Flossbach Von Storch Ag 13F annual report
Flossbach Von Storch Ag is an investment fund managing more than $23.8 trillion ran by Dr. Schmidt. There are currently 98 companies in Schmidt’s portfolio. The largest investments include Berkshire Hathaway B and Microsoft, together worth $3.6 trillion.
$23.8 trillion Assets Under Management (AUM)
As of 26th July 2024, Flossbach Von Storch Ag’s top holding is 5,181,436 shares of Berkshire Hathaway B currently worth over $2.11 trillion and making up 8.9% of the portfolio value.
In addition, the fund holds 3,337,591 shares of Microsoft worth $1.49 trillion, whose value grew 1.7% in the past six months.
The third-largest holding is Alphabet Inc worth $1.42 trillion and the next is Amazon.com worth $1.32 trillion, with 6,854,006 shares owned.
Currently, Flossbach Von Storch Ag's portfolio is worth at least $23.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Flossbach Von Storch Ag
The Flossbach Von Storch Ag office and employees reside in Cologne, Germany. According to the last 13-F report filed with the SEC, Dr. Schmidt serves as the Board Member at Flossbach Von Storch Ag.
Recent trades
In the most recent 13F filing, Flossbach Von Storch Ag revealed that it had opened a new position in
Lululemon Athletica inc and bought 1,042,093 shares worth $311 billion.
This means they effectively own approximately 0.1% of the company.
Lululemon Athletica inc makes up
8.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 33.9% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
130,646 additional shares.
This makes their stake in Amazon.com total 6,854,006 shares worth $1.32 trillion.
Amazon.com soared 43.6% in the past year.
On the other hand, there are companies that Flossbach Von Storch Ag is getting rid of from its portfolio.
Flossbach Von Storch Ag closed its position in Etsy Inc on 2nd August 2024.
It sold the previously owned 390,708 shares for $26.8 billion.
Dr. Schmidt also disclosed a decreased stake in Berkshire Hathaway B by approximately 0.1%.
This leaves the value of the investment at $2.11 trillion and 5,181,436 shares.
One of the largest hedge funds
The two most similar investment funds to Flossbach Von Storch Ag are State Of Tennessee, Treasury Department and Sustainable Growth Advisers, L.P.. They manage $23.9 trillion and $23.9 trillion respectively.
Dr. Schmidt investment strategy
Flossbach Von Storch Ag’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
67.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Flossbach Von Storch Ag trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway B |
3.30%
5,181,436
|
$2,107,808,165,000 | 8.86% |
| Microsoft Corporation |
1.19%
3,337,591
|
$1,491,736,297,000 | 6.27% |
| Alphabet Inc |
23.58%
7,800,972
|
$1,420,947,906,000 | 5.97% |
| Amazon.com Inc. |
1.94%
6,854,006
|
$1,324,537,117,000 | 5.57% |
| Apple Inc |
4.13%
5,903,329
|
$1,243,359,154,000 | 5.22% |
| Danaher Corp. |
4.48%
4,069,079
|
$1,016,659,388,000 | 4.27% |
| Johnson Johnson |
4.82%
6,331,659
|
$925,435,279,000 | 3.89% |
| Amphenol Corp. |
74.94%
13,692,044
|
$922,433,004,000 | 3.88% |
