Flossbach Von Storch Ag Portfolio Holdings

Flossbach Von Storch Ag

  • $22.7 Billion
  • Q1 2025

Flossbach Von Storch Ag has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.7 Billion distributed in 134 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 $1.91B, Microsoft Corp with a value of $1.28B, Amazon Com Inc with a value of $1.14B, Johnson & Johnson with a value of $1.08B, and Abbott Laboratories with a value of $922M.

Examining the 13F form we can see an decrease of $2.01B in the current position value, from $24.7B to 22.7B.

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 $22.7 Billion
Financial Services: $5.49 Billion
Technology: $5.11 Billion
Healthcare: $4.44 Billion
Consumer Cyclical: $2.61 Billion
Consumer Defensive: $1.79 Billion
Industrials: $1.56 Billion
Communication Services: $1.33 Billion
Basic Materials: $303 Million
Other: $74.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$1.91 Billion 8.43% of portfolio
3,595,463
Q1 2025 Reduced 20.06%
$3.58T
$1.28 Billion 5.63% of portfolio
3,406,727
Q1 2025 Reduced 2.2%
$2.17T
$1.14 Billion 5.03% of portfolio
6,002,413
Q1 2025 Reduced 9.92%
$394B
$1.08 Billion 4.74% of portfolio
6,488,992
Q1 2025 Reduced 0.62%
$232B
$922 Million 4.06% of portfolio
6,951,496
Q1 2025 Reduced 19.84%
$3.16T
$902 Million 3.97% of portfolio
4,060,047
Q1 2025 Reduced 8.49%
$993B
$874 Million 3.85% of portfolio
5,651,061
Q1 2025 Reduced 11.09%
$24.7B
$868 Million 3.82% of portfolio
11,854,422
Q1 2025 Reduced 0.41%
$163B
$846 Million 3.73% of portfolio
10,810,644
Q1 2025 Added 0.71%
$178B
$839 Million 3.69% of portfolio
5,593,834
Q1 2025 Added 9.41%
$142B
$804 Million 3.54% of portfolio
3,920,603
Q1 2025 Added 5.66%
$100B
$802 Million 3.53% of portfolio
4,646,647
Q1 2025 Reduced 8.44%
$557B
$778 Million 3.42% of portfolio
2,219,828
Q1 2025 Reduced 21.6%
$55.6B
$748 Million 3.29% of portfolio
11,397,719
Q1 2025 Reduced 7.44%
$154B
$703 Million 3.1% of portfolio
1,412,839
Q1 2025 Added 5.81%
$374B
$666 Million 2.93% of portfolio
3,905,702
Q1 2025 Reduced 3.74%
$40.8B
$649 Million 2.86% of portfolio
3,770,066
Q1 2025 Added 1.23%
$193B
$508 Million 2.24% of portfolio
1,627,589
Q1 2025 Added 8.18%
$28B
$397 Million 1.75% of portfolio
1,401,885
Q1 2025 Added 10.27%
$25.3B
$388 Million 1.71% of portfolio
4,259,631
Q1 2025 Reduced 3.34%
$164B
$368 Million 1.62% of portfolio
723,992
Q1 2025 Reduced 0.07%
$514B
$334 Million 1.47% of portfolio
609,389
Q1 2025 Reduced 13.06%
$1.57T
$334 Million 1.47% of portfolio
578,928
Q1 2025 Added 7.75%
$149B
$320 Million 1.41% of portfolio
2,207,218
Q1 2025 Added 37.94%
$85.9B
$303 Million 1.33% of portfolio
867,964
Q1 2025 Added 15.45%
$14.3B
$292 Million 1.29% of portfolio
3,499,200
Q3 2024 Added 3.24%
$43.3B
$232 Million 1.02% of portfolio
551,764
Q1 2025 Added 16.57%
$260B
$191 Million 0.84% of portfolio
711,099
Q1 2025 Added 2.69%
$58.9B
$177 Million 0.78% of portfolio
300,048
Q1 2025 Added 10.84%
$213B
$144 Million 0.63% of portfolio
460,417
Q1 2025 Reduced 11.06%
$141B
$141 Million 0.62% of portfolio
379,735
Q1 2025 Reduced 3.78%
$114B
$125 Million 0.55% of portfolio
1,394,619
Q1 2025 Reduced 32.66%
$43.5B
$122 Million 0.54% of portfolio
215,599
Q1 2025 Reduced 26.66%
$78.8B
$117 Million 0.52% of portfolio
799,813
Q1 2025 Reduced 14.87%
$25.3B
$106 Million 0.47% of portfolio
1,206,739
Q1 2025 Reduced 5.22%
$42.4B
$87.9 Million 0.39% of portfolio
1,158,977
Q1 2025 Added 3.75%
$118B
$88.8 Million 0.39% of portfolio
440,197
Q1 2025 Reduced 6.71%
$86.2B
$84.1 Million 0.37% of portfolio
180,643
Q1 2025 Reduced 10.38%
$210B
$78.7 Million 0.35% of portfolio
17,076
Q1 2025 Reduced 37.46%
$165B
$78.2 Million 0.34% of portfolio
1,073,876
Q1 2025 Reduced 15.76%
$299B
$71.1 Million 0.31% of portfolio
993,108
Q1 2025 Reduced 10.58%
$138B
$69.7 Million 0.31% of portfolio
1,049,520
Q1 2025 Added 1.55%
$74.1B
$68.9 Million 0.3% of portfolio
277,675
Q1 2025 Reduced 7.68%
$48.1B
$68.4 Million 0.3% of portfolio
229,669
Q1 2025 Reduced 19.57%
$17.4B
$61.7 Million 0.27% of portfolio
372,705
Q1 2025 Added 2.76%
$472B
$54.6 Million 0.24% of portfolio
458,827
Q1 2025 Reduced 24.8%
$13.2B
$49.8 Million 0.22% of portfolio
275,267
Q1 2025 New
$1.11T
$46.6 Million 0.21% of portfolio
280,996
Q1 2025 Added 22.53%
$48.1B
$44.5 Million 0.2% of portfolio
194,130
Q1 2025 Added 1.83%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $22.7 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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