FLOSSBACH VON STORCH SE

Q1 2025 13F-HR Holdings

Location
Cologne, 2M
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$23,088,814
Net value change ($000)
-2,045,589 (-8.1%)
New positions
25
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 131,867 14.0%
PEP 61,327 7.9%
AMAT 60,090 23.1%
SCHW 51,828 6.5%
IEX 49,815 NEW
SHW 47,524 18.6%
ICE 45,361 6.0%
ROP 36,176 25.7%
IDXX 36,017 18.4%
NKE 25,080 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -391,081 -92.4%
GOOGL -329,248 -27.4%
AMZN -319,896 -21.9%
AAPL -209,245 -18.8%
MSFT -189,385 -12.9%
BRK-B -123,827 -6.1%
V -116,829 -13.1%
BNTX -114,278 -22.8%
APH -107,659 -12.6%
LULU -89,347 -18.4%
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