| Abbott Laboratories |
1.24%
8,466,834
|
$879,788,721,000 | 3.70% |
| Charles Schwab Corp. |
20.25%
11,400,695
|
$840,117,215,000 | 3.53% |
| Intercontinental Exchange Inc |
0.63%
6,087,171
|
$833,272,838,000 | 3.50% |
| Fortive Corp |
0.83%
11,188,997
|
$829,104,678,000 | 3.48% |
| Pepsico |
4.77%
4,777,487
|
$787,950,931,000 | 3.31% |
| Procter Gamble |
0.68%
4,614,857
|
$761,082,216,000 | 3.20% |
| Visa Inc |
2.74%
2,869,618
|
$753,188,636,000 | 3.16% |
| Thermo Fisher Scientific Inc. |
1.29%
1,321,988
|
$731,059,364,000 | 3.07% |
| Starbucks Corp. |
13.83%
6,389,176
|
$497,397,352,000 | 2.09% |
| Ametek Inc |
6.17%
2,838,537
|
$473,212,503,000 | 1.99% |
| Accenture |
268.48%
1,356,701
|
$411,636,650,000 | 1.73% |
| Biontech Adr |
26.25%
4,379,483
|
$351,935,254,000 | 1.48% |
| Sp Global |
4.32%
698,215
|
$311,403,890,000 | 1.31% |
| Lululemon Athletica inc. |
Opened
1,042,093
|
$311,273,179,000 | 1.31% |
| Mastercard Incorporated |
46.09%
700,557
|
$309,057,726,000 | 1.30% |
| Graco Inc. |
184.29%
3,389,513
|
$268,720,591,000 | 1.13% |
| Nike, Inc. |
13.76%
3,427,406
|
$258,323,590,000 | 1.09% |
| Blackrock Inc. |
2.09%
304,260
|
$239,549,983,000 | 1.01% |
| Sherwin-Williams Co. |
1,588.84%
792,605
|
$236,537,110,000 | 0.99% |
| Salesforce Inc |
15.63%
834,183
|
$214,468,449,000 | 0.90% |
| Meta Platforms Inc |
76.95%
373,109
|
$188,129,020,000 | 0.79% |
| Medtronic |
8.44%
2,206,774
|
$173,695,182,000 | 0.73% |
| MSCI Inc |
21.01%
303,893
|
$146,400,453,000 | 0.62% |
| Booking Holdings Inc |
25.45%
35,824
|
$141,916,776,000 | 0.60% |
| Linde |
Opened
312,336
|
$137,056,160,000 | 0.58% |
| Stryker Corp. |
3.41%
398,496
|
$135,588,264,000 | 0.57% |
| 3M Co. |
2.38%
1,319,600
|
$134,849,924,000 | 0.57% |
| Walmart Inc |
5.73%
1,979,603
|
$134,038,919,000 | 0.56% |
| Dollar General Corp. |
10.09%
998,406
|
$132,019,225,000 | 0.55% |
| Moody's |
4.50%
292,625
|
$123,174,641,000 | 0.52% |
| Verisk Analytics Inc |
9.79%
316,623
|
$85,345,730,000 | 0.36% |
| Trupanion Inc |
0.48%
2,866,300
|
$84,269,220,000 | 0.35% |
| Mcdonalds |
62.31%
326,455
|
$83,193,792,000 | 0.35% |
| Exxon Mobil Corp. |
15.47%
657,342
|
$75,673,211,000 | 0.32% |
| Nasdaq Inc |
12.73%
1,149,970
|
$69,297,192,000 | 0.29% |
| Becton Dickinson |
24.72%
287,410
|
$67,170,591,000 | 0.28% |
| Illinois Tool Works, Inc. |
8.69%
277,438
|
$65,741,708,000 | 0.28% |
| Hdfc Bank Adr |
4.16%
994,645
|
$63,985,513,000 | 0.27% |
| PayPal Holdings Inc |
1.78%
1,075,890
|
$62,433,897,000 | 0.26% |
| Adobe Inc |
29.38%
109,557
|
$60,863,296,000 | 0.26% |
| Coca-Cola Co |
12.37%
930,106
|
$59,201,247,000 | 0.25% |
| Taiwan Semiconductor Adr |
8.61%
314,286
|
$54,626,050,000 | 0.23% |
| Roper Technologies Inc |
13.31%
84,846
|
$47,824,296,000 | 0.20% |
| Applied Materials Inc. |
225.77%
200,752
|
$47,375,464,000 | 0.20% |
| American Express Co. |
0.66%
203,879
|
$47,208,182,000 | 0.20% |
| Walt Disney |
15.47%
396,198
|
$39,338,499,000 | 0.17% |
| NVIDIA Corp |
1,746.53%
306,431
|
$37,856,486,000 | 0.16% |
| Intuit Inc |
0.68%
53,887
|
$35,415,075,000 | 0.15% |
| Conocophillips |
21.00%
287,303
|
$32,861,717,000 | 0.14% |
