The Analysis of FLOSSBACH VON STORCH SE's Holdings
Currently, FLOSSBACH VON STORCH SE holds 118 types of securities in its portfolio with a total value $25.4B. In the most recent quarter, they have increased their positions in MELI (+171.4K shares, valued at $400.7M), ROP (+507.1K shares, valued at $252.9M), LIN (+355.9K shares, valued at $169.1M); decreased their positions in JNJ (-3.3M shares, valued at $620.8M), SHW (-478.9K shares, valued at $165.8M), APH (-1.1M shares, valued at $140.0M); initiated new positions in TT (+12.0K shares, valued at $5.1M), IBM (+3.5K shares, valued at $989.0K), EA (+4.4K shares, valued at $892.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT3.4M shares-0.27%2025-09-302025-11-03
GOOGL ALPHABET - CLASS A6.8M shares2.21%2025-09-302025-11-03 AMZN AMAZON.COM6.8M shares-0.58%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY B2.8M shares0.24%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC2.5M shares-7.73%2025-09-302025-11-03 APH AMPHENOL8.8M shares-11.38%2025-09-302025-11-03 SCHW CHARLES SCHWAB10.6M shares0.48%2025-09-302025-11-03 ABT ABBOTT LABORATORIES6.6M shares2.91%2025-09-302025-11-03 AAPL APPLE3.4M shares10.32%2025-09-302025-11-03 DHR DANAHER4.2M shares-0.64%2025-09-302025-11-03 PEP PEPSICO5.9M shares-11.43%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE4.6M shares0.10%2025-09-302025-11-03 V VISA - CLASS A2.2M shares0.98%2025-09-302025-11-03 AME AMETEK3.8M shares-0.05%2025-09-302025-11-03 NKE NIKE9.9M shares-12.42%2025-09-302025-11-03 ACN ACCENTURE2.5M shares4.67%2025-09-302025-11-03 FTV FORTIVE11.6M shares-3.30%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON3.0M shares-52.78%2025-09-302025-11-03 AMAT APPLIED MATERIALS2.4M shares-2.16%2025-09-302025-11-03 PG PROCTER & GAMBLE3.1M shares-1.12%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES896.2K shares130.33%2025-09-302025-11-03 META META PLATFORMS586.1K shares5.52%2025-09-302025-11-03 MELI MERCADOLIBRE181.7K shares1669.42%2025-09-302025-11-03 BNTX BIONTECH ADR4.2M shares-0.00%2025-09-302025-11-03 SPGI S&P GLOBAL731.3K shares1.50%2025-09-302025-11-03 LULU LULULEMON ATHLETICA1.9M shares17.72%2025-09-302025-11-03 LIN LINDE722.0K shares97.25%2025-09-302025-11-03 MA MASTERCARD590.8K shares-2.86%2025-09-302025-11-03 GGG GRACO3.3M shares0.00%2025-09-302025-11-03 CRM SALESFORCE924.0K shares9.87%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR ADR758.0K shares139.56%2025-09-302025-11-03 RAL RALLIANT4.2M shares1.66%2025-09-302025-11-03 BLK BLACKROCK129.2K shares-21.59%2025-09-302025-11-03 SHW SHERWIN-WILLIAMS409.5K shares-53.91%2025-09-302025-11-03 IEX IDEX791.0K shares23.44%2025-09-302025-11-03 MSCI MSCI226.8K shares8.33%2025-09-302025-11-03 ADI ANALOG DEVICES517.2K shares21.37%2025-09-302025-11-03 MDT MEDTRONIC1.3M shares-5.63%2025-09-302025-11-03 AVGO BROADCOM353.0K shares37.22%2025-09-302025-11-03 DG DOLLAR GENERAL1.0M shares6.68%2025-09-302025-11-03 MCD MCDONALDS344.8K shares8.28%2025-09-302025-11-03 MMM 3M656.2K shares-17.28%2025-09-302025-11-03 SYK STRYKER275.4K shares0.75%2025-09-302025-11-03 NDAQ NASDAQ1.1M shares-3.93%2025-09-302025-11-03 CPRT COPART2.1M shares89.22%2025-09-302025-11-03 NVDA NVIDIA416.3K shares21.72%2025-09-302025-11-03 UBER UBER TECHNOLOGIES722.6K shares-4.16%2025-09-302025-11-03 IDXX IDEXX LABORATORIES110.5K shares-54.16%2025-09-302025-11-03 NFLX NETFLIX57.7K shares5.02%2025-09-302025-11-03 ITW ILLINOIS TOOL WORKS263.6K