Flossbach Von Storch Ag
CIK Number: 0001575677
Main Sectors:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.6M | -20.06% | 1.91B | 193.63 | 8.29% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.41M | -2.2% | 1.28B | 200.65 | 5.54% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6M | -9.92% | 1.14B | 119.09 | 4.95% | Share |
| 4 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 6.49M | -0.62% | 1.08B | 137.91 | 4.66% | Share |
| 5 | ABT | Abbott Laborato... | 129.32 | -0.06% | 6.95M | -19.84% | 922.12M | 88.21 | 3.99% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.06M | -8.49% | 901.86M | 135.65 | 3.91% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.65M | -11.09% | 873.88M | 57.81 | 3.78% | Share |
| 8 | FTV | Fortive Corpora... | 47.81 | -1.89% | 11.85M | -0.41% | 867.51M | 66.18 | 3.76% | Share |
| 9 | SCHW | The Charles Sch... | 97.75 | +2.26% | 10.81M | +0.71% | 846.26M | 63.77 | 3.67% | Share |
| 10 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.59M | +9.41% | 838.74M | 164.84 | 3.63% | Share |
| 11 | DHR | Danaher Corpora... | 210.15 | +0.48% | 3.92M | +5.66% | 803.72M | 208.53 | 3.48% | Share |
| 12 | ICE | Intercontinenta... | 182.62 | +0.67% | 4.65M | -8.44% | 801.55M | 108.88 | 3.47% | Share |
| 13 | V | Visa Inc. | 345.40 | +0.83% | 2.22M | -21.6% | 777.96M | 195.04 | 3.37% | Share |
| 14 | APH | Amphenol Corpor... | 110.75 | +0.84% | 11.4M | -7.44% | 747.58M | 35.33 | 3.24% | Share |
| 15 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.41M | +5.81% | 703.03M | 498.84 | 3.04% | Share |
| 16 | PG | The Procter & G... | 153.70 | -1.1% | 3.91M | -3.74% | 665.61M | 132.81 | 2.88% | Share |
| 17 | NKE | NIKE, Inc. | 76.39 | -1.04% | 10.29M | +23.96% | 652.99M | 85.3 | 2.83% | Share |
| 18 | AME | AMETEK, Inc. | 184.76 | -1.15% | 3.77M | +1.23% | 648.98M | 140.15 | 2.81% | Share |
| 19 | ACN | Accenture plc | 246.13 | +0.18% | 1.63M | +8.18% | 507.87M | 309.56 | 2.20% | Share |
| 20 | LULU | Lululemon Athle... | 195.10 | -2.69% | 1.4M | +10.27% | 396.82M | 293.47 | 1.72% | Share |
| 21 | BNTX | BioNTech SE | 112.62 | -0.14% | 4.26M | -3.34% | 387.88M | 140.36 | 1.68% | Share |
| 22 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 723.99K | -0.07% | 367.86M | 373.29 | 1.59% | Share |
| 23 | MA | Mastercard Inco... | 583.65 | +0.99% | 609.39K | -13.06% | 334.02M | 354.8 | 1.45% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 578.93K | +7.75% | 333.67M | 423.89 | 1.45% | Share |
| 25 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.21M | +37.94% | 320.31M | 172.19 | 1.39% | Share |
| 26 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 867.96K | +15.45% | 303.08M | 303.72 | 1.31% | Share |
| 27 | GGG | Graco Inc. | 85.26 | -2.58% | 3.5M | 0.00% | 292.22M | 83.03 | 1.27% | Share |
| 28 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 551.76K | +16.57% | 231.71M | 416.05 | 1.00% | Share |
| 29 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 711.1K | +2.69% | 190.83M | 214.97 | 0.83% | Share |
| 30 | ROP | Roper Technolog... | 524.96 | +0.47% | 300.05K | +10.84% | 176.9M | 519.5 | 0.77% | Share |
| 31 | LIN | Linde plc | 477.49 | +0.39% | 375.58K | +1.80% | 174.89M | 430.66 | 0.76% | Share |
