SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FLOSSBACH VON STORCH SE

CIK 0001575677 · OTTOPLATZ 1, COLOGNE, 50679 · 0049(0)22133880

Reported Value
$23.0B
Q1 2024
Positions
115
Filings on Record
30
2019–present window
Filed
May 6, 2024
original filing

Summary

Flossbach Von Storch Se reported $23.0B in U.S.-listed holdings across 115 positions for Q1 2024.

Its largest position, BRK/B, represents 9.8% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.5BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $11.7BQ3 ’19: $12.6BQ4 ’19: $14.7BQ4 ’19Q1 ’20: $14.9BQ2 ’20: $19.2BQ3 ’20: $20.5BQ4 ’20: $24.4BQ4 ’20Q1 ’21: $28.4BQ2 ’21: $33.4BQ3 ’21: $34.3BQ4 ’21: $37.1BQ4 ’21Q1 ’22: $35.8BQ2 ’22: $29.8BQ3 ’22: $27.2BQ4 ’22: $26.20TQ4 ’22Q1 ’23: $23.8BQ2 ’23: $24.8BQ3 ’23: $22.7BQ4 ’23: $21.9BQ4 ’23Q1 ’24: $23.0BQ2 ’24: $23.9BQ3 ’24: $25.5BQ4 ’24: $25.1BQ4 ’24Q1 ’25: $23.1BQ2 ’25: $24.5BQ3 ’25: $25.4BQ4 ’25: $25.2BQ4 ’25Q1 ’26: $21.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.4B109Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.2B111Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.4B119Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.5B112Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$23.1B134Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$25.1B111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.5B113Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.9B112Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.0B115May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$21.9B114Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.7B110Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.8B113Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$23.8B109May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.20T119Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$27.2B119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$29.8B117Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$35.8B118May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.1B118Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$34.3B108Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$33.4B101Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$28.4B97May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$24.4B91Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.5B91Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.2B96Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.9B105May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.7B109Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.6B100Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.7B101Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B100May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.5B113Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.