shares-1.20%2025-09-302025-11-03 HDB HDFC BANK ADR2.0M shares103.23%2025-09-302025-11-03 BKNG BOOKING HOLDINGS12.4K shares-22.79%2025-09-302025-11-03 KO COCA-COLA869.9K shares0.80%2025-09-302025-11-03 MCO MOODY'S101.8K shares-45.09%2025-09-302025-11-03 WMT WALMART412.3K shares0.53%2025-09-302025-11-03 RACE FERRARI83.1K shares38.05%2025-09-302025-11-03 XOM EXXON MOBIL321.5K shares-4.22%2025-09-302025-11-03 BDX BECTON DICKINSON165.3K shares-21.73%2025-09-302025-11-03 BABA ALIBABA GROUP ADR155.0K shares-15.76%2025-09-302025-11-03 AXP AMERICAN EXPRESS79.4K shares2.43%2025-09-302025-11-03 DIS WALT DISNEY229.3K shares-35.76%2025-09-302025-11-03 CL COLGATE-PALMOLIVE301.9K shares-4.44%2025-09-302025-11-03 ODFL OLD DOMINION FREIGHT LINE134.3K shares25.96%2025-09-302025-11-03 ADBE ADOBE51.7K shares3.20%2025-09-302025-11-03 HD HOME DEPOT43.8K shares-5.14%2025-09-302025-11-03 ROST ROSS STORES116.0K shares7.33%2025-09-302025-11-03 PYPL PAYPAL255.6K shares-25.22%2025-09-302025-11-03 TJX TJX COMPANIES112.5K shares-14.50%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS356.2K shares0.00%2025-09-302025-11-03 EL ESTEE LAUDER175.0K shares194.68%2025-09-302025-11-03 MKTX MARKETAXESS79.0K shares243.48%2025-09-302025-11-03 VRSK VERISK ANALYTICS53.9K shares-56.87%2025-09-302025-11-03 NU NU HOLDINGS800.0K shares0.00%2025-09-302025-11-03 UNP UNION PACIFIC50.5K shares-49.52%2025-09-302025-11-03 CHD CHURCH & DWIGHT127.9K shares-13.96%2025-09-302025-11-03 SBUX STARBUCKS128.3K shares-52.55%2025-09-302025-11-03 INTU INTUIT13.8K shares-9.67%2025-09-302025-11-03 COP CONOCOPHILLIPS97.9K shares0.92%2025-09-302025-11-03 SW SMURFIT WESTROCK206.3K shares-9.31%2025-09-302025-11-03 BX BLACKSTONE45.0K shares0.00%2025-09-302025-11-03 ORLY O'REILLY AUTOMOTIVE68.9K shares2.09%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY10.1K shares96.55%2025-09-302025-11-03 FAST FASTENAL130.7K shares-35.16%2025-09-302025-11-03 CPNG COUPANG190.0K shares0.00%2025-09-302025-11-03 TT TRANE TECHNOLOGIES12.0K sharesnew addition2025-09-302025-11-03 IBN ICICI BANK ADR160.0K shares0.00%2025-09-302025-11-03 MMYT MAKEMYTRIP37.5K shares97.37%2025-09-302025-11-03 YUMC YUM CHINA HOLDINGS80.0K shares-3.03%2025-09-302025-11-03 TCOM TRIP.COM GROUP ADR45.0K shares12.50%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY A4 shares0.00%2025-09-302025-11-03 NTES NETEASE ADR17.5K shares0.00%2025-09-302025-11-03 MDLZ MONDELEZ INTERNATIONAL38.6K shares20.44%2025-09-302025-11-03 FMX FEMSA ADR20.0K shares0.00%2025-09-302025-11-03 KSPI KASPI.KZ21.5K shares0.00%2025-09-302025-11-03 SLB SCHLUMBERGER45.7K shares-23.52%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING4.9K shares-88.89%2025-09-302025-11-03 ABNB AIRBNB10.8K shares0.00%2025-09-302025-11-03 GLOB GLOBANT19.0K shares0.00%2025-09-302025-11-03 IBM INTL BUSINESS MACHINES3.5K sharesnew addition2025-09-302025-11-03 EA ELECTRONIC ARTS4.4K sharesnew addition2025-09-302025-11-03 CHKP CHECK POINT SOFTWARE4.0K sharesnew addition2025-09-302025-11-03 FTNT FORTINET9.8K sharesnew addition2025-09-302025-11-03 PDD PINDUODUO ADR4.2K sharesnew addition2025-09-302025-11-03 INFY INFOSYS ADR33.8K sharesnew addition2025-09-302025-11-03 GOOG ALPHABET - CLASS C2.2K shares12.57%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEMS997 shares0.00%2025-09-302025-11-03 ORCL ORACLE840 sharesnew addition2025-09-302025-11-03 CSGP COSTAR GROUP2.5K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings