Estatísticas Básicas
| Valor do Portfólio | $ 25,381,661,018 |
| Posições Atuais | 119 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Flossbach Von Storch Ag divulgou 119 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 25,381,661,018 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Flossbach Von Storch Ag são Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , Berkshire Hathaway Inc. (US:BRK.B) , and Thermo Fisher Scientific Inc. (US:TMO) . As novas posições de Flossbach Von Storch Ag incluem Trane Technologies plc (US:TT) , Fiverr International Ltd. (US:FVRR) , CONV. NOTE (US:US40637HAD17) , CONVERTIBLE ZERO (US:US83304AAF30) , and CONV. NOTE (US:US29786AAN63) . As principais indústrias de Flossbach Von Storch Ag são "Electric, Gas, And Sanitary Services " (sic 49) , "Tobacco Products" (sic 21) , and "Wholesale Trade-non-durable Goods" (sic 51) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 6.81 | 1,656.22 | 6.5253 | 1.7241 |
| MELI / MercadoLibre, Inc. | 0.18 | 424.67 | 1.6731 | 1.5634 |
| ROP / Roper Technologies, Inc. | 0.90 | 446.91 | 1.7607 | 0.8593 |
| AAPL / Apple Inc. | 3.39 | 864.08 | 3.4044 | 0.8249 |
| LIN / Linde plc | 0.72 | 342.93 | 1.3511 | 0.6492 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.76 | 211.69 | 0.8340 | 0.5412 |
| TMO / Thermo Fisher Scientific Inc. | 2.52 | 1,220.36 | 4.8080 | 0.2889 |
| APH / Amphenol Corporation | 8.81 | 1,089.91 | 4.2941 | 0.2829 |
| AVGO / Broadcom Inc. | 0.35 | 116.46 | 0.4588 | 0.1690 |
| CPRT / Copart, Inc. | 2.15 | 96.59 | 0.3805 | 0.1529 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| JNJ / Johnson & Johnson | 3.00 | 555.37 | 2.1881 | -1.7719 |
| SHW / The Sherwin-Williams Company | 0.41 | 141.78 | 0.5586 | -0.6881 |
| NKE / NIKE, Inc. | 9.87 | 687.99 | 2.7106 | -0.5603 |
| ACN / Accenture plc | 2.52 | 621.74 | 2.4496 | -0.4930 |
| ICE / Intercontinental Exchange, Inc. | 4.57 | 769.61 | 3.0321 | -0.3897 |
| PEP / PepsiCo, Inc. | 5.88 | 825.63 | 3.2529 | -0.3292 |
| FTV / Fortive Corporation | 11.65 | 570.54 | 2.2479 | -0.3181 |
| IDXX / IDEXX Laboratories, Inc. | 0.11 | 70.62 | 0.2782 | -0.2503 |
| AMZN / Amazon.com, Inc. | 6.80 | 1,493.94 | 5.8859 | -0.2503 |
| LULU / lululemon athletica inc. | 1.93 | 343.55 | 1.3535 | -0.2391 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | TRUP / Trupanion, Inc. | 0 | 0.00 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.41 | -0.27 | 1,765.73 | 3.85 | 6.9567 | 0.0072 | |||
| GOOGL / Alphabet Inc. | 6.81 | 2.21 | 1,656.22 | 40.99 | 6.5253 | 1.7241 | |||
| AMZN / Amazon.com, Inc. | 6.80 | -0.58 | 1,493.94 | -0.49 | 5.8859 | -0.2503 | |||
| BRK.B / Berkshire Hathaway Inc. | 2.79 | 0.24 | 1,401.61 | 3.74 | 5.5221 | -0.0001 | |||
| TMO / Thermo Fisher Scientific Inc. | 2.52 | -7.73 | 1,220.36 | 10.37 | 4.8080 | 0.2889 | |||
| APH / Amphenol Corporation | 8.81 | -11.38 | 1,089.91 | 11.05 | 4.2941 | 0.2829 | |||
| SCHW / The Charles Schwab Corporation | 10.63 | 0.48 | 1,014.98 | 5.14 | 3.9989 | 0.0534 | |||
| ABT / Abbott Laboratories | 6.61 | 2.91 | 885.34 | 1.35 | 3.4881 | -0.0823 | |||
| AAPL / Apple Inc. | 3.39 | 10.32 | 864.08 | 36.91 | 3.4044 | 0.8249 | |||
| DHR / Danaher Corporation | 4.20 | -0.64 | 833.02 | -0.27 | 3.2820 | -0.1320 | |||
| PEP / PepsiCo, Inc. | 5.88 | -11.43 | 825.63 | -5.79 | 3.2529 | -0.3292 | |||
| ICE / Intercontinental Exchange, Inc. | 4.57 | 0.10 | 769.61 | -8.08 | 3.0321 | -0.3897 | |||
| V / Visa Inc. | 2.17 | 0.98 | 741.51 | -2.91 | 2.9214 | -0.2000 | |||
| AME / AMETEK, Inc. | 3.78 | -0.05 | 711.36 | 3.84 | 2.8027 | 0.0027 | |||
| NKE / NIKE, Inc. | 9.87 | -12.42 | 687.99 | -14.03 | 2.7106 | -0.5603 | |||
| ACN / Accenture plc | 2.52 | 4.67 | 621.74 | -13.64 | 2.4496 | -0.4930 | |||
| FTV / Fortive Corporation | 11.65 | -3.30 | 570.54 | -9.12 | 2.2479 | -0.3181 | |||
| JNJ / Johnson & Johnson | 3.00 | -52.78 | 555.37 | -42.68 | 2.1881 | -1.7719 | |||
| AMAT / Applied Materials, Inc. | 2.41 | -2.16 | 493.11 | 9.42 | 1.9428 | 0.1008 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 3.10 | -1.12 | 475.81 | -4.64 | 1.8746 | -0.1648 | |||
| ROP / Roper Technologies, Inc. | 0.90 | 130.33 | 446.91 | 102.64 | 1.7607 | 0.8593 | |||
| META / Meta Platforms, Inc. | 0.59 | 5.52 | 430.40 | 4.99 | 1.6957 | 0.0202 | |||
| MELI / MercadoLibre, Inc. | 0.18 | 1,669.42 | 424.67 | 1,482.15 | 1.6731 | 1.5634 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 4.23 | -0.00 | 417.17 | -7.37 | 1.6436 | -0.1972 | |||
| SPGI / S&P Global Inc. | 0.73 | 1.50 | 355.93 | -6.31 | 1.4023 | -0.1504 | |||
| LULU / lululemon athletica inc. | 1.93 | 17.72 | 343.55 | -11.84 | 1.3535 | -0.2391 | |||
| LIN / Linde plc | 0.72 | 97.25 | 342.93 | 99.70 | 1.3511 | 0.6492 | |||
| MA / Mastercard Incorporated | 0.59 | -2.86 | 336.06 | -1.67 | 1.3240 | -0.0729 | |||
| GGG / Graco Inc. | 3.34 | 0.00 | 283.55 | -1.17 | 1.1171 | -0.0555 | |||
| CRM / Salesforce, Inc. | 0.92 | 9.87 | 218.99 | -4.51 | 0.8628 | -0.0746 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.76 | 139.56 | 211.69 | 195.41 | 0.8340 | 0.5412 | |||
| RAL / Ralliant Corporation | 4.15 | 1.66 | 181.60 | -8.32 | 0.7155 | -0.0941 | |||
| BLK / BlackRock, Inc. | 0.13 | -21.59 | 150.58 | -12.88 | 0.5933 | -0.1132 | |||
| SHW / The Sherwin-Williams Company | 0.41 | -53.91 | 141.78 | -53.52 | 0.5586 | -0.6881 | |||
| IEX / IDEX Corporation | 0.79 | 23.44 | 128.75 | 14.44 | 0.5072 | 0.0474 | |||
| MSCI / MSCI Inc. | 0.23 | 8.33 | 128.67 | 6.58 | 0.5070 | 0.0135 | |||
| ADI / Analog Devices, Inc. | 0.52 | 21.37 | 127.08 | 25.28 | 0.5007 | 0.0861 | |||
| MDT / Medtronic plc | 1.27 | -5.63 | 120.54 | 3.11 | 0.4749 | -0.0029 | |||
| AVGO / Broadcom Inc. | 0.35 | 37.22 | 116.46 | 64.23 | 0.4588 | 0.1690 | |||
| DG / Dollar General Corporation | 1.05 | 6.68 | 108.20 | -3.61 | 0.4263 | -0.0325 | |||
| MCD / McDonald's Corporation | 0.34 | 8.28 | 104.77 | 12.62 | 0.4128 | 0.0326 | |||
| MMM / 3M Company | 0.66 | -17.28 | 101.83 | -15.68 | 0.4012 | -0.0924 | |||
| SYK / Stryker Corporation | 0.28 | 0.75 | 101.82 | -5.86 | 0.4011 | -0.0409 | |||
| NDAQ / Nasdaq, Inc. | 1.13 | -3.93 | 99.67 | -4.97 | 0.3927 | -0.0360 | |||
| CPRT / Copart, Inc. | 2.15 | 89.22 | 96.59 | 73.41 | 0.3805 | 0.1529 | |||
