Flossbach Von Storch SE
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Flossbach Von Storch SE reported 100 stock positions worth $22.9 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Microsoft (MSFT, 6.2%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 32 and reduced 52. The biggest buy was Pepsico (PEP, shares +67%) and the biggest sale 3M (MMM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $22.9B (Q1 2024)
- SEC Filing
- 0001575677-24-000004 ↗ filed May 6, 2024
Holdings Value
Holdings 100 stocks · $22.9B
| BRK.B Berkshire Hathaway Inc. Class B | 9.83% | 5,358,401 | $2.3B | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 6.72% | 10,207,731 | $1.5B | Reduce -9.6% |
| MSFT Microsoft Corp. | 6.20% | 3,377,875 | $1.4B | Reduce -5.8% |
| AMZN Amazon.com Inc. | 5.29% | 6,723,360 | $1.2B | Reduce -12.4% |
| DHR Danaher Corp. | 4.64% | 4,260,084 | $1.1B | Reduce -7.4% |
| AAPL Apple Inc. | 4.61% | 6,157,725 | $1.1B | Add +28.0% |
| SCHW Schwab (charles) Corp. | 4.51% | 14,295,917 | $1.0B | Reduce -17.2% |
| ABT Abbott Laboratories | 4.25% | 8,573,419 | $974.5M | Reduce -6.3% |
| JNJ Johnson & Johnson | 4.17% | 6,040,642 | $955.6M | Reduce -1.2% |
| FTV Fortive Corp. | 4.16% | 11,096,420 | $954.5M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 3.94% | 7,826,929 | $902.8M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 3.67% | 6,125,523 | $841.8M | Reduce -3.4% |
| PEP Pepsico Inc. | 3.48% | 4,560,007 | $798.0M | Add +67.2% |
| V Visa Inc. Class A | 3.40% | 2,793,142 | $779.5M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 3.40% | 1,339,311 | $778.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 3.24% | 4,583,681 | $743.7M | Add +0.5% |
| SBUX Starbucks Corp. | 2.24% | 5,612,687 | $512.9M | Add +106.7% |
| AME Ametek Inc. | 2.13% | 2,673,507 | $489.0M | Add +3.4% |
| BNTX Biontech SE-ADR | 1.40% | 3,468,986 | $320.0M | Reduce -2.3% |
| SPGI S&P Global Inc. | 1.24% | 669,285 | $284.7M | Add +31.7% |
| NKE Nike Inc. Class B | 1.24% | 3,012,727 | $283.1M | Add +28.5% |
| BLK BlackRock Finance Inc. | 1.08% | 298,021 | $248.5M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 1.01% | 479,549 | $230.9M | Add +1.5% |
| CRM Salesforce Inc. | 0.95% | 721,402 | $217.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.92% | 2,410,103 | $210.0M | Reduce -4.5% |
| DG Dollar General Corp. | 0.76% | 1,110,485 | $173.3M | Reduce -14.1% |
| SYK Stryker Corp. | 0.64% | 412,582 | $147.7M | Reduce -18.8% |
| MMM 3M Co. | 0.63% | 1,351,785 | $143.4M | Reduce -76.2% |
| MSCI MSCI Inc. | 0.61% | 251,122 | $140.7M | Add +20.8% |
| ACN Accenture PLC Class A | 0.56% | 368,193 | $127.6M | Reduce -5.3% |
| WMT Walmart Inc. | 0.55% | 2,100,006 | $126.4M | Reduce -14.3% |
| GGG Graco Inc. | 0.49% | 1,192,255 | $111.4M | New |
| MCO Moody's Corp. | 0.48% | 280,031 | $110.1M | Reduce -13.7% |
| BKNG Booking Holdings Inc. | 0.45% | 28,557 | $103.6M | Add +242.0% |
| META Meta Platforms Inc. Class A | 0.45% | 210,860 | $102.4M | Add +10.8% |
| TRUP Trupanion Inc. | 0.35% | 2,880,000 | $79.5M | No change |
| ADBE Adobe Inc. | 0.34% | 155,144 | $78.3M | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.32% | 1,095,352 | $73.4M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.30% | 255,260 | $68.5M | Add +6.3% |
| VRSK Verisk Analytics Inc. | 0.30% | 288,382 | $68.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.29% | 569,258 | $66.2M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.28% | 1,020,136 | $64.4M | Add +21.0% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 865,596 | $60.6M | Add +0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 1,037,805 | $58.1M | Add +7.9% |
| BDX Becton Dickinson and Co. | 0.25% | 230,441 | $57.0M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.25% | 201,132 | $56.7M | Add +4.8% |
| ROP Roper Technologies Inc. | 0.24% | 97,875 | $54.9M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.22% | 827,747 | $50.6M | Reduce -13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 343,890 | $46.8M | Add +26.2% |
| AXP American Express Co. | 0.20% | 205,226 | $46.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 343,105 | $42.0M | Reduce -5.2% |
| INTU Intuit Inc. | 0.15% | 54,257 | $35.3M | Reduce -63.6% |
| HD Home Depot Inc. | 0.14% | 84,601 | $32.5M | Reduce -48.0% |
| COP Conocophillips | 0.13% | 237,448 | $30.2M | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 509,107 | $27.9M | Reduce -11.3% |
| ETSY Etsy Inc. | 0.12% | 390,708 | $26.8M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.12% | 295,835 | $26.6M | Reduce -10.5% |
| CHD Church & Dwight Co. Inc. | 0.11% | 245,177 | $25.6M | Add +56.5% |
| MTCH Match Group Inc. | 0.11% | 703,295 | $25.5M | Add +39.3% |
| CPRT Copart Inc. | 0.11% | 436,748 | $25.3M | Reduce -0.2% |
| FAST Fastenal Co. | 0.10% | 304,858 | $23.5M | Add +501.9% |
| NFLX Netflix Inc. | 0.10% | 36,589 | $22.2M | Reduce -9.9% |
| ADP Automatic Data Processing | 0.09% | 82,828 | $20.7M | Add +76.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 46,932 | $16.3M | Add +20.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 218,175 | $16.0M | Add +0.6% |
| ODFL Old Dominion Freight Line | 0.07% | 72,888 | $16.0M | New |
| UNP Union Pacific Corp. | 0.07% | 62,001 | $15.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.07% | 16,595 | $15.0M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 142,674 | $14.5M | Reduce -25.3% |
| MELI MercadoLibre Inc. | 0.06% | 9,365 | $14.2M | Reduce -11.3% |
| ROST Ross Stores Inc. | 0.06% | 94,494 | $13.9M | Reduce -10.6% |
| EA Electronic Arts Inc. | 0.06% | 103,079 | $13.7M | Reduce -16.2% |
| AMAT Applied Materials Inc. | 0.06% | 61,624 | $12.7M | Add +196.3% |
| VZ Verizon Communications Inc. | 0.05% | 285,770 | $12.0M | Reduce -8.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 69,937 | $10.8M | Reduce -59.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 145,243 | $10.5M | Reduce -58.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 600,000 | $7.2M | Reduce -11.1% |
| YUMC Yum China Holdings Inc. | 0.02% | 100,000 | $4.0M | Add +53.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,242 | $3.7M | New |
| RACE Ferrari NV | 0.02% | 8,189 | $3.6M | Add +33.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 56,576 | $3.4M | Reduce -92.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 115,000 | $3.0M | No change |
| GLOB Globant SA | 0.01% | 15,000 | $3.0M | No change |
| NTES Netease Inc.-ADR | 0.01% | 27,500 | $2.8M | Reduce -8.3% |
| CPNG Coupang Inc. | 0.01% | 150,000 | $2.7M | No change |
| SAIA Saia Inc. | 0.01% | 3,875 | $2.3M | Add +3.8% |
| EPAM Epam Systems Inc. | 0.01% | 7,500 | $2.1M | Reduce -31.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 3 | $1.9M | Reduce -25.0% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 8,650 | $1.9M | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 11,191 | $1.8M | Add +341.5% |
| MMYT Makemytrip Ltd. | 0.01% | 25,000 | $1.8M | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,049 | $1.6M | No change |
| UBER Uber Technologies Inc. | 0.01% | 20,581 | $1.6M | New |
| CSGP Costar Group Inc. | 0.01% | 13,484 | $1.3M | New |
| NEM Newmont Corp. | 0.00% | 30,000 | $1.1M | Reduce -97.2% |
| B Barrick Gold Corp. | 0.00% | 60,000 | $998K | Reduce -91.8% |
| GOOG Alphabet Inc. Class C | 0.00% | 3,032 | $462K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 1,611 | $323K | New |
| ORCL Oracle Corp. | 0.00% | 1,720 | $216K | New |
| AMGN Amgen Inc. | 0.00% | 753 | $215K | New |
Options reported separately and not counted above: BARRICK GOLD CORP calls ($2.5M).
