 |
+135,821 |
$1,007,098 | | ABT | 9,149,611 | +135,821 | $1,007,098 | | JOHNSON & JOHNSON |
6,112,765 |
-1,329 |
$958,115 | | JNJ | 6,112,765 | -1,329 | $958,115 | | APPLE |
4,810,392 |
-69,429 |
$926,145 | | AAPL | 4,810,392 | -69,429 | $926,145 | | FORTIVE |
11,107,878 |
+512,414 |
$817,873 | | FTV | 11,107,878 | +512,414 | $817,873 | | INTERCONTINENTAL EXCHANGE (ICE) |
6,343,458 |
-46,470 |
$814,690 | | ICE | 6,343,458 | -46,470 | $814,690 | | AMPHENOL |
7,874,133 |
-34,184 |
$780,563 | | APH | 7,874,133 | -34,184 | $780,563 | | THERMO FISHER SCIENTIFIC |
1,354,742 |
+90,396 |
$719,084 | | TMO | 1,354,742 | +90,396 | $719,084 | | VISA CLASS A |
2,757,408 |
-186,019 |
$717,891 | | V | 2,757,408 | -186,019 | $717,891 | | PROCTER & GAMBLE |
4,561,091 |
+333,502 |
$668,382 | | PG | 4,561,091 | +333,502 | $668,382 | | 3M |
5,683,781 |
-589,710 |
$621,351 | | MMM | 5,683,781 | -589,710 | $621,351 | | PEPSICO |
2,727,622 |
+1,495,586 |
$463,259 | | PEP | 2,727,622 | +1,495,586 | $463,259 | | AMETEK |
2,586,030 |
+252,455 |
$426,410 | | AME | 2,586,030 | +252,455 | $426,410 | | BIONTECH ADR |
3,548,660 |
+35,445 |
$374,526 | | BNTX | 3,548,660 | +35,445 | $374,526 | | BLACKROCK |
335,827 |
+4,308 |
$272,624 | | BLK | 335,827 | +4,308 | $272,624 | | STARBUCKS |
2,715,405 |
+2,684,470 |
$260,706 | | SBUX | 2,715,405 | +2,684,470 | $260,706 | | NIKE |
2,344,422 |
-1,784,165 |
$254,534 | | NKE | 2,344,422 | -1,784,165 | $254,534 | | S&P GLOBAL |
508,303 |
-27,397 |
$223,918 | | SPGI | 508,303 | -27,397 | $223,918 | | MEDTRONIC |
2,523,835 |
-165,138 |
$207,914 | | MDT | 2,523,835 | -165,138 | $207,914 | | MASTERCARD |
472,361 |
-35,854 |
$201,467 | | MA | 472,361 | -35,854 | $201,467 | | SALESFORCE |
735,106 |
-31,088 |
$193,436 | | CRM | 735,106 | -31,088 | $193,436 | | DOLLAR GENERAL |
1,292,415 |
-112,123 |
$175,704 | | DG | 1,292,415 | -112,123 | $175,704 | | STRYKER |
508,225 |
-6,629 |
$152,193 | | SYK | 508,225 | -6,629 | $152,193 | | ACCENTURE |
388,606 |
+8,472 |
$136,366 | | ACN | 388,606 | +8,472 | $136,366 | | WALMART |
816,651 |
+24,526 |
$128,745 | | WMT | 816,651 | +24,526 | $128,745 | | MOODY S |
324,470 |
-29,079 |
$126,725 | | MCO | 324,470 | -29,079 | $126,725 | | MSCI |
207,968 |
-7,253 |
$117,637 | | MSCI | 207,968 | -7,253 | $117,637 | | INTUIT |
149,044 |
-7,947 |
$93,157 | | INTU | 149,044 | -7,947 | $93,157 | | ADOBE |
150,172 |
-43,769 |
$89,593 | | ADBE | 150,172 | -43,769 | $89,593 | | TRUPANION |
2,880,000 |
UNCH |
$87,869 | | TRUP | 2,880,000 | UNCH | $87,869 | | PAYPAL |
1,197,674 |
-156,715 |
$73,549 | | PYPL | 1,197,674 | -156,715 | $73,549 | | VERISK ANALYTICS |
285,990 |
-569,243 |
$68,312 | | VRSK | 285,990 | -569,243 | $68,312 | | META PLATFORMS |
190,255 |
-35,931 |
$67,343 | | META | 190,255 | -35,931 | $67,343 | | BECTON DICKINSON |
273,335 |
+20,962 |
$66,647 | | BDX | 273,335 | +20,962 | $66,647 | | HDFC BANK ADR |
961,915 |
+142,445 |
$64,554 | | HDB | 961,915 | +142,445 | $64,554 | | ILLINOIS TOOL WORKS |
240,222 |
+34,228 |
$62,924 | | ITW | 240,222 | +34,228 | $62,924 | | MONDELEZ INTERNATIONAL |
859,961 |
+157,157 |
$62,287 | | MDLZ | 859,961 | +157,157 | $62,287 | | ROPER TECHNOLOGIES |
105,985 |
-16,809 |
$57,780 | | ROP | 105,985 | -16,809 | $57,780 | | EXXON MOBIL |
572,343 |
+43,415 |
$57,223 | | XOM | 572,343 | +43,415 | $57,223 | | MCDONALDS |
191,951 |
+66,190 |
$56,915 | | MCD | 191,951 | +66,190 | $56,915 | | COCA COLA |
960,848 |
+74,348 |
$56,623 | | KO | 960,848 | +74,348 | $56,623 | | HOME DEPOT |
162,610 |
-25,003 |
$56,352 | | HD | 162,610 | -25,003 | $56,352 | | NASDAQ |
843,383 |
+47,440 |
$49,034 | | NDAQ | 843,383 | +47,440 | $49,034 | | ETSY |
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$46,044 | | ETSY | 394,949 | -340 | $32,011 | | NOTE | 15,400,000 | +1,100,000 | $14,033 | | NEWMONT |
1,057,809 |
-13,122,219 |
$43,783 | | NEM | 1,057,809 | -13,122,219 | $43,783 |
See Full List: All Stocks Held By Flossbach Von Storch AG
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flossbach Von Storch AG
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