| NVDA / NVIDIA Corporation | 0.42 | 21.72 | 77.68 | 43.75 | 0.3060 | 0.0852 | |||
| UBER / Uber Technologies, Inc. | 0.72 | -4.16 | 70.79 | 0.63 | 0.2789 | -0.0086 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.11 | -54.16 | 70.62 | -45.39 | 0.2782 | -0.2503 | |||
| NFLX / Netflix, Inc. | 0.06 | 5.02 | 69.23 | -5.97 | 0.2727 | -0.0282 | |||
| ITW / Illinois Tool Works Inc. | 0.26 | -1.20 | 68.73 | 4.20 | 0.2708 | 0.0012 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.98 | 103.23 | 67.73 | -9.45 | 0.2669 | -0.0389 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -22.79 | 66.74 | -27.99 | 0.2629 | -0.1159 | |||
| KO / The Coca-Cola Company | 0.87 | 0.80 | 57.69 | -5.51 | 0.2273 | -0.0223 | |||
| MCO / Moody's Corporation | 0.10 | -45.09 | 48.51 | -47.84 | 0.1911 | -0.1890 | |||
| WMT / Walmart Inc. | 0.41 | 0.53 | 42.49 | 5.96 | 0.1674 | 0.0035 | |||
| RACE / Ferrari N.V. | 0.08 | 38.05 | 40.14 | 35.94 | 0.1581 | 0.0375 | |||
| XOM / Exxon Mobil Corporation | 0.32 | -4.22 | 36.25 | 0.18 | 0.1428 | -0.0051 | |||
| BDX / Becton, Dickinson and Company | 0.17 | -21.73 | 30.94 | -14.95 | 0.1219 | -0.0268 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | -15.76 | 27.70 | 32.76 | 0.1091 | 0.0239 | |||
| AXP / American Express Company | 0.08 | 2.43 | 26.37 | 6.66 | 0.1039 | 0.0028 | |||
| DIS / The Walt Disney Company | 0.23 | -35.76 | 26.26 | -40.68 | 0.1034 | -0.0775 | |||
| CL / Colgate-Palmolive Company | 0.30 | -4.44 | 24.13 | -15.96 | 0.0951 | -0.0223 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.13 | 25.96 | 18.91 | 9.26 | 0.0745 | 0.0038 | |||
| ADBE / Adobe Inc. | 0.05 | 3.20 | 18.24 | -5.90 | 0.0719 | -0.0074 | |||
| HD / The Home Depot, Inc. | 0.04 | -5.14 | 17.73 | 4.83 | 0.0698 | 0.0007 | |||
| ROST / Ross Stores, Inc. | 0.12 | 7.33 | 17.68 | 28.20 | 0.0697 | 0.0133 | |||
| PYPL / PayPal Holdings, Inc. | 0.26 | -25.22 | 17.14 | -32.53 | 0.0675 | -0.0363 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -14.50 | 16.26 | 0.07 | 0.0640 | -0.0023 | |||
| VZ / Verizon Communications Inc. | 0.36 | 0.00 | 15.65 | 1.58 | 0.0617 | -0.0013 | |||
| EL / The Estée Lauder Companies Inc. | 0.17 | 194.68 | 15.42 | 221.40 | 0.0608 | 0.0411 | |||
| MKTX / MarketAxess Holdings Inc. | 0.08 | 243.48 | 13.77 | 168.01 | 0.0542 | 0.0332 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -56.87 | 13.55 | -65.18 | 0.0534 | -0.1056 | |||
| NU / Nu Holdings Ltd. | 0.80 | 0.00 | 12.81 | 16.69 | 0.0505 | 0.0056 | |||
| UNP / Union Pacific Corporation | 0.05 | -49.52 | 11.92 | -48.15 | 0.0470 | -0.0470 | |||
| CHD / Church & Dwight Co., Inc. | 0.13 | -13.96 | 11.20 | -21.56 | 0.0441 | -0.0142 | |||
| SBUX / Starbucks Corporation | 0.13 | -52.55 | 10.85 | -56.19 | 0.0428 | -0.0585 | |||
| INTU / Intuit Inc. | 0.01 | -9.67 | 9.45 | -21.69 | 0.0372 | -0.0121 | |||
| COP / ConocoPhillips | 0.10 | 0.92 | 9.26 | 6.38 | 0.0365 | 0.0009 | |||
| SW / Smurfit Westrock Plc | 0.21 | -9.31 | 8.64 | -11.94 | 0.0340 | -0.0061 | |||