| Netflix Inc. |
31.22%
48,013
|
$32,403,013,000 | 0.14% |
| Colgate-Palmolive Co. |
0.89%
298,470
|
$28,963,529,000 | 0.12% |
| Home Depot, Inc. |
2.31%
82,648
|
$28,450,748,000 | 0.12% |
| Etsy Inc |
Closed
390,708
|
$26,849,454,000 | |
| Church Dwight |
0.42%
246,197
|
$25,525,705,000 | 0.11% |
| O'reilly Automotive |
632.20%
23,738
|
$25,068,752,000 | 0.11% |
| Copart, Inc. |
5.84%
462,249
|
$25,035,406,000 | 0.11% |
| Analog Devices Inc. |
Opened
109,373
|
$24,965,481,000 | 0.10% |
| Schlumberger Ltd. |
4.05%
488,492
|
$23,047,053,000 | 0.10% |
| Match Group Inc. |
4.45%
671,995
|
$20,415,208,000 | 0.09% |
| Automatic Data Processing Inc. |
No change
82,828
|
$19,770,215,000 | 0.08% |
| MercadoLibre Inc |
15.52%
10,818
|
$17,778,301,000 | 0.07% |
| Alibaba Group Adr |
68.85%
245,243
|
$17,657,496,000 | 0.07% |
| Mondelez International Inc. |
69.27%
266,018
|
$17,408,218,000 | 0.07% |
| TJX Companies, Inc. |
9.14%
155,721
|
$17,144,882,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
24.24%
90,553
|
$15,991,660,000 | 0.07% |
| Cognizant Technology |
Closed
218,175
|
$15,990,046,000 | |
| Union Pacific Corp. |
13.68%
70,485
|
$15,947,936,000 | 0.07% |
| Ross Stores, Inc. |
1.92%
96,306
|
$13,995,188,000 | 0.06% |
| Fastenal Co. |
28.81%
217,043
|
$13,638,982,000 | 0.06% |
| Ferrari |
276.43%
30,826
|
$12,596,841,000 | 0.05% |
| Uber Technologies Inc |
652.13%
154,796
|
$11,250,573,000 | 0.05% |
| Verizon Communications Inc |
6.63%
266,818
|
$11,003,574,000 | 0.05% |
| Electronic Arts, Inc. |
39.51%
62,354
|
$8,687,783,000 | 0.04% |
| Nu Holdings Ltd. |
8.33%
650,000
|
$8,378,500,000 | 0.04% |
| Estee Lauder |
1.54%
68,863
|
$7,327,023,000 | 0.03% |
| Cadence Design Systems, Inc. |
Opened
12,089
|
$3,720,390,000 | 0.02% |
| Icici Bank Adr |
8.70%
125,000
|
$3,601,250,000 | 0.02% |
| Agnico Eagle Mines Ltd |
Closed
56,576
|
$3,374,758,000 | |
| Coupang, Inc. |
6.67%
140,000
|
$2,933,000,000 | 0.01% |
| Airbnb, Inc. |
66.46%
18,628
|
$2,824,564,000 | 0.01% |
| Yum China Holdings Inc |
10.00%
90,000
|
$2,775,600,000 | 0.01% |
| Globant |
No change
15,000
|
$2,673,900,000 | 0.01% |
| Saia Inc. |
32.70%
5,142
|
$2,438,799,000 | 0.01% |
| Netease Adr |
9.09%
25,000
|
$2,389,500,000 | 0.01% |
| MarketAxess Holdings Inc. |
30.64%
11,300
|
$2,265,989,000 | 0.01% |
| Costar Group, Inc. |
117.76%
29,363
|
$2,176,973,000 | 0.01% |
| Femsa Adr |
Opened
17,500
|
$1,883,875,000 | 0.01% |
| MakeMyTrip Ltd |
12.00%
22,000
|
$1,850,200,000 | 0.01% |
| Berkshire Hathaway A |
No change
3
|
$1,836,723,000 | 0.01% |
| Idexx Laboratories, Inc. |
9.22%
3,330
|
$1,622,376,000 | 0.01% |
| EPAM Systems Inc |
13.33%
6,500
|
$1,222,715,000 | 0.01% |
| Newmont Corp |
Closed
30,000
|
$1,075,200,000 | |
| Barrick Gold Corp. |
Closed
60,000
|
$998,400,000 | |
| Alphabet Inc |
No change
3,032
|
$556,129,000 | 0.00% |
| Jpmorgan Chase |
Closed
1,611
|
$322,683,000 | |
| Oracle Corp. |
No change
1,720
|
$242,864,000 | 0.00% |
| AMGEN Inc. |
Closed
753
|
$214,881,000 | |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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