| 32 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 166.93K | -15.29% | 157.99M | 1025.11 | 0.68% | Share |
| 33 | MCD | McDonald's Corp... | 308.84 | +1.24% | 460.42K | -11.06% | 143.82M | 272.93 | 0.62% | Share |
| 34 | SYK | Stryker Corpora... | 378.47 | -0.13% | 379.74K | -3.78% | 141.36M | 243.55 | 0.61% | Share |
| 35 | MDT | Medtronic plc | 91.95 | -1.03% | 1.39M | -32.66% | 125.32M | 86.64 | 0.54% | Share |
| 36 | MSCI | MSCI Inc. | 565.92 | -0.27% | 215.6K | -26.66% | 121.92M | 487.53 | 0.53% | Share |
| 37 | MMM | 3M Company | 156.66 | -2.21% | 799.81K | -14.87% | 117.46M | 134.93 | 0.51% | Share |
| 38 | DG | Dollar General ... | 114.69 | -0.95% | 1.21M | -5.22% | 106.11M | 177.52 | 0.46% | Share |
| 39 | ADI | Analog Devices,... | 236.13 | -0.63% | 440.2K | -6.71% | 88.77M | 223.29 | 0.38% | Share |
| 40 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 1.16M | +3.75% | 87.92M | 53.76 | 0.38% | Share |
| 41 | MCO | Moody's Corpora... | 521.46 | +0.06% | 180.64K | -10.38% | 84.12M | 320.28 | 0.36% | Share |
| 42 | BKNG | Booking Holding... | 5485.75 | +0.69% | 17.08K | -37.46% | 78.67M | 3823.9 | 0.34% | Share |
| 43 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.07M | -15.76% | 78.24M | 69.1 | 0.34% | Share |
| 44 | KO | The Coca-Cola C... | 69.52 | -1.33% | 993.11K | -10.58% | 71.13M | 52.71 | 0.31% | Share |
| 45 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 1.05M | +1.55% | 69.73M | 60.07 | 0.30% | Share |
| 46 | ITW | Illinois Tool W... | 262.44 | -1.83% | 277.68K | -7.68% | 68.87M | 217.57 | 0.30% | Share |
| 47 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 229.67K | -19.57% | 68.35M | 191.17 | 0.30% | Share |
| 48 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 372.7K | +2.76% | 61.66M | 188.83 | 0.27% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 458.83K | -24.8% | 54.57M | 96.5 | 0.24% | Share |
| 50 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 275.27K | +100.00% | 49.82M | 180.97 | 0.22% | Share |
| 51 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 281K | +22.53% | 46.65M | 111.1 | 0.20% | Share |
| 52 | WMT | Walmart Inc. | 100.84 | -0.15% | 512.55K | -53.81% | 45M | 45.77 | 0.19% | Share |
| 53 | BDX | Becton, Dickins... | 195.03 | -0.48% | 194.13K | +1.83% | 44.47M | 236 | 0.19% | Share |
| 54 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 45.99K | -7.73% | 42.89M | 502.83 | 0.19% | Share |
| 55 | DIS | The Walt Disney... | 116.33 | -0.27% | 389.51K | +0.57% | 38.44M | 112.66 | 0.17% | Share |
| 56 | CPRT | Copart, Inc. | 46.84 | -1.7% | 586.41K | +1.95% | 33.18M | 38.76 | 0.14% | Share |
| 57 | UNP | Union Pacific C... | 221.35 | -0.82% | 138.58K | -30.95% | 32.74M | 214 | 0.14% | Share |
| 58 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 492.19K | -15.46% | 32.12M | 114.61 | 0.14% | Share |
| 59 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 325.95K | -92.97% | 31.97M | 91.68 | 0.14% | Share |
| 60 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 248.41K | -8.78% | 26.92M | 84 | 0.12% | Share |
| 61 | AXP | American Expres... | 307.72 | +0.28% | 99.99K | +0.44% | 26.9M | 156.77 | 0.12% | Share |