Other holdings (14): bonds, preferreds, convertibles and warrants · $59.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,600,000 | $8.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,850,000 | $7.8M | Reduce -21.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,100,000 | $5.3M | Reduce -32.0% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 5,650,000 | $5.1M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,800,000 | $5.1M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,700,000 | $4.6M | Reduce -26.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 4,800,000 | $4.2M | Reduce -5.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,900,000 | $3.5M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,850,000 | $3.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,350,000 | $3.3M | Reduce -18.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,000,000 | $3.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,850,000 | $2.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,530,000 | $2.5M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $918K | No change |
Total filed on the 13F, all lines: $23.0B.
Portfolio Sells Q4 2023 → Q1 2024
| MMM 3M Co. | Reduce -76.2% | 0.63% | −2.22 |
| SCHW Schwab (charles) Corp. | Reduce -17.2% | 4.51% | −0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 6.72% | −0.50 |
| ABT Abbott Laboratories | Reduce -6.3% | 4.25% | −0.36 |
| BNTX Biontech SE-ADR | Reduce -2.3% | 1.40% | −0.32 |
| INTU Intuit Inc. | Reduce -63.6% | 0.15% | −0.27 |
| DHR Danaher Corp. | Reduce -7.4% | 4.64% | −0.23 |
| JNJ Johnson & Johnson | Reduce -1.2% | 4.17% | −0.21 |
| NEM Newmont Corp. | Reduce -97.2% | 0.00% | −0.20 |
| AEM Agnico Eagle Mines Ltd. | Reduce -92.3% | 0.01% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -11.3% | 1.08% | −0.16 |
| HD Home Depot Inc. | Reduce -48.0% | 0.14% | −0.12 |
| MCO Moody's Corp. | Reduce -13.7% | 0.48% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.5% | 0.05% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -59.7% | 0.05% | −0.07 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.56% | −0.07 |
| B Barrick Gold Corp. | Reduce -91.8% | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -15.7% | 0.25% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -3.4% | 3.67% | −0.05 |
| SYK Stryker Corp. | Reduce -18.8% | 0.64% | −0.05 |
| DG Dollar General Corp. | Reduce -14.1% | 0.76% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 5.29% | −0.05 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.22% | −0.04 |
| WMT Walmart Inc. | Reduce -14.3% | 0.55% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -4.5% | 0.92% | −0.03 |
| ETSY Etsy Inc. | Reduce -1.1% | 0.12% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -7.7% | 0.24% | −0.02 |
| TJX TJX Companies Inc. | Reduce -25.3% | 0.06% | −0.02 |
| EA Electronic Arts Inc. | Reduce -16.2% | 0.06% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -8.5% | 0.32% | −0.02 |
| SLB SLB Ltd. | Reduce -11.3% | 0.12% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -11.3% | 0.06% | −0.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.01 |
| ROST Ross Stores Inc. | Reduce -10.6% | 0.06% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -31.8% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -10.5% | 0.12% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -8.4% | 0.05% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -8.3% | 0.01% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.1% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.10% | +0.01 |
