Flossbach Von Storch Ag Portfolio Holdings

Flossbach Von Storch Ag

  • $25.3 Billion
  • Q3 2024

Flossbach Von Storch Ag has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.3 Billion distributed in 113 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 $2.07B, Microsoft Corp with a value of $1.44B, Amazon Com Inc with a value of $1.32B, Alphabet Inc. with a value of $1.13B, and Apple Inc. with a value of $1.12B.

Examining the 13F form we can see an increase of $1.61B in the current position value, from $23.7B to 25.3B.

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 $25.3 Billion
Financial Services: $6.03 Billion
Technology: $5.5 Billion
Healthcare: $4.83 Billion
Consumer Cyclical: $3.59 Billion
Consumer Defensive: $1.92 Billion
Communication Services: $1.56 Billion
Industrials: $1.47 Billion
Basic Materials: $271 Million
Other: $117 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$99 Million 0.39% of portfolio
2,357,493
Q3 2024 Reduced 17.75%
$9.55B
$25.4 Million 0.1% of portfolio
671,495
Q3 2024 Reduced 0.07%
$8.66B
$2.89 Million 0.01% of portfolio
11,300
Q2 2024 Added 30.64%
$9.25B
$3.27 Million 0.01% of portfolio
16,500
Q3 2024 Added 10.0%
$5.65B
$1.51 Million 0.01% of portfolio
17,500
Q3 2024 Reduced 20.45%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $25.3 Billion
  • Prior Value $23.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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