Flossbach Von Storch Ag Portfolio Holdings

Flossbach Von Storch Ag

  • $22.9 Billion
  • Q1 2024

Flossbach Von Storch Ag has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $22.9 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $2.25B, Alphabet Inc. with a value of $1.54B, Microsoft Corp with a value of $1.42B, Amazon Com Inc with a value of $1.21B, and Danaher Corp with a value of $1.06B.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $21.9B to 22.9B.

Flossbach Von Storch Ag is based out at Cologne, 2M

Below you can find more details about Flossbach Von Storch Ag portfolio as well as his latest detailed transactions.

Portfolio value $22.9 Billion
Financial Services: $6.26 Billion
Technology: $4.89 Billion
Healthcare: $4.51 Billion
Consumer Cyclical: $2.32 Billion
Consumer Defensive: $2.02 Billion
Communication Services: $1.76 Billion
Industrials: $1.01 Billion
Energy: $124 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$2.25 Billion 9.83% of portfolio
5,358,401
Q1 2024 Reduced 5.89%
$1.03T
$1.54 Billion 6.72% of portfolio
10,207,731
Q1 2024 Reduced 9.63%
$3.09T
$1.42 Billion 6.2% of portfolio
3,377,875
Q1 2024 Reduced 5.82%
$1.8T
$1.21 Billion 5.29% of portfolio
6,723,360
Q1 2024 Reduced 12.43%
$187B
$1.06 Billion 4.64% of portfolio
4,260,084
Q1 2024 Reduced 7.42%
$3.09T
$1.06 Billion 4.61% of portfolio
6,157,725
Q1 2024 Added 28.01%
$133B
$1.03 Billion 4.51% of portfolio
14,295,917
Q1 2024 Reduced 17.23%
$179B
$974 Million 4.25% of portfolio
8,573,419
Q1 2024 Reduced 6.3%
$383B
$956 Million 4.17% of portfolio
6,040,642
Q1 2024 Reduced 1.18%
$26.3B
$955 Million 4.16% of portfolio
11,096,420
Q1 2024 Reduced 0.1%
$78.7B
$903 Million 3.94% of portfolio
7,826,929
Q1 2024 Reduced 0.6%
$74.8B
$842 Million 3.67% of portfolio
6,125,523
Q1 2024 Reduced 3.44%
$238B
$798 Million 3.48% of portfolio
4,560,007
Q1 2024 Added 67.18%
$445B
$780 Million 3.4% of portfolio
2,793,142
Q1 2024 Added 1.3%
$223B
$778 Million 3.4% of portfolio
1,339,311
Q1 2024 Reduced 1.14%
$390B
$744 Million 3.24% of portfolio
4,583,681
Q1 2024 Added 0.5%
$38.9B
$489 Million 2.13% of portfolio
2,673,507
Q1 2024 Added 3.38%
$24.4B
$320 Million 1.4% of portfolio
3,468,986
Q1 2024 Reduced 2.25%
$120B
$283 Million 1.24% of portfolio
3,012,727
Q1 2024 Added 28.51%
$139B
$285 Million 1.24% of portfolio
669,285
Q1 2024 Added 31.67%
$116B
$248 Million 1.08% of portfolio
298,021
Q1 2024 Reduced 11.26%
$426B
$231 Million 1.01% of portfolio
479,549
Q1 2024 Added 1.52%
$234B
$217 Million 0.95% of portfolio
721,402
Q1 2024 Reduced 1.86%
$108B
$210 Million 0.92% of portfolio
2,410,103
Q1 2024 Reduced 4.51%
$30.9B
$173 Million 0.76% of portfolio
1,110,485
Q1 2024 Reduced 14.08%
$129B
$148 Million 0.64% of portfolio
412,582
Q1 2024 Reduced 18.82%
$55.4B
$143 Million 0.63% of portfolio
1,351,785
Q1 2024 Reduced 76.22%
$39.6B
$141 Million 0.61% of portfolio
251,122
Q1 2024 Added 20.75%
$178B
$128 Million 0.56% of portfolio
368,193
Q1 2024 Reduced 5.25%
$178B
$126 Million 0.55% of portfolio
2,100,006
Q1 2024 Added 157.15%
$13.6B
$111 Million 0.49% of portfolio
1,192,255
Q1 2024 New
$72.7B
$110 Million 0.48% of portfolio
280,031
Q1 2024 Reduced 13.7%
$1.05T
$102 Million 0.45% of portfolio
210,860
Q1 2024 Added 10.83%
$150B
$104 Million 0.45% of portfolio
28,557
Q1 2024 Added 242.04%
$1.22B
$79.5 Million 0.35% of portfolio
2,880,000
Q4 2022 Added 64.86%
$207B
$78.3 Million 0.34% of portfolio
155,144
Q1 2024 Added 3.31%
$72.8B
$73.4 Million 0.32% of portfolio
1,095,352
Q1 2024 Reduced 8.54%
$74.6B
$68.5 Million 0.3% of portfolio
255,260
Q1 2024 Added 6.26%
$39.7B
$68 Million 0.3% of portfolio
288,382
Q1 2024 Added 0.84%
$489B
$66.2 Million 0.29% of portfolio
569,258
Q1 2024 Reduced 0.54%
$29B
$64.4 Million 0.28% of portfolio
1,020,136
Q1 2024 Added 20.96%
$93.9B
$60.6 Million 0.26% of portfolio
865,596
Q1 2024 Added 0.66%
$190B
$56.7 Million 0.25% of portfolio
201,132
Q1 2024 Added 4.78%
$107B
$58.1 Million 0.25% of portfolio
1,037,805
Q1 2024 Added 7.89%
$66.2B
$57 Million 0.25% of portfolio
230,441
Q1 2024 Reduced 15.69%
$56.5B
$54.9 Million 0.24% of portfolio
97,875
Q1 2024 Reduced 7.65%
$272B
$50.6 Million 0.22% of portfolio
827,747
Q1 2024 Reduced 13.85%
$179B
$46.7 Million 0.2% of portfolio
205,226
Q1 2024 Reduced 1.89%
$783B
$46.8 Million 0.2% of portfolio
343,890
Q1 2024 Added 26.23%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $22.9 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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