Investor

FLOSSBACH VON STORCH SE

Portfolio Total Value

$25,241,161,000.00

Number of Stocks

99

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $2,038,698,000.0 8.18%
Added 0.18%
4,497,659 $453.28 $nan
Reduced nan%
$nan $nan
MSFT $1,468,236,000.0 5.89%
Added 3.8%
3,483,360 $421.5 $418.07
Reduced 0.81%
$385.58 $468.35
AMZN $1,461,915,000.0 5.86%
Reduced 5.81%
6,663,545 $219.39 $248.28
Added 13.17%
$151.61 $235.44
GOOGL $1,203,127,000.0 4.83%
Reduced 6.71%
6,355,665 $189.3 $337.42
Added 78.25%
$130.67 $202.29
AAPL $1,111,102,000.0 4.46%
Reduced 8.08%
4,436,956 $250.42 $273.05
Added 9.04%
$164.08 $260.1
ABT $980,937,000.0 3.94%
Reduced 0.98%
8,672,425 $113.11 $96.0
Reduced 15.13%
$99.71 $121.64
JNJ $944,266,000.0 3.79%
Added 0.44%
6,529,296 $144.62 $230.69
Added 59.51%
$140.68 $168.85
V $894,789,000.0 3.59%
Reduced 0.5%
2,831,255 $316.04 $313.94
Reduced 0.66%
$252.7 $325.74
FTV $892,743,000.0 3.58%
Added 1.17%
11,903,240 $75.0 $60.97
Reduced 18.71%
$66.15 $87.1
APH $855,235,000.0 3.43%
Reduced 0.27%
12,314,404 $69.45 $152.81
Added 120.03%
$49.38 $75.78
DHR $851,799,000.0 3.42%
Added 1.21%
3,710,738 $229.55 $195.5
Reduced 14.83%
$225.42 $281.7
SCHW $794,428,000.0 3.19%
Reduced 7.07%
10,734,076 $74.01 $93.15
Added 25.86%
$61.01 $83.35
PEP $777,412,000.0 3.12%
Added 0.81%
5,112,536 $152.06 $156.99
Added 3.24%
$141.51 $183.41
ICE $756,185,000.0 3.03%
Reduced 0.49%
5,074,730 $149.01 $160.61
Added 7.78%
$124.34 $167.99
TMO $694,655,000.0 2.79%
Added 0.54%
1,335,285 $520.23 $526.02
Added 1.11%
$493.3 $627.88
PG $680,256,000.0 2.73%
Added 0.61%
4,057,598 $167.65 $144.49
Reduced 13.81%
$152.06 $180.43
AME $671,351,000.0 2.69%
Added 2.51%
3,724,352 $180.26 $236.82
Added 31.38%
$149.03 $198.33
NKE $627,915,000.0 2.52%
Added 1.04%
8,298,072 $75.67 $46.48
Reduced 38.58%
$70.32 $107.43
ACN $529,262,000.0 2.12%
Reduced 0.97%
1,504,485 $351.79 $195.06
Reduced 44.55%
$278.69 $387.51
BNTX $502,159,000.0 2.01%
Added 1.08%
4,406,843 $113.95 $105.19
Reduced 7.69%
$76.53 $131.49
LULU $486,165,000.0 1.95%
Reduced 8.77%
1,271,320 $382.41 $166.81
Reduced 56.38%
$226.01 $491.3
SBUX $423,053,000.0 1.7%
Reduced 16.71%
4,636,199 $91.25 $98.95
Added 8.44%
$71.55 $103.32
MA $369,072,000.0 1.48%
Reduced 3.49%
700,899 $526.57 $516.65
Reduced 1.88%
$428.86 $537.7
SPGI $360,805,000.0 1.45%
Added 1.19%
724,465 $498.03 $442.74
Reduced 11.1%
$407.69 $533.29
FB $314,575,000.0 1.26%
Reduced 0.51%
537,268 $585.51 $43.42
Reduced 92.58%
$0.0 $0.0
GGG $294,947,000.0 1.18%
No Change
3,499,200 $84.29 $87.19
Added 3.44%
$77.49 $94.77
AMAT $260,220,000.0 1.04%
Added 126.61%
1,600,078 $162.63 $391.62
Added 140.8%
$158.96 $255.89
SHW $255,560,000.0 1.03%
Added 5.65%
751,803 $339.93 $343.93
Added 1.18%
$282.09 $400.42
CRM $231,504,000.0 0.93%
Reduced 19.08%
692,443 $334.33 $186.27
Reduced 44.29%
$212.0 $369.0
BLK $211,915,000.0 0.83%
No Change
223,184 $949.51 $1,048.42
Added 10.42%
$745.55 $1,082.45
$202,019,000.0 0.81%
Reduced 40.15%
197,071 $1,025.11 $nan
Reduced nan%
$nan $nan
IDXX $195,696,000.0 0.79%
