Flossbach Von Storch Ag Portfolio Holdings

Flossbach Von Storch Ag

  • $24.7 Billion
  • Q4 2024

Flossbach Von Storch Ag has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 111 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 $2.04B, Microsoft Corp with a value of $1.47B, Amazon Com Inc with a value of $1.46B, Alphabet Inc. with a value of $1.2B, and Apple Inc. with a value of $1.11B.

Examining the 13F form we can see an decrease of $547M in the current position value, from $25.3B to 24.7B.

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 $24.7 Billion
Financial Services: $5.74 Billion
Technology: $5.67 Billion
Healthcare: $4.52 Billion
Consumer Cyclical: $3.45 Billion
Consumer Defensive: $1.79 Billion
Communication Services: $1.66 Billion
Industrials: $1.54 Billion
Basic Materials: $256 Million
Other: $99.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$2.04 Billion 8.24% of portfolio
4,497,659
Q4 2024 Added 0.18%
$3.04T
$1.47 Billion 5.94% of portfolio
3,483,360
Q4 2024 Added 3.8%
$2.21T
$1.46 Billion 5.91% of portfolio
6,663,545
Q4 2024 Reduced 5.81%
$1.1T
$1.2 Billion 4.87% of portfolio
6,355,665
Q4 2024 Reduced 6.71%
$3.95T
$1.11 Billion 4.49% of portfolio
4,436,956
Q4 2024 Reduced 8.08%
$236B
$981 Million 3.97% of portfolio
8,672,425
Q4 2024 Reduced 0.98%
$424B
$944 Million 3.82% of portfolio
6,529,296
Q4 2024 Added 0.44%
$570B
$895 Million 3.62% of portfolio
2,831,255
Q4 2024 Reduced 0.5%
$28.3B
$893 Million 3.61% of portfolio
11,903,240
Q4 2024 Added 1.17%
$40.2B
$855 Million 3.46% of portfolio
12,314,404
Q4 2024 Reduced 0.27%
$153B
$852 Million 3.44% of portfolio
3,710,738
Q4 2024 Added 1.21%
$146B
$794 Million 3.21% of portfolio
10,734,076
Q4 2024 Reduced 7.07%
$211B
$777 Million 3.14% of portfolio
5,112,536
Q4 2024 Added 0.81%
$93.7B
$756 Million 3.06% of portfolio
5,074,730
Q4 2024 Reduced 0.49%
$209B
$695 Million 2.81% of portfolio
1,335,285
Q4 2024 Added 0.54%
$403B
$680 Million 2.75% of portfolio
4,057,598
Q4 2024 Added 0.61%
$96.4B
$628 Million 2.54% of portfolio
8,298,072
Q4 2024 Added 1.04%
$230B
$529 Million 2.14% of portfolio
1,504,485
Q4 2024 Reduced 0.97%
$29.1B
$502 Million 2.03% of portfolio
4,406,843
Q4 2024 Added 1.08%
$43.9B
$486 Million 1.97% of portfolio
1,271,320
Q4 2024 Reduced 8.77%
$130B
$423 Million 1.71% of portfolio
4,636,199
Q4 2024 Reduced 16.71%
$532B
$369 Million 1.49% of portfolio
700,899
Q4 2024 Reduced 3.49%
$174B
$361 Million 1.46% of portfolio
724,465
Q4 2024 Added 1.19%
$1.56T
$317 Million 1.28% of portfolio
537,268
Q4 2024 Reduced 0.51%
$14.5B
$295 Million 1.19% of portfolio
3,499,200
Q3 2024 Added 3.24%
$148B
$260 Million 1.05% of portfolio
1,600,078
Q4 2024 Added 126.61%
$89.3B
$256 Million 1.03% of portfolio
751,803
Q4 2024 Added 5.65%
$310B
$232 Million 0.94% of portfolio
692,443
Q4 2024 Reduced 19.08%
$37.7B
$196 Million 0.79% of portfolio
473,336
Q4 2024 Added 5,439.33%
$46.2B
$176 Million 0.71% of portfolio
293,972
Q4 2024 Reduced 10.12%
$120B
$165 Million 0.67% of portfolio
2,071,032
Q4 2024 Reduced 4.27%
$224B
$150 Million 0.61% of portfolio
517,698
Q4 2024 Reduced 2.0%
$145B
$142 Million 0.57% of portfolio
394,666
Q4 2024 Reduced 6.93%
$60.9B
$141 Million 0.57% of portfolio
270,705
Q4 2024 Added 6.12%
$198B
$136 Million 0.55% of portfolio
27,302
Q4 2024 Reduced 59.4%
$80.1B
$121 Million 0.49% of portfolio
939,529
Q4 2024 Reduced 7.25%
$257B
$100 Million 0.41% of portfolio
1,109,748
Q4 2024 Reduced 13.82%
$123B
$100 Million 0.41% of portfolio
471,859
Q4 2024 Added 47.71%
$91.7B
$95.4 Million 0.39% of portfolio
201,558
Q4 2024 Added 0.99%
$17.3B
$96.5 Million 0.39% of portfolio
1,273,255
Q4 2024 Reduced 0.65%
$39.8B
$86.4 Million 0.35% of portfolio
1,117,101
Q4 2024 Reduced 4.4%
$46.3B
$78.6 Million 0.32% of portfolio
285,545
Q4 2024 Added 5.25%
$156B
$76.9 Million 0.31% of portfolio
1,274,740
Q4 2024 Added 61.51%
$81.2B
$76.3 Million 0.31% of portfolio
300,760
Q4 2024 Added 34.51%
$309B
$69.2 Million 0.28% of portfolio
1,110,669
Q4 2024 Added 9.64%
$461B
$65.6 Million 0.27% of portfolio
610,136
Q4 2024 Added 4.15%
$110B
$66 Million 0.27% of portfolio
1,033,520
Q4 2024 Added 1.79%
$20.2B
$64 Million 0.26% of portfolio
362,706
Q4 2024 Added 119.5%
$86.7B
$49.7 Million 0.2% of portfolio
582,198
Q4 2024 Reduced 33.1%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $24.7 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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