Flossbach Von Storch Ag Reduced Holdings in Q3 2024

Flossbach Von Storch Ag

  • $25.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-988K
- 12.67%
$148.65 - $191.18 $147M - $189M
6.81M $1.13B
AAPL
Apple Inc.

Technology
-1.08M
- 18.23%
$207.23 - $234.82 $223M - $253M
4.83M $1.12B
APH
Amphenol Corp

Technology
-1.34M
- 9.82%
$58.39 - $70.41 $78.5M - $94.7M
12.3M $805M
PG
Procter & Gamble CO

Consumer Defensive
-582K
- 12.61%
$160.76 - $177.82 $93.5M - $103M
4.03M $698M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-692K
- 13.35%
$405.19 - $478.57 $280M - $331M
4.49M $2.07B
WMT
Walmart Inc.

Consumer Defensive
-692K
- 34.95%
$66.91 - $81.4 $46.3M - $56.3M
1.29M $104M
ADBE
Adobe Inc.

Technology
-47.7K
- 43.57%
$508.13 - $586.55 $24.3M - $28M
61.8K $32M
MCO
Moodys Corp

Financial Services
-93K
- 31.8%
$421.49 - $494.67 $39.2M - $46M
200K $94.7M
BLK
Black Rock Inc.

Financial Services
-81.1K
- 26.65%
$782.27 - $949.51 $63.4M - $77M
223K $212M
ICE
Intercontinental Exchange, Inc.

Financial Services
-987K
- 16.22%
$136.93 - $162.81 $135M - $161M
5.1M $819M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-12.7K
- 53.42%
$1015.62 - $1159.62 $12.9M - $14.7M
11.1K $12.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-59.3K
- 18.86%
$147.95 - $191.05 $8.77M - $11.3M
255K $44.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
-93.2K
- 37.87%
$98.01 - $106.59 $9.14M - $9.94M
153K $16M
INTU
Intuit Inc

Technology
-11.1K
- 20.55%
$602.97 - $670.49 $6.68M - $7.43M
42.8K $26.6M
ITW
Illinois Tool Works Inc

Industrials
-53.8K
- 19.41%
$233.14 - $263.97 $12.6M - $14.2M
224K $58.6M
XOM
Exxon Mobil Corp

Energy
-71.5K
- 10.88%
$109.72 - $119.0 $7.85M - $8.51M
586K $68.7M
SLB
Schlumberger Limited

Energy
-58.6K
- 12.0%
$39.57 - $49.67 $2.32M - $2.91M
430K $18M
COP
Conocophillips

Energy
-20K
- 6.95%
$102.3 - $116.61 $2.04M - $2.33M
267K $28.1M
AXP
American Express CO

Financial Services
-46.2K
- 22.67%
$225.92 - $271.17 $10.4M - $12.5M
158K $42.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-74K
- 27.83%
$64.35 - $75.71 $4.76M - $5.61M
192K $14.1M
CL
Colgate Palmolive CO

Consumer Defensive
-28.3K
- 9.48%
$95.54 - $108.77 $2.7M - $3.08M
270K $28M
BDX
Becton Dickinson & CO

Healthcare
-12.3K
- 4.3%
$221.47 - $242.41 $2.73M - $2.99M
275K $66.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.08K
- 6.31%
$136.06 - $155.24 $827K - $944K
90.2K $13.6M
MMYT
Make My Trip LTD

Consumer Cyclical
-4.5K
- 20.45%
$86.09 - $86.09 $387K - $387K
17.5K $1.51M
NTES
Net Ease, Inc.

Communication Services
-2.5K
- 10.0%
$76.41 - $96.46 $191K - $241K
22.5K $2.1M
GOOG
Alphabet Inc.

Communication Services
-455
- 15.01%
$149.54 - $192.66 $68K - $87.7K
2.58K $430K
EPAM
Epam Systems, Inc.

Technology
-500
- 7.69%
$185.58 - $185.58 $92.8K - $92.8K
6K $1.11M
0,000 Fiverr International 01.11.2025
-2.4M
- 46.6%
N/A
2.75M $0
0,375 Akamai Technologies 01.09.2027
-2.6M
- 34.67%
N/A
4.9M $0
2,000 Jazz Investments 15.06.2026
-2.45M
- 39.84%
N/A
3.7M $0
0,000 Snap 01.05.2027
-1.4M
- 24.56%
N/A
4.3M $0
0,250 Halozyme Therapeutics 01.03.2027
-450K
- 19.15%
N/A
1.9M $0
0,125 Snap 01.03.2028
-650K
- 14.94%
N/A
3.7M $0
0,250 Etsy 15.06.2028
-4.4M
- 41.51%
N/A
6.2M $0
0,250 Upwork 15.08.2026
-1.95M
- 56.52%
N/A
1.5M $0
1,000 Halozyme Therapeutics 15.08.2028
-400K
- 22.22%
N/A
1.4M $0
0,125 Etsy 01.10.2026
-1.9M
- 30.65%
N/A
4.3M $0
EA
Electronic Arts Inc.

Communication Services
-1.05K
- 1.69%
$137.32 - $151.82 $144K - $160K
61.3K $8.79M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.66K
- 5.56%
$107.93 - $120.23 $935K - $1.04M
147K $17.3M
NU
Nu Holdings Ltd.

Financial Services
-25K
- 3.85%
$10.71 - $15.14 $268K - $379K
625K $8.53M
VZ
Verizon Communications Inc

Communication Services
-15.6K
- 5.85%
$38.89 - $45.0 $607K - $702K
251K $11.3M
HD
Home Depot, Inc.

Consumer Cyclical
-11.5K
- 13.94%
$333.64 - $405.2 $3.84M - $4.67M
71.1K $28.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-10K
- 11.11%
$29.24 - $45.37 $292K - $454K
80K $3.6M
DHR
Danaher Corp

Healthcare
-403K
- 9.9%
$239.25 - $280.76 $96.4M - $113M
3.67M $1.02B
ADP
Automatic Data Processing Inc

Industrials
-136
- 0.16%
$233.44 - $279.45 $31.7K - $38K
82.7K $22.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-590
- 5.45%
$1591.44 - $2140.1 $939K - $1.26M
10.2K $21M
MMM
3 M CO

Industrials
-307K
- 23.23%
$99.69 - $139.42 $30.6M - $42.7M
1.01M $138M
MTCH
Match Group, Inc.

Communication Services
-500
- 0.07%
$29.34 - $38.14 $14.7K - $19.1K
671K $25.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-206K
- 19.12%
$57.22 - $80.08 $11.8M - $16.5M
870K $67.9M
Activity Summary
Buys All Purchases 54 New Holdings 4 Increased Positions 50 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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