| CPRT Copart Inc. | Reduce -0.2% | 0.11% | +0.01 |
| AXP American Express Co. | Reduce -1.9% | 0.20% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.07% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.29% | +0.03 |
| MSFT Microsoft Corp. | Reduce -5.8% | 6.20% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Add +67.2% | 3.48% | +1.36 |
| SBUX Starbucks Corp. | Add +106.7% | 2.24% | +1.05 |
| GGG Graco Inc. | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +28.0% | 4.61% | +0.37 |
| BKNG Booking Holdings Inc. | Add +242.0% | 0.45% | +0.32 |
| SPGI S&P Global Inc. | Add +31.7% | 1.24% | +0.22 |
| PG The Procter & Gamble Co. | Add +0.5% | 3.24% | +0.19 |
| AME Ametek Inc. | Add +3.4% | 2.13% | +0.18 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.45% | +0.14 |
| V Visa Inc. Class A | Add +1.3% | 3.40% | +0.12 |
| FAST Fastenal Co. | Add +501.9% | 0.10% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.5% | 1.01% | +0.09 |
| MSCI MSCI Inc. | Add +20.8% | 0.61% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.2% | 0.20% | +0.07 |
| NKE Nike Inc. Class B | Add +28.5% | 1.24% | +0.07 |
| ODFL Old Dominion Freight Line | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | Add +21.0% | 0.28% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +56.5% | 0.11% | +0.04 |
| ADP Automatic Data Processing | Add +76.9% | 0.09% | +0.04 |
| AMAT Applied Materials Inc. | Add +196.3% | 0.06% | +0.04 |
| MTCH Match Group Inc. | Add +39.3% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +20.6% | 0.07% | +0.02 |
| ITW Illinois Tool Works | Add +6.3% | 0.30% | +0.01 |
| COP Conocophillips | Add +2.3% | 0.13% | +0.01 |
| MMYT Makemytrip Ltd. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +341.5% | 0.01% | +0.01 |
| RACE Ferrari NV | Add +33.7% | 0.02% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +53.9% | 0.02% | +0.00 |
| SAIA Saia Inc. | Add +3.8% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Add +0.6% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Add +4.8% | 0.25% | −0.01 |
| VRSK Verisk Analytics Inc. | Add +0.8% | 0.30% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.26% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +7.9% | 0.25% | −0.04 |
| ADBE Adobe Inc. | Add +3.3% | 0.34% | −0.07 |
Options Activity Q4 2023 → Q1 2024
| SCHWAB CHARLES CORP | put | Sold out | 230 | $1.6Mbefore exit |
| NEWMONT CORP | call | Sold out | 285 | $1.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -21.9% | 7,850,000 | $7.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -32.0% | 5,100,000 | $5.3M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -26.0% | 5,700,000 | $4.6M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.9% | 4,800,000 | $4.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -18.7% | 4,350,000 | $3.3M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 2,300,000 | $2.1Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 1,450,000 | $1.3Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $22.1B | GOOGL, AMZN, MSFT, BRK.B, APH |
| Q1 2026 | 101 | $21.4B | GOOGL, MSFT, BRK.B, AMZN, SCHW |
| Q4 2025 | 102 | $25.2B | GOOGL, MSFT, AMZN, BRK.B, TMO |
| Q3 2025 | 108 | $25.4B | MSFT, GOOGL, AMZN, BRK.B, TMO |
| Q2 2025 | 100 | $24.4B | MSFT, AMZN, BRK.B, GOOGL, TMO |
| Q1 2025 | 122 | $23.1B | BRK.B, MSFT, AMZN, JNJ, ABT |
| Q4 2024 | 99 | $25.1B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q3 2024 | 101 | $25.5B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q2 2024 | 98 | $23.8B | BRK.B, MSFT, GOOGL, AMZN, AAPL |
| Q1 2024 | 100 | $22.9B | BRK.B, GOOGL, MSFT, AMZN, DHR |