| 62 | BABA | Alibaba Group H... | 122.28 | -3.61% | 198.2K | -20.43% | 26.21M | 122.54 | 0.11% | Share |
| 63 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 279.34K | +3.23% | 26.17M | 73.78 | 0.11% | Share |
| 64 | MTCH | Match Group, In... | 38.66 | -0.21% | 742.89K | +1.16% | 23.18M | 65.33 | 0.10% | Share |
| 65 | ADBE | Adobe Inc. | 348.58 | -0.71% | 57.84K | -18.69% | 22.18M | 423.14 | 0.10% | Share |
| 66 | RACE | Ferrari N.V. | 464.83 | +3.02% | 49.24K | +18.67% | 20.89M | 399.45 | 0.09% | Share |
| 67 | HD | The Home Depot,... | 400.32 | -1.68% | 56.45K | -20.01% | 20.69M | 295.72 | 0.09% | Share |
| 68 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 10.21K | +3.59% | 19.91M | 1099.51 | 0.09% | Share |
| 69 | ADP | Automatic Data ... | 301.52 | -1.12% | 64.51K | -8.75% | 19.71M | 207.62 | 0.09% | Share |
| 70 | SW | Smurfit Westroc... | 43.73 | -3.09% | 414.53K | -9.14% | 18.53M | 49.42 | 0.08% | Share |
| 71 | VZ | Verizon Communi... | 43.49 | -0.49% | 400.9K | +29.03% | 18.18M | 45.27 | 0.08% | Share |
| 72 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 105.2K | +100.00% | 17.61M | 167.43 | 0.08% | Share |
| 73 | FAST | Fastenal Compan... | 48.70 | -1.04% | 220.08K | -6.15% | 17.07M | 72.71 | 0.07% | Share |
| 74 | CHD | Church & Dwight... | 92.61 | -1.15% | 153.27K | +0.84% | 16.87M | 92.21 | 0.07% | Share |
| 75 | TJX | The TJX Compani... | 132.95 | -0.86% | 125.15K | +10.63% | 15.24M | 57.05 | 0.07% | Share |
| 76 | COP | ConocoPhillips | 95.63 | -0.26% | 142.81K | -36% | 15M | 115.53 | 0.07% | Share |
| 77 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 170.43K | -12.09% | 11.56M | 65.64 | 0.05% | Share |
| 78 | INTU | Intuit Inc. | 710.55 | -0.16% | 17.49K | -53.48% | 10.74M | 397.72 | 0.05% | Share |
| 79 | ROST | Ross Stores, In... | 147.38 | -1.93% | 77.08K | +13.69% | 9.85M | 93.28 | 0.04% | Share |
| 80 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 5.52K | -55.1% | 7.91M | 1047.37 | 0.03% | Share |
| 81 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 720K | +30.91% | 7.37M | 7.49 | 0.03% | Share |
| 82 | SAIA | Saia, Inc. | 305.27 | -2.54% | 20.79K | -5.15% | 7.27M | 441.6 | 0.03% | Share |
| 83 | BX | Blackstone Inc. | 174.53 | -1.17% | 45K | 0.00% | 6.29M | 153.13 | 0.03% | Share |
| 84 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 23K | +41.19% | 4.98M | 214.79 | 0.02% | Share |
| 85 | SLB | Schlumberger Li... | 33.20 | -1.03% | 106.48K | -65.73% | 4.45M | 34.23 | 0.02% | Share |
| 86 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 140K | 0.00% | 4.41M | 24.48 | 0.02% | Share |
| 87 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 190K | +8.57% | 4.17M | 21.71 | 0.02% | Share |
| 88 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 80K | 0.00% | 4.16M | 47.78 | 0.02% | Share |
| 89 | EL | The Estée Laude... | 89.51 | -6.04% | 61.37K | -67.7% | 4.05M | 131.91 | 0.02% | Share |
| 90 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 4 | 0.00% | 3.19M | 453954 | 0.01% | Share |
| 91 | GLOB | Globant S.A. | 78.07 | -2.01% | 19K | +8.57% | 2.24M | 254.47 | < 0.01% | Share |
| 92 | FMX | Fomento Económi... | 84.56 | -1.38% | 22.5K | 0.00% | 2.2M | 105.65 | < 0.01% | Share |
