Flossbach Von Storch Ag Portfolio Holdings

Flossbach Von Storch Ag

  • $24.7 Billion
  • Q3 2025

Flossbach Von Storch Ag has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $24.7 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.77B, Alphabet Inc. with a value of $1.66B, Amazon Com Inc with a value of $1.49B, Berkshire Hathaway Inc Class B with a value of $1.4B, and Thermo Fisher Scientific Inc. with a value of $1.22B.

Examining the 13F form we can see an increase of $787M in the current position value, from $23.9B 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
Technology: $6.26 Billion
Financial Services: $5.05 Billion
Healthcare: $4.24 Billion
Consumer Cyclical: $3.37 Billion
Communication Services: $2.21 Billion
Industrials: $1.8 Billion
Consumer Defensive: $1.56 Billion
Basic Materials: $142 Million
Other: $47.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$48.5 Million 0.2% of portfolio
101,816
Q3 2025 Reduced 45.09%
$279B
$42.5 Million 0.17% of portfolio
412,285
Q3 2025 Added 0.53%
$76.2B
$40.3 Million 0.16% of portfolio
83,106
Q3 2025 Added 38.05%
$490B
$36.3 Million 0.15% of portfolio
321,523
Q3 2025 Reduced 4.22%
$54.5B
$30.9 Million 0.13% of portfolio
165,320
Q3 2025 Reduced 21.73%
$193B
$26.3 Million 0.11% of portfolio
229,321
Q3 2025 Reduced 35.76%
$418B
$27.7 Million 0.11% of portfolio
155,000
Q3 2025 Reduced 15.76%
$255B
$26.4 Million 0.11% of portfolio
79,387
Q3 2025 Added 2.43%
$65.7B
$24.1 Million 0.1% of portfolio
301,906
Q3 2025 Reduced 4.44%
$14.8B
$18.9 Million 0.08% of portfolio
134,325
Q3 2025 Added 25.96%
$55.7B
$17.7 Million 0.07% of portfolio
116,042
Q3 2025 Added 7.33%
$170B
$16.3 Million 0.07% of portfolio
112,462
Q3 2025 Reduced 14.5%
$367B
$17.7 Million 0.07% of portfolio
43,755
Q3 2025 Reduced 5.14%
$151B
$18.2 Million 0.07% of portfolio
51,714
Q3 2025 Added 3.2%
$71.6B
$17.1 Million 0.07% of portfolio
255,634
Q3 2025 Reduced 25.22%
$19.9B
$15.4 Million 0.06% of portfolio
175,000
Q3 2025 Added 194.68%
$6.59B
$13.8 Million 0.06% of portfolio
79,000
Q3 2025 Added 243.48%
$136B
$11.9 Million 0.05% of portfolio
50,450
Q3 2025 Reduced 49.52%
$33.9B
$13.5 Million 0.05% of portfolio
53,863
Q3 2025 Reduced 56.87%
$20.4B
$11.2 Million 0.05% of portfolio
127,863
Q3 2025 Reduced 13.96%
$56.3B
$12.8 Million 0.05% of portfolio
800,000
Q2 2025 Added 11.11%
$97.3B
$10.9 Million 0.04% of portfolio
128,281
Q3 2025 Reduced 52.55%
$182B
$9.45 Million 0.04% of portfolio
13,840
Q3 2025 Reduced 9.67%
$113B
$9.26 Million 0.04% of portfolio
97,856
Q3 2025 Added 0.92%
$98.1B
$7.69 Million 0.03% of portfolio
45,000
Q4 2024 Reduced 18.18%
$23.2B
$6.41 Million 0.03% of portfolio
130,667
Q3 2025 Reduced 35.16%
$6.2B
$7.43 Million 0.03% of portfolio
68,918
Q3 2025 Added 2.09%
$123B
$7.04 Million 0.03% of portfolio
10,091
Q3 2025 Added 96.55%
$109B
$4.84 Million 0.02% of portfolio
160,000
Q2 2025 Added 14.29%
$96.9B
$5.06 Million 0.02% of portfolio
12,000
Q3 2025 New
$44.9B
$6.12 Million 0.02% of portfolio
190,000
Q1 2025 Added 8.57%
$52.4B
$1.57 Million 0.01% of portfolio
45,731
Q3 2025 Reduced 23.52%
$33.6B
$1.97 Million 0.01% of portfolio
20,000
Q2 2025 Reduced 11.11%
$76.2B
$2.41 Million 0.01% of portfolio
38,625
Q3 2025 Added 20.44%
$46.9B
$1.31 Million 0.01% of portfolio
10,781
Q2 2025 Reduced 36.2%
$453B
$3.02 Million 0.01% of portfolio
4
Q4 2024 Added 33.33%
$5.65B
$3.23 Million 0.01% of portfolio
37,500
Q3 2025 Added 97.37%
$19.3B
$3.43 Million 0.01% of portfolio
80,000
Q3 2025 Reduced 3.03%
$46.2B
$3.38 Million 0.01% of portfolio
45,000
Q3 2025 Added 12.5%
$92B
$2.66 Million 0.01% of portfolio
17,500
Q2 2025 Reduced 12.5%
$104B
$1.43 Million 0.01% of portfolio
4,872
Q3 2025 Reduced 88.89%
1,000 Halozyme Therapeutics 15.08.2028
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
1,125 Akamai Technologies 15.02.2029
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 37.04%
0,875 Uber Technologies 01.12.2028
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.0%
0,375 Akamai Technologies 01.09.2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 81.63%
0,250 Halozyme Therapeutics 01.03.2027
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.67%
0,250 Etsy 15.06.2028
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.36%
0,000 Fiverr International 01.11.2025
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.6%
0,125 Snap 01.03.2028
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 70.0%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $24.7 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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