FLOSSBACH VON STORCH SE

Q4 2024 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$25,134,403
Net value change ($000)
-363,428 (-1.4%)
New positions
2
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 202,019 NEW
IDXX 191,379 4433.1%
AMZN 143,760 10.9%
AMAT 117,557 82.4%
V 112,447 14.4%
LULU 108,043 28.6%
GOOGL 73,199 6.5%
APH 50,663 6.3%
AME 47,518 7.6%
SCHW 45,824 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -211,915 -100.0%
DHR -167,490 -16.4%
BKNG -147,600 -52.1%
TMO -126,896 -15.4%
SBUX -119,625 -22.0%
JNJ -109,201 -10.4%
TRUP -98,968 -100.0%
NKE -98,059 -13.5%
PEP -85,002 -9.9%
ICE -63,037 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type