| 93 | NTES | NetEase, Inc. | 129.67 | -3.88% | 20K | 0.00% | 2.06M | 100.86 | < 0.01% | Share |
| 94 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 16.9K | -4.39% | 2.02M | 145.58 | < 0.01% | Share |
| 95 | MMYT | MakeMyTrip Limi... | 94.35 | -1.31% | 20K | +17.65% | 1.96M | 75.39 | < 0.01% | Share |
| 96 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 11.46K | +100.00% | 699.25K | 60.99 | < 0.01% | Share |
| 97 | T | AT&T Inc. | 28.75 | +1.27% | 21.16K | +100.00% | 598.4K | 28.28 | < 0.01% | Share |
| 98 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 685 | +100.00% | 565.75K | 825.91 | < 0.01% | Share |
| 99 | HIG | The Hartford Fi... | 131.35 | +0.32% | 4.25K | +100.00% | 525.85K | 123.73 | < 0.01% | Share |
| 100 | LNG | Cheniere Energy... | 232.63 | +0.58% | 2.13K | +100.00% | 491.73K | 231.4 | < 0.01% | Share |
| 101 | UPS | United Parcel S... | 88.56 | +0.43% | 4.22K | +100.00% | 464.71K | 109.99 | < 0.01% | Share |
| 102 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.23K | +82.49% | 451.59K | 132.59 | < 0.01% | Share |
| 103 | NWSA | News Corporatio... | 29.80 | +0.61% | 16.36K | +100.00% | 445.18K | 27.22 | < 0.01% | Share |
| 104 | UNM | Unum Group | 70.90 | -0.15% | 5.33K | +100.00% | 433.77K | 81.46 | < 0.01% | Share |
| 105 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 1.84K | +100.00% | 378.18K | 205.53 | < 0.01% | Share |
| 106 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.21K | +0.91% | 345.11K | 92.16 | < 0.01% | Share |
| 107 | WM | Waste Managemen... | 225.97 | -1.71% | 1.36K | +100.00% | 316.01K | 231.51 | < 0.01% | Share |
| 108 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.55K | +100.00% | 310.73K | 200.47 | < 0.01% | Share |
| 109 | CME | CME Group Inc. | 274.71 | +0.29% | 1.16K | +100.00% | 306.41K | 265.29 | < 0.01% | Share |
| 110 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.77K | +100.00% | 292.25K | 164.65 | < 0.01% | Share |
| 111 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 565 | +100.00% | 279.83K | 495.27 | < 0.01% | Share |
| 112 | TEL | TE Connectivity... | 206.92 | +0.31% | 1.92K | +100.00% | 270.63K | 141.32 | < 0.01% | Share |
| 113 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 6.79K | +100.00% | 250.55K | 36.9 | < 0.01% | Share |
| 114 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.04K | 0.00% | 229.66K | 205.42 | < 0.01% | Share |
| 115 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 8.61K | +100.00% | 228.51K | 26.54 | < 0.01% | Share |
| 116 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 1.3K | +100.00% | 220.81K | 169.2 | < 0.01% | Share |
| 117 | RJF | Raymond James F... | 164.67 | +0.51% | 1.48K | +100.00% | 204.89K | 138.91 | < 0.01% | Share |
| 118 | SPOT | Spotify Technol... | 698.73 | +0.54% | 370 | +100.00% | 203.51K | 550.03 | < 0.01% | Share |
| 119 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 7.48K | +100.00% | 202.03K | 27.01 | < 0.01% | Share |
| 120 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 865 | +100.00% | 200.36K | 231.63 | < 0.01% | Share |
| 121 | F | Ford Motor Comp... | 11.44 | -0.04% | 13.79K | +100.00% | 138.36K | 10.03 | < 0.01% | Share |