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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$2.07 Billion 8.18% of portfolio
4,489,749
Q3 2024 Reduced 13.35%
$3.09T
$1.44 Billion 5.71% of portfolio
3,355,785
Q3 2024 Added 0.55%
$2.42T
$1.32 Billion 5.22% of portfolio
7,074,304
Q3 2024 Added 3.21%
$1.22T
$1.13 Billion 4.47% of portfolio
6,812,957
Q3 2024 Reduced 12.67%
$3.79T
$1.12 Billion 4.45% of portfolio
4,826,955
Q3 2024 Reduced 18.23%
$398B
$1.05 Billion 4.17% of portfolio
6,500,482
Q3 2024 Added 2.67%
$162B
$1.02 Billion 4.03% of portfolio
3,666,248
Q3 2024 Reduced 9.9%
$224B
$999 Million 3.95% of portfolio
8,758,473
Q3 2024 Added 3.44%
$28.8B
$928 Million 3.67% of portfolio
11,765,761
Q3 2024 Added 5.15%
$208B
$862 Million 3.41% of portfolio
5,071,532
Q3 2024 Added 6.15%
$234B
$821 Million 3.25% of portfolio
1,328,145
Q3 2024 Added 0.47%
$89.3B
$819 Million 3.24% of portfolio
5,099,746
Q3 2024 Reduced 16.22%
$42.1B
$805 Million 3.18% of portfolio
12,347,630
Q3 2024 Reduced 9.82%
$559B
$782 Million 3.1% of portfolio
2,845,402
Q3 2024 Reduced 0.84%
$150B
$749 Million 2.96% of portfolio
11,550,761
Q3 2024 Added 1.32%
$96.9B
$726 Million 2.87% of portfolio
8,212,377
Q3 2024 Added 139.61%
$42.4B
$624 Million 2.47% of portfolio
3,633,065
Q3 2024 Added 27.99%
$124B
$543 Million 2.15% of portfolio
5,566,500
Q3 2024 Reduced 12.88%
$243B
$537 Million 2.12% of portfolio
1,519,198
Q3 2024 Added 11.98%
$30B
$518 Million 2.05% of portfolio
4,359,607
Q3 2024 Reduced 0.45%
$50.7B
$378 Million 1.5% of portfolio
1,393,484
Q3 2024 Added 33.72%
$170B
$370 Million 1.46% of portfolio
715,916
Q3 2024 Added 2.54%
$530B
$359 Million 1.42% of portfolio
726,209
Q3 2024 Added 3.66%
$1.55T
$309 Million 1.22% of portfolio
540,045
Q3 2024 Added 44.74%
$14.2B
$306 Million 1.21% of portfolio
3,499,200
Q3 2024 Added 3.24%
$188B
$283 Million 1.12% of portfolio
67,246
Q3 2024 Added 87.71%
$92.8B
$271 Million 1.07% of portfolio
711,587
Q3 2024 Reduced 10.22%
$342B
$234 Million 0.93% of portfolio
855,686
Q3 2024 Added 2.58%
$162B
$212 Million 0.84% of portfolio
223,184
Q3 2024 Reduced 26.65%
$121B
$195 Million 0.77% of portfolio
2,163,303
Q3 2024 Reduced 1.97%
$47.7B
$191 Million 0.75% of portfolio
327,072
Q3 2024 Added 7.63%
$212B
$161 Million 0.64% of portfolio
528,269
Q3 2024 Added 61.82%
$148B
$153 Million 0.61% of portfolio
424,032
Q3 2024 Added 6.41%
$61B
$142 Million 0.56% of portfolio
255,104
Q3 2024 Added 200.67%
$155B
$143 Million 0.56% of portfolio
706,083
Q3 2024 Added 251.72%
$84.1B
$138 Million 0.55% of portfolio
1,013,019
Q3 2024 Reduced 23.23%
$16B
$108 Million 0.43% of portfolio
1,281,639
Q3 2024 Added 28.37%
$266B
$104 Million 0.41% of portfolio
1,287,652
Q3 2024 Reduced 34.95%
$1.93B
$99 Million 0.39% of portfolio
2,357,493
Q3 2024 Reduced 17.75%
$91.5B
$94.7 Million 0.37% of portfolio
199,576
Q3 2024 Reduced 31.8%
$40.4B
$85.3 Million 0.34% of portfolio
1,168,531
Q3 2024 Added 1.61%
$45.1B
$72.7 Million 0.29% of portfolio
271,307
Q3 2024 Reduced 14.31%
$109B
$73.5 Million 0.29% of portfolio
319,458
Q3 2024 Added 192.08%
$275B
$72.8 Million 0.29% of portfolio
1,013,010
Q3 2024 Added 8.91%
$445B
$68.7 Million 0.27% of portfolio
585,799
Q3 2024 Reduced 10.88%
$102B
$67.9 Million 0.27% of portfolio
870,203
Q3 2024 Reduced 19.12%
$70.6B
$66.3 Million 0.26% of portfolio
275,061
Q3 2024 Reduced 4.3%
$113B
$63.5 Million 0.25% of portfolio
1,015,370
Q3 2024 Added 2.08%
$79.6B
$58.6 Million 0.23% of portfolio
223,596
Q3 2024 Reduced 19.41%

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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