| BX / Blackstone Inc. | 0.04 | 0.00 | 7.69 | 14.22 | 0.0303 | 0.0028 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 2.09 | 7.43 | 22.12 | 0.0293 | 0.0044 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 96.55 | 7.04 | 78.80 | 0.0278 | 0.0116 | |||
| FAST / Fastenal Company | 0.13 | -35.16 | 6.41 | -24.30 | 0.0252 | -0.0093 | |||
| CPNG / Coupang, Inc. | 0.19 | 0.00 | 6.12 | 7.48 | 0.0241 | 0.0008 | |||
| TT / Trane Technologies plc | 0.01 | 5.06 | 0.0199 | 0.0199 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 4.84 | -10.14 | 0.0191 | -0.0029 | |||
| MMYT / MakeMyTrip Limited | 0.04 | 97.37 | 3.51 | 88.51 | 0.0138 | 0.0062 | |||
| YUMC / Yum China Holdings, Inc. | 0.08 | -3.03 | 3.43 | -6.91 | 0.0135 | -0.0015 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | 12.50 | 3.38 | 44.31 | 0.0133 | 0.0037 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | 0.00 | 3.30 | -0.51 | 0.0130 | -0.0006 | ||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.02 | 3.46 | 0.0119 | -0.0000 | |||
| FVRR / Fiverr International Ltd. | 2.74 | 1.63 | 0.0108 | -0.0002 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.66 | 12.91 | 0.0105 | 0.0009 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 20.44 | 2.41 | 11.56 | 0.0095 | 0.0007 | |||
| US40637HAD17 / CONV. NOTE | 2.01 | 34.31 | 0.0079 | 0.0018 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.97 | -4.23 | 0.0078 | -0.0006 | |||
| US83304AAF30 / CONVERTIBLE ZERO | 1.76 | 2.15 | 0.0069 | -0.0001 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.76 | -3.78 | 0.0069 | -0.0005 | |||
| 1,125 AKAMAI TECHNOLOGIES 15.02.2029 / NOTE (00971TAN1) | 1.60 | 0.0000 | |||||||
| SLB / SLB N.V. | 0.05 | -23.52 | 1.57 | -22.27 | 0.0062 | -0.0021 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -88.89 | 1.43 | -89.44 | 0.0056 | -0.0497 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.31 | -8.20 | 0.0052 | -0.0007 | |||
| US29786AAN63 / CONV. NOTE | 1.25 | -34.06 | 0.0049 | -0.0028 | |||||
| GLOB / Globant S.A. | 0.02 | 0.00 | 1.09 | -36.81 | 0.0043 | -0.0028 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.99 | 0.0039 | 0.0039 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.89 | 0.0035 | 0.0035 | |||||
| US00971TAL52 / CONV. NOTE | 0.86 | -1.48 | 0.0034 | -0.0002 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.83 | 0.0033 | 0.0033 | |||||
| FTNT / Fortinet, Inc. | 0.01 | 0.82 | 0.0032 | 0.0032 | |||||
| US90353TAJ97 / CONVERTIBLE ZERO | 0.61 | 1.84 | 0.0024 | -0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 0.0022 | 0.0022 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 0.55 | 0.0022 | 0.0022 | |||||
| GOOG / Alphabet Inc. | 0.00 | 12.57 | 0.55 | 54.83 | 0.0021 | 0.0007 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.35 | 14.01 | 0.0014 | 0.0001 | |||
| 0,875 UBER TECHNOLOGIES 01.12.2028 / NOTE (90353TAM2) | 0.29 | 0.0000 | |||||||
| US40637HAF64 / CONV. NOTE | 0.28 | -38.43 | 0.0011 | -0.0008 | |||||
| US83304AAH95 / SNAP INC | 0.27 | -69.09 | 0.0011 | -0.0025 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.24 | 0.0009 | 0.0009 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.21 | 4.48 | 0.0008 | 0.0000 |
