Flossbach Von Storch Ag Portfolio Holdings

Flossbach Von Storch Ag

$23.9 Billion
Q2 2025

Flossbach Von Storch Ag has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.7B, Amazon Com Inc with a value of $1.5B, Berkshire Hathaway Inc Class B with a value of $1.35B, Alphabet Inc. with a value of $1.17B, and Thermo Fisher Scientific Inc. with a value of $1.11B.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $22.7B to 23.9B.

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 $23.9 Billion

Technology: $5.74 Billion

Financial Services: $5.11 Billion

Healthcare: $4.62 Billion

Consumer Cyclical: $3.1 Billion

Communication Services: $1.72 Billion

Consumer Defensive: $1.64 Billion

Industrials: $1.59 Billion

Basic Materials: $305 Million

Other: $47.1 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIS Walt Disney CO Communication Services	$207B	$44.3 Million 0.19% of portfolio	356,954	Q2 2025 Reduced 8.36%
WMT Walmart Inc. Consumer Defensive	$281B	$40.1 Million 0.17% of portfolio	410,122	Q2 2025 Reduced 19.98%
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$38.9 Million 0.16% of portfolio	124,894	Q2 2025 Reduced 45.62%
BDX Becton Dickinson & CO Healthcare	$55.6B	$36.4 Million 0.15% of portfolio	211,226	Q2 2025 Added 8.81%
XOM Exxon Mobil Corp Energy	$442B	$36.2 Million 0.15% of portfolio	335,684	Q2 2025 Reduced 26.84%
RACE Ferrari N.V. Consumer Cyclical	$81.5B	$29.5 Million 0.12% of portfolio	60,201	Q2 2025 Added 22.27%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$28.7 Million 0.12% of portfolio	315,928	Q2 2025 Added 13.1%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$25.4 Million 0.11% of portfolio	341,868	Q2 2025 Reduced 30.54%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$26.8 Million 0.11% of portfolio	10,270	Q2 2025 Added 0.62%
UNP Union Pacific Corp Industrials	$135B	$23 Million 0.1% of portfolio	99,945	Q2 2025 Reduced 27.88%
AXP American Express CO Financial Services	$227B	$24.7 Million 0.1% of portfolio	77,505	Q2 2025 Reduced 22.49%
SBUX Starbucks Corp Consumer Cyclical	$108B	$24.8 Million 0.1% of portfolio	270,361	Q2 2025 Reduced 17.05%
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$20.9 Million 0.09% of portfolio	184,000	Q2 2025 Reduced 7.16%
ADBE Adobe Inc. Technology	$157B	$19.4 Million 0.08% of portfolio	50,109	Q2 2025 Reduced 13.37%
ODFL Old Dominion Freight Line, Inc. Industrials	$16.7B	$17.3 Million 0.07% of portfolio	106,638	Q2 2025 Reduced 71.39%
HD Home Depot, Inc. Consumer Cyclical	$405B	$16.9 Million 0.07% of portfolio	46,127	Q2 2025 Reduced 18.29%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$16.2 Million 0.07% of portfolio	131,535	Q2 2025 Added 5.1%
VZ Verizon Communications Inc Communication Services	$182B	$15.4 Million 0.06% of portfolio	356,179	Q2 2025 Reduced 11.15%
ADP Automatic Data Processing Inc Industrials	$124B	$13.5 Million 0.06% of portfolio	43,867	Q2 2025 Reduced 32.0%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$13.8 Million 0.06% of portfolio	108,115	Q2 2025 Added 40.27%
CHD Church & Dwight CO Inc Consumer Defensive	$22.4B	$14.3 Million 0.06% of portfolio	148,613	Q2 2025 Reduced 3.04%
INTU Intuit Inc Technology	$201B	$12.1 Million 0.05% of portfolio	15,322	Q2 2025 Reduced 12.41%
NU Nu Holdings Ltd. Financial Services	$43.6B	$11 Million 0.05% of portfolio	800,000	Q2 2025 Added 11.11%
FAST Fastenal CO Industrials	$27.8B	$8.46 Million 0.04% of portfolio	201,536	Q2 2025 Reduced 8.43%
COP Conocophillips Energy	$120B	$8.7 Million 0.04% of portfolio	96,966	Q2 2025 Reduced 32.1%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.4B	$6.08 Million 0.03% of portfolio	67,505	Q2 2025 Added 1,122.92%
BX Blackstone Inc. Financial Services	$123B	$6.73 Million 0.03% of portfolio	45,000	Q4 2024 Reduced 18.18%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.8B	$3.69 Million 0.02% of portfolio	82,500	Q2 2025 Added 3.13%
SPOT Spotify Technology S.A. Communication Services	$133B	$3.94 Million 0.02% of portfolio	5,134	Q2 2025 Added 1,287.57%
IBN Icici Bank LTD Financial Services	$113B	$5.38 Million 0.02% of portfolio	160,000	Q2 2025 Added 14.29%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$4.8 Million 0.02% of portfolio	59,387	Q2 2025 Reduced 3.23%
CPNG Coupang, Inc. Consumer Cyclical	$44.8B	$5.69 Million 0.02% of portfolio	190,000	Q1 2025 Added 8.57%
MKTX Marketaxess Holdings Inc Financial Services	$7.08B	$5.14 Million 0.02% of portfolio	23,000	Q1 2025 Added 41.19%
SLB Schlumberger Limited Energy	$46.7B	$2.02 Million 0.01% of portfolio	59,798	Q2 2025 Reduced 43.84%
MMYT Make My Trip LTD Consumer Cyclical	$5.65B	$1.64 Million 0.01% of portfolio	19,000	Q2 2025 Reduced 5.0%
TCOM Trip.Com Group LTD Consumer Cyclical	$38.1B	$2.35 Million 0.01% of portfolio	40,000	Q2 2025 New
ABNB Airbnb, Inc. Consumer Cyclical	$48.5B	$1.43 Million 0.01% of portfolio	10,781	Q2 2025 Reduced 36.2%
GLOB Globant S.A. Technology	$3.17B	$1.73 Million 0.01% of portfolio	19,000	Q1 2025 Added 8.57%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$2.16 Million 0.01% of portfolio	32,070	Q2 2025 Reduced 81.18%
FMX Mexican Economic Development Inc Consumer Defensive	$30.8B	$2.06 Million 0.01% of portfolio	20,000	Q2 2025 Reduced 11.11%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$2.92 Million 0.01% of portfolio	4	Q4 2024 Added 33.33%
NTES Net Ease, Inc. Communication Services	$86B	$2.36 Million 0.01% of portfolio	17,500	Q2 2025 Reduced 12.5%
GOOG Alphabet Inc. Communication Services	$1.24T	$352,000 0.0% of portfolio	1,989	Q2 2025 Reduced 9.96%
KKS.F Joint Stock Company Kaspi.Kz Technology	$13B	$0 0.0% of portfolio	-	Q2 2025 Reduced 14.0%
CSGP Costar Group, Inc. Real Estate	$36B	$201,000 0.0% of portfolio	2,500	Q2 2025 New
CDNS Cadence Design Systems Inc Technology	$97B	$307,000 0.0% of portfolio	997	Q2 2025 New

Summary

Portfolio
No. of Stocks 112
Current Value $23.9 Billion
Prior Value $22.7 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Flossbach Von Storch Ag Portfolio Holdings