Fund Holdings — FLOSSBACH VON STORCH SE

Total Portfolio Value
$25.38B
Total Bought
$2.32B
Total Sold
$1.52B
Net Transaction
+$797.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET - CLASS A(GOOG)6,665,6996,812,930+147,2311,174,6971,656,2226.53%+481,526
MERCADOLIBRE(MELI)10,270181,719+171,44926,842424,6661.67%+397,824
APPLE(AAPL)3,076,0303,393,476+317,446631,109864,0813.40%+232,972
ROPER TECHNOLOGIES(ROP)389,078896,161+507,083220,545446,9071.76%+226,362
LINDE(LIN)366,009721,959+355,950171,724342,9311.35%+171,206
TAIWAN SEMICONDUCTOR ADR(TSM)316,397757,970+441,57371,661211,6930.83%+140,033
THERMO FISHER SCIENTIFIC(TMO)2,727,0212,516,098-210,9231,105,6981,220,3584.81%+114,660
AMPHENOL9,938,3828,807,348-1,131,034981,4151,089,9094.29%+108,494
MICROSOFT(MSFT)3,418,4003,409,081-9,3191,700,3461,765,7346.96%+65,387
BERKSHIRE HATHAWAY B2,781,3822,787,941+6,5591,351,1121,401,6095.52%+50,498
CHARLES SCHWAB(SCHW)10,580,17110,631,352+51,181965,3351,014,9754.00%+49,640
BROADCOM(AVGO)257,267353,013+95,74670,916116,4630.46%+45,547
APPLIED MATERIALS2,461,7202,408,464-53,256450,667493,1091.94%+42,442
COPART(CPRT)1,135,1222,147,849+1,012,72755,70096,5890.38%+40,888
AMETEK3,785,6763,783,841-1,835685,056711,3622.80%+26,306
ANALOG DEVICES(ADI)426,142517,199+91,057101,430127,0760.50%+25,645
NVIDIA(NVDA)342,032416,326+74,29454,03877,6780.31%+23,640
META PLATFORMS(META)555,409586,067+30,658409,942430,3961.70%+20,454
IDEX(IEX)640,792791,020+150,228112,504128,7460.51%+16,243
ABBOTT LABORATORIES6,422,8706,609,983+187,113873,575885,3413.49%+11,767
MCDONALDS(MCD)318,413344,769+26,35693,031104,7720.41%+11,741
ESTEE LAUDER(EL)59,387175,000+115,6134,79815,4210.06%+10,623
FERRARI
COM
60,20183,106+22,90529,52640,1380.16%+10,612
MARKETAXESS(MKTX)23,00079,000+56,0005,13713,7660.05%+8,629
MSCI(MSCI)209,331226,772+17,441120,730128,6730.51%+7,943
ALIBABA GROUP ADR(BABA)184,000155,000-29,00020,86727,7030.11%+6,836
TRANE TECHNOLOGIES(TT)012,000+12,00005,0640.02%+5,064
ROSS STORES(ROST)108,115116,042+7,92713,79317,6840.07%+3,890
MEDTRONIC(MDT)1,341,1021,265,609-75,493116,904120,5370.47%+3,633
SPOTIFY TECHNOLOGY(SPOT)5,13410,091+4,9573,9407,0440.03%+3,104
ILLINOIS TOOL WORKS(ITW)266,791263,592-3,19965,96468,7340.27%+2,770
WALMART(WMT)410,122412,285+2,16340,10242,4900.17%+2,388
NU HOLDINGS(NU)800,000800,000010,97612,8080.05%+1,832
MAKEMYTRIP
SHS
19,00037,500+18,5001,8623,5100.01%+1,648
AMERICAN EXPRESS(AXP)77,50579,387+1,88224,72326,3690.10%+1,647
OLD DOMINION FREIGHT LINE(ODFL)106,638134,325+27,68717,30718,9100.07%+1,603
O'REILLY AUTOMOTIVE(ORLY)67,50568,918+1,4136,0847,4300.03%+1,346
TRIP.COM GROUP ADR(TCOM)40,00045,000+5,0002,3463,3840.01%+1,038
INTL BUSINESS MACHINES(IBM)03,505+3,50509890.00%+989
BLACKSTONE(BX)45,00045,00006,7317,6880.03%+957
ELECTRONIC ARTS04,425+4,42508930.00%+893
CHECK POINT SOFTWARE
ORD
04,017+4,01708310.00%+831
FORTINET(FTNT)09,753+9,75308200.00%+820
HOME DEPOT(HD)46,12743,755-2,37216,91217,7290.07%+817
PINDUODUO ADR(PDD)04,245+4,24505610.00%+561
CONOCOPHILLIPS(COP)96,96697,856+8908,7029,2560.04%+554
INFOSYS ADR(INFY)033,807+33,80705500.00%+550