Added 5439.33%
473,336 $413.44 $583.06
Added 41.03%
$398.5 $583.39
MSCI $176,386,000.0 0.71%
Reduced 10.12%
293,972 $600.01 $566.95
Reduced 5.51%
$439.95 $642.45
MDT $165,434,000.0 0.66%
Reduced 4.27%
2,071,032 $79.88 $85.0
Added 6.41%
$75.96 $92.68
MCD $150,075,000.0 0.6%
Reduced 2.0%
517,698 $289.89 $306.94
Added 5.88%
$243.53 $317.9
SYK $142,099,000.0 0.57%
Reduced 6.93%
394,666 $360.05 $338.34
Reduced 6.03%
$307.23 $398.2
ROP $140,725,000.0 0.56%
Added 6.12%
270,705 $519.85 $359.87
Reduced 30.77%
$499.47 $580.09
BKNG $135,647,000.0 0.54%
Reduced 59.4%
27,302 $4,968.42 $192.03
Reduced 96.13%
$3,180.0 $5,337.24
MMM $121,283,000.0 0.49%
Reduced 7.25%
939,529 $129.09 $151.4
Added 17.28%
$75.65 $150.0
ADI $100,251,000.0 0.4%
Added 47.71%
471,859 $212.46 $381.05
Added 79.35%
$182.57 $244.14
WMT $100,265,000.0 0.4%
Reduced 13.82%
1,109,748 $90.35 $127.92
Added 41.58%
$53.44 $96.18
TRUP $98,967,000.0 0.39%
No Change
2,357,493 $41.98 $28.88
Reduced 31.21%
$19.69 $57.9
DG $96,538,000.0 0.39%
Reduced 0.65%
1,273,255 $75.82 $126.46
Added 66.79%
$66.43 $168.07
MCO $95,411,000.0 0.38%
Added 0.99%
201,558 $473.37 $459.91
Reduced 2.84%
$360.05 $503.95
NDAQ $86,363,000.0 0.35%
Reduced 4.4%
1,117,101 $77.31 $87.78
Added 13.54%
$54.9 $83.77
VRSK $78,647,000.0 0.32%
Added 5.25%
285,545 $275.43 $179.75
Reduced 34.74%
$217.34 $296.58
ITW $76,260,000.0 0.31%
Added 34.51%
300,760 $253.56 $272.68
Added 7.54%
$232.77 $279.13
UBER $76,892,000.0 0.31%
Added 61.51%
1,274,740 $60.32 $77.49
Added 28.46%
$54.84 $87.0
KO $69,150,000.0 0.28%
Added 9.64%
1,110,669 $62.26 $75.48
Added 21.23%
$57.93 $73.53
XOM $65,632,000.0 0.26%
Added 4.15%
610,136 $107.57 $147.68
Added 37.29%
$97.74 $126.34
HDB $66,000,000.0 0.26%
Added 1.79%
1,033,520 $63.86 $26.58
Reduced 58.38%
$52.16 $68.5
ODFL $63,981,000.0 0.26%
Added 119.5%
362,706 $176.4 $223.38
Added 26.63%
$165.49 $233.26
PYPL $49,690,000.0 0.2%
Reduced 33.1%
582,198 $85.35 $51.46
Reduced 39.71%
$55.77 $93.66
TSM $45,288,000.0 0.18%
Reduced 10.08%
229,323 $197.49 $366.24
Added 85.45%
$112.61 $224.08
NFLX $44,432,000.0 0.18%
Added 1.3%
49,850 $891.32 $94.83
Reduced 89.36%
$537.07 $941.75
UNP $45,768,000.0 0.18%
Added 115.02%
200,705 $228.04 $252.18
Added 10.59%
$218.55 $258.66
DIS $43,123,000.0 0.17%
Reduced 5.4%
387,283 $111.35 $106.3
Reduced 4.54%
$83.91 $123.74
BDX $43,249,000.0 0.17%
Reduced 30.69%
190,637 $226.87 $158.64
Reduced 30.07%
$218.75 $248.42
NVDA $36,569,000.0 0.15%
Reduced 11.59%
272,320 $134.29 $202.06
Added 50.47%
$59.94 $153.13
CPRT $33,010,000.0 0.13%
Reduced 6.34%
575,196 $57.39 $33.76
Reduced 41.17%
$47.73 $64.38
ADBE $31,632,000.0 0.13%
Added 15.06%
71,136 $444.68 $248.63
Reduced 44.09%
$403.75 $638.25
AXP $29,546,000.0 0.12%
Reduced 36.86%
99,553 $296.79 $329.87
Added 11.15%
$185.73 $319.8
HD $27,454,000.0 0.11%
Reduced 0.77%
70,578 $388.99 $350.99
Reduced 9.77%
$323.77 $439.37
MTCH $24,022,000.0 0.1%
Added 9.37%
734,395 $32.71 $36.11
Added 10.39%
$27.66 $39.91
CL $24,599,000.0 0.1%
Added 0.16%
270,595 $90.91 $83.53
