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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$45.8 Million 0.19% of portfolio
200,705
Q4 2024 Added 115.02%
$808B
$45.3 Million 0.18% of portfolio
229,323
Q4 2024 Reduced 10.08%
$414B
$44.4 Million 0.18% of portfolio
49,850
Q4 2024 Added 1.3%
$58.7B
$43.2 Million 0.17% of portfolio
190,637
Q4 2024 Reduced 30.69%
$154B
$43.1 Million 0.17% of portfolio
387,283
Q4 2024 Reduced 5.4%
$276B
$36.6 Million 0.15% of portfolio
272,320
Q4 2024 Reduced 11.59%
$163B
$31.6 Million 0.13% of portfolio
71,136
Q4 2024 Added 15.06%
$14.2B
$33 Million 0.13% of portfolio
575,196
Q4 2024 Reduced 6.34%
$191B
$29.5 Million 0.12% of portfolio
99,553
Q4 2024 Reduced 36.86%
$366B
$27.5 Million 0.11% of portfolio
70,578
Q4 2024 Reduced 0.77%
$8.11B
$24 Million 0.1% of portfolio
734,395
Q4 2024 Added 9.37%
$167B
$23.6 Million 0.1% of portfolio
37,600
Q4 2024 Reduced 12.17%
$79.2B
$24.6 Million 0.1% of portfolio
270,595
Q4 2024 Added 0.16%
$110B
$22.1 Million 0.09% of portfolio
223,128
Q4 2024 Reduced 16.53%
$302B
$21.1 Million 0.09% of portfolio
249,100
Q4 2024 Reduced 0.46%
$125B
$20.7 Million 0.08% of portfolio
70,692
Q4 2024 Reduced 14.51%
$46.6B
$16.9 Million 0.07% of portfolio
234,507
Q4 2024 Reduced 56.4%
$78.5B
$17.6 Million 0.07% of portfolio
41,491
Q4 2024 Added 18.69%
$25.6B
$15.9 Million 0.06% of portfolio
151,999
Q4 2024 Reduced 0.63%
$12.9B
$14.2 Million 0.06% of portfolio
189,998
Q4 2024 Added 96.27%
$152B
$13.7 Million 0.06% of portfolio
113,124
Q4 2024 Reduced 23.08%
$88.8B
$14.6 Million 0.06% of portfolio
12,295
Q4 2024 Added 11.19%
$48.1B
$11.9 Million 0.05% of portfolio
310,735
Q4 2024 Reduced 27.71%
$93.6B
$11.6 Million 0.05% of portfolio
193,884
Q4 2024 Added 0.99%
$40.5B
$11.8 Million 0.05% of portfolio
80,502
Q4 2024 Added 31.32%
$186B
$12.4 Million 0.05% of portfolio
310,705
Q4 2024 Added 23.68%
$9B
$9.99 Million 0.04% of portfolio
21,921
Q4 2024 Added 7.26%
$49.9B
$10.3 Million 0.04% of portfolio
67,794
Q4 2024 Reduced 24.86%
$92.5B
$7.76 Million 0.03% of portfolio
45,000
Q4 2024 Reduced 18.18%
$34.3B
$3.85 Million 0.02% of portfolio
175,000
Q4 2024 Added 9.38%
$18.9B
$3.85 Million 0.02% of portfolio
80,000
Q3 2024 Reduced 11.11%
$109B
$4.18 Million 0.02% of portfolio
140,000
Q4 2024 Added 7.69%
$71.5B
$4.38 Million 0.02% of portfolio
14,580
Q3 2024 Added 20.61%
$4.51B
$3.75 Million 0.02% of portfolio
17,500
Q4 2024 Added 6.06%
$37.9B
$5.7 Million 0.02% of portfolio
550,000
Q4 2024 Reduced 12.0%
$45.2B
$2.32 Million 0.01% of portfolio
17,675
Q4 2024 Reduced 36.78%
$476B
$2.72 Million 0.01% of portfolio
4
Q4 2024 Added 33.33%
$65.2B
$1.78 Million 0.01% of portfolio
20,000
Q4 2024 Reduced 11.11%
$5.65B
$1.46 Million 0.01% of portfolio
17,000
Q4 2024 Reduced 2.86%
$8.37B
$3.68 Million 0.01% of portfolio
16,290
Q4 2024 Added 44.16%
$35.8B
$1.92 Million 0.01% of portfolio
22,500
Q4 2024 Added 4.65%
Blackrock Funding
-
$0 0.0% of portfolio
-
Q4 2024 New
0,125 Snap 01.03.2028
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.81%
0,250 Etsy 15.06.2028
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 51.61%
0,250 Halozyme Therapeutics 01.03.2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.32%
0,375 Akamai Technologies 01.09.2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 81.63%
0,875 Uber Technologies 01.12.2028
-
$0 0.0% of portfolio
-
Q4 2024 New
1,000 Halozyme Therapeutics 15.08.2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.22%
1,125 Akamai Technologies 15.02.2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 200.0%

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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