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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$45 Million 0.2% of portfolio
512,554
Q1 2025 Reduced 53.81%
$494B
$42.9 Million 0.19% of portfolio
45,995
Q1 2025 Reduced 7.73%
$201B
$38.4 Million 0.17% of portfolio
389,507
Q1 2025 Added 0.57%
$14.8B
$33.2 Million 0.15% of portfolio
586,410
Q1 2025 Added 1.95%
$142B
$32.7 Million 0.14% of portfolio
138,584
Q1 2025 Reduced 30.95%
$83.6B
$32.1 Million 0.14% of portfolio
492,193
Q1 2025 Reduced 15.46%
$97.4B
$32 Million 0.14% of portfolio
325,949
Q1 2025 Reduced 92.97%
$74.4B
$26.2 Million 0.12% of portfolio
279,336
Q1 2025 Added 3.23%
$351B
$26.2 Million 0.12% of portfolio
198,200
Q1 2025 Reduced 20.43%
$223B
$26.9 Million 0.12% of portfolio
99,992
Q1 2025 Added 0.44%
$307B
$26.9 Million 0.12% of portfolio
248,415
Q1 2025 Reduced 8.78%
$8.04B
$23.2 Million 0.1% of portfolio
742,895
Q1 2025 Added 1.16%
$184B
$22.2 Million 0.1% of portfolio
57,842
Q1 2025 Reduced 18.69%
$386B
$20.7 Million 0.09% of portfolio
56,455
Q1 2025 Reduced 20.01%
$128B
$19.7 Million 0.09% of portfolio
64,509
Q1 2025 Reduced 8.75%
$126B
$19.9 Million 0.09% of portfolio
10,207
Q1 2025 Added 3.59%
$89.7B
$17.6 Million 0.08% of portfolio
105,197
Q1 2025 New
$181B
$18.2 Million 0.08% of portfolio
400,898
Q1 2025 Added 29.03%
$45.9B
$17.1 Million 0.08% of portfolio
220,084
Q1 2025 Reduced 6.15%
$153B
$15.2 Million 0.07% of portfolio
125,150
Q1 2025 Added 10.63%
$23.1B
$16.9 Million 0.07% of portfolio
153,269
Q1 2025 Added 0.84%
$117B
$15 Million 0.07% of portfolio
142,811
Q1 2025 Reduced 36.0%
$90.2B
$11.6 Million 0.05% of portfolio
170,434
Q1 2025 Reduced 12.09%
$187B
$10.7 Million 0.05% of portfolio
17,493
Q1 2025 Reduced 53.48%
$51.8B
$9.85 Million 0.04% of portfolio
77,077
Q1 2025 Added 13.69%
$84.1B
$7.91 Million 0.03% of portfolio
5,520
Q1 2025 Reduced 55.1%
$6.84B
$7.27 Million 0.03% of portfolio
20,792
Q1 2025 Reduced 5.15%
$46.1B
$7.37 Million 0.03% of portfolio
720,000
Q1 2025 Added 30.91%
$106B
$6.29 Million 0.03% of portfolio
45,000
Q4 2024 Reduced 18.18%
$50.8B
$4.45 Million 0.02% of portfolio
106,477
Q1 2025 Reduced 65.73%
$117B
$4.41 Million 0.02% of portfolio
140,000
Q4 2024 Added 7.69%
$19.3B
$4.16 Million 0.02% of portfolio
80,000
Q3 2024 Reduced 11.11%
$41.6B
$4.17 Million 0.02% of portfolio
190,000
Q1 2025 Added 8.57%
$15.1B
$4.05 Million 0.02% of portfolio
61,368
Q1 2025 Reduced 67.7%
$8.21B
$4.98 Million 0.02% of portfolio
23,000
Q1 2025 Added 41.19%
$5.65B
$1.72 Million 0.01% of portfolio
20,000
Q1 2025 Added 17.65%
$35.7B
$2.2 Million 0.01% of portfolio
22,500
Q4 2024 Added 4.65%
$70.2B
$2.06 Million 0.01% of portfolio
20,000
Q4 2024 Reduced 11.11%
$5.78B
$2.24 Million 0.01% of portfolio
19,000
Q1 2025 Added 8.57%
$53.6B
$2.02 Million 0.01% of portfolio
16,899
Q1 2025 Reduced 4.39%
$463B
$3.19 Million 0.01% of portfolio
4
Q4 2024 Added 33.33%
$75.8B
$292,000 0.0% of portfolio
1,775
Q1 2025 New
$92.6B
$316,000 0.0% of portfolio
1,365
Q1 2025 New
$120B
$203,000 0.0% of portfolio
370
Q1 2025 New
$971B
$345,000 0.0% of portfolio
2,209
Q1 2025 Added 0.91%
$192B
$598,000 0.0% of portfolio
21,160
Q1 2025 New
$33.9B
$200,000 0.0% of portfolio
865
Q1 2025 New
$15.7B
$433,000 0.0% of portfolio
5,325
Q1 2025 New
$73.8B
$464,000 0.0% of portfolio
4,225
Q1 2025 New

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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