Reduced 8.12%
$80.03 $109.3
COP $22,127,000.0 0.09%
Reduced 16.53%
223,128 $99.17 $116.45
Added 17.42%
$94.23 $135.18
INTU $23,631,000.0 0.09%
Reduced 12.17%
37,600 $628.5 $404.83
Reduced 35.59%
$557.29 $714.78
ADP $20,693,000.0 0.08%
Reduced 14.51%
70,692 $292.73 $202.39
Reduced 30.86%
$231.27 $309.63
BABA $21,121,000.0 0.08%
Reduced 0.46%
249,100 $84.79 $140.17
Added 65.31%
$68.36 $117.82
MELI $16,754,000.0 0.07%
Reduced 3.67%
9,853 $1,700.44 $1,870.08
Added 9.98%
$1,324.99 $2,161.73
FAST $16,863,000.0 0.07%
Reduced 56.4%
234,507 $71.91 $45.56
Reduced 36.64%
$61.36 $84.88
RACE $17,716,000.0 0.07%
Added 18.69%
41,491 $427.0 $372.84
Reduced 12.68%
$330.16 $498.23
EL $14,246,000.0 0.06%
Added 96.27%
189,998 $74.98 $77.85
Added 3.83%
$62.29 $159.75
ORLY $14,579,000.0 0.06%
Added 11.19%
12,295 $1,185.8 $92.83
Reduced 92.17%
$947.49 $1,283.96
CHD $15,915,000.0 0.06%
Reduced 0.63%
151,999 $104.71 $96.55
Reduced 7.79%
$96.09 $113.5
VZ $12,425,000.0 0.05%
Added 23.68%
310,705 $39.99 $46.44
Added 16.13%
$37.59 $45.36
SLB $11,913,000.0 0.05%
Reduced 27.71%
310,735 $38.34 $52.2
Added 36.15%
$36.52 $55.69
TJX $13,666,000.0 0.05%
Reduced 23.08%
113,124 $120.81 $159.69
Added 32.18%
$92.35 $128.0
MDLZ $11,580,000.0 0.05%
Added 0.99%
193,884 $59.73 $57.31
Reduced 4.05%
$55.97 $77.2
EA $11,777,000.0 0.05%
Added 31.32%
80,502 $146.3 $203.36
Added 39.0%
$124.92 $168.5
SAIA $9,990,000.0 0.04%
Added 7.26%
21,921 $455.73 $446.33
Reduced 2.06%
$358.9 $628.34
ROST $10,255,000.0 0.04%
Reduced 24.86%
67,794 $151.27 $228.25
Added 50.89%
$127.53 $163.6
BX $7,758,000.0 0.03%
Reduced 18.18%
45,000 $172.42 $128.99
Reduced 25.19%
$115.82 $200.96
YUMC $3,853,000.0 0.02%
No Change
80,000 $48.17 $48.69
Added 1.08%
$28.5 $52.0
NU $5,698,000.0 0.02%
Reduced 12.0%
550,000 $10.36 $15.1
Added 45.75%
$8.51 $16.15
GLOB $3,752,000.0 0.02%
Added 6.06%
17,500 $214.42 $50.6
Reduced 76.4%
$151.68 $251.5
CDNS $4,380,000.0 0.02%
No Change
14,580 $300.46 $318.5
Added 6.0%
$241.29 $328.99
CPNG $3,846,000.0 0.02%
Added 9.38%
175,000 $21.98 $21.51
Reduced 2.14%
$13.51 $26.91
IBN $4,180,000.0 0.02%
Added 7.69%
140,000 $29.86 $28.75
Reduced 3.72%
$23.54 $32.14
ABNB $2,322,000.0 0.01%
Reduced 36.78%
17,675 $131.41 $143.59
Added 9.27%
$110.38 $170.1
CSGP $2,318,000.0 0.01%
No Change
30,731 $75.44 $40.06
Reduced 46.9%
$68.26 $100.38
NTES $1,784,000.0 0.01%
Reduced 11.11%
20,000 $89.21 $118.21
Added 32.51%
$75.85 $114.5
FMX $1,923,000.0 0.01%
Added 4.65%
22,500 $85.49 $117.34
Added 37.26%
$81.08 $143.43
MKTX $3,682,000.0 0.01%
Added 44.16%
16,290 $226.04 $164.96
Reduced 27.02%
$192.42 $296.68
MMYT $1,908,000.0 0.01%
Reduced 2.86%
17,000 $112.28 $49.63
Reduced 55.8%
$47.37 $123.0
EPAM $1,194,000.0 0.0%
No Change
6,000 $199.03 $131.9
Reduced 33.73%
$169.43 $317.5
FISV $213,000.0 0.0%
No Change
1,040 $205.42 $64.14
Reduced 68.78%
$0.0 $0.0
GOOG $416,000.0 0.0%
Reduced 15.06%
2,189 $190.44 $335.4
Added 76.12%
$131.55 $203.84
ORCL $294,000.0 0.0%
Added 2.91%
1,770 $166.64 $177.58
Added 6.57%
$106.51 $198.31