0,250 HALOZYME THERAPEUTICS 01.03.2027(HALO)0001,4952,0090.01%+514
UBER TECHNOLOGIES(UBER)754,016722,612-31,40470,35070,7940.28%+445
COUPANG(CPNG)190,000190,00005,6926,1180.02%+426
NETEASE ADR(NTES)17,50017,50002,3552,6600.01%+305
MONDELEZ INTERNATIONAL(MDLZ)32,07038,625+6,5552,1632,4130.01%+250
VERIZON COMMUNICATIONS(VZ)356,179356,179015,41215,6540.06%+242
ORACLE(ORCL)0840+84002360.00%+236
ALPHABET - CLASS C(GOOG)1,9892,239+2503535450.00%+192
BERKSHIRE HATHAWAY A4402,9153,0170.01%+102
EXXON MOBIL335,684321,523-14,16136,18736,2520.14%+65
0,000 FIVERR INTERNATIONAL 01.11.2025(FVRR)0002,6942,7380.01%+44
CADENCE DESIGN SYSTEMS(CDNS)99799703073500.00%+43
0,000 SNAP 01.05.2027(SNAP)0001,7211,7580.01%+37
TJX COMPANIES(TJX)131,535112,462-19,07316,24316,2550.06%+12
0,000 UBER TECHNOLOGIES 15.12.2025(UBER)0005996100.00%+11
COSTAR GROUP(CSGP)2,5002,50002012110.00%+10
0,375 AKAMAI TECHNOLOGIES 01.09.2027(AKAM)0008768630.00%-13
KASPI.KZ(KSPI)21,50021,50001,8251,7560.01%-69
FEMSA ADR(FMX)20,00020,00002,0601,9730.01%-87
AIRBNB10,78110,78101,4271,3090.01%-118
1,000 HALOZYME THERAPEUTICS 15.08.2028(HALO)0004582820.00%-176
YUM CHINA HOLDINGS(YUMC)82,50080,000-2,5003,6893,4340.01%-255
0,875 UBER TECHNOLOGIES 01.12.2028(UBER)0007142950.00%-419
SCHLUMBERGER(SLB)59,79845,731-14,0672,0211,5720.01%-449
ICICI BANK ADR(IBN)160,000160,00005,3824,8370.02%-546
0,125 SNAP 01.03.2028(SNAP)0008682690.00%-599
GLOBANT
COM
19,00019,00001,7261,0900.00%-636
0,250 ETSY 15.06.2028(ETSY)0001,8891,2460.00%-643
1,125 AKAMAI TECHNOLOGIES 15.02.2029(AKAM)0002,5751,6020.01%-973
ADOBE(ADBE)50,10951,714+1,60519,38618,2420.07%-1,144
SMURFIT WESTROCK(SW)227,435206,260-21,1759,8148,6420.03%-1,172
2,000 JAZZ INVESTMENTS 15.06.2026(JAZZ)0001,2170—-1,217
FASTENAL(FAST)201,536130,667-70,8698,4656,4080.03%-2,057
DANAHER(DHR)4,228,5154,201,663-26,852835,301833,0223.28%-2,279
INTUIT(INTU)15,32213,840-1,48212,0689,4510.04%-2,617
CHURCH & DWIGHT(CHD)148,613127,863-20,75014,28311,2050.04%-3,079
COCA-COLA(KO)863,021869,928+6,90761,05957,6940.23%-3,365
GRACO(GGG)3,337,4503,337,4500286,921283,5501.12%-3,371
DOLLAR GENERAL(DG)981,3831,046,937+65,554112,251108,2010.43%-4,050
NETFLIX(NFLX)54,97957,741+2,76273,62469,2270.27%-4,397
COLGATE-PALMOLIVE(CL)315,928301,906-14,02228,71824,1340.10%-4,583
NASDAQ(NDAQ)1,172,9901,126,905-46,085104,88999,6750.39%-5,214
BECTON DICKINSON(BDX)211,226165,320-45,90636,38430,9430.12%-5,441
MASTERCARD(MA)608,204590,809-17,395341,774336,0581.32%-5,716
STRYKER(SYK)273,380275,422+2,042108,157101,8150.40%-6,342
HDFC BANK ADR(HDB)975,6551,982,810+1,007,15574,80367,7330.27%-7,071
AMAZON.COM(AMZN)6,843,3206,803,957-39,3631,501,3561,493,9455.89%-7,412
PAYPAL(PYPL)341,868255,634-86,23425,40817,1430.07%-8,265
SALESFORCE(CRM)841,028924,010+82,982229,340218,9900.86%-10,350
UNION PACIFIC(UNP)99,94550,450-49,49522,99511,9250.05%-11,070
AUTOMATIC DATA PROCESSING43,8674,872-38,99513,5291,4300.01%-12,099
STARBUCKS(SBUX)270,361128,281-142,08024,77310,8530.04%-13,921
RALLIANT(RAL)4,084,9034,152,866+67,963198,077181,6050.72%-16,472
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FLOSSBACH VON STORCH SE — 13F Holdings — Q3 2025 | TickerTrail