Flossbach Von Storch SE
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Flossbach Von Storch SE reported 98 stock positions worth $23.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 52 and reduced 36. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale Schwab (charles) (SCHW, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $23.8B (Q2 2024)
- SEC Filing
- 0001575677-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 98 stocks · $23.8B
| BRK.B Berkshire Hathaway Inc. Class B | 8.86% | 5,181,436 | $2.1B | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.27% | 3,337,591 | $1.5B | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 5.97% | 7,800,972 | $1.4B | Reduce -23.6% |
| AMZN Amazon.com Inc. | 5.57% | 6,854,006 | $1.3B | Add +1.9% |
| AAPL Apple Inc. | 5.22% | 5,903,329 | $1.2B | Reduce -4.1% |
| DHR Danaher Corp. | 4.27% | 4,069,079 | $1.0B | Reduce -4.5% |
| JNJ Johnson & Johnson | 3.89% | 6,331,659 | $925.4M | Add +4.8% |
| APH Amphenol Corp. Class A | 3.88% | 13,692,044 | $922.4M | Reduce -12.5% |
| ABT Abbott Laboratories | 3.70% | 8,466,834 | $879.8M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 3.53% | 11,400,695 | $840.1M | Reduce -20.3% |
| ICE Intercontinental Exchange Inc. | 3.50% | 6,087,171 | $833.3M | Reduce -0.6% |
| FTV Fortive Corp. | 3.48% | 11,188,997 | $829.1M | Add +0.8% |
| PEP Pepsico Inc. | 3.31% | 4,777,487 | $788.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 3.20% | 4,614,857 | $761.1M | Add +0.7% |
| V Visa Inc. Class A | 3.16% | 2,869,618 | $753.2M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 3.07% | 1,321,988 | $731.1M | Reduce -1.3% |
| SBUX Starbucks Corp. | 2.09% | 6,389,176 | $497.4M | Add +13.8% |
| AME Ametek Inc. | 1.99% | 2,838,537 | $473.2M | Add +6.2% |
| ACN Accenture PLC Class A | 1.73% | 1,356,701 | $411.6M | Add +268.5% |
| BNTX Biontech SE-ADR | 1.48% | 4,379,483 | $351.9M | Add +26.3% |
| SPGI S&P Global Inc. | 1.31% | 698,215 | $311.4M | Add +4.3% |
| LULU Lululemon Athletica Inc. | 1.31% | 1,042,093 | $311.3M | New |
| MA Mastercard Inc. Class A | 1.30% | 700,557 | $309.1M | Add +46.1% |
| GGG Graco Inc. | 1.13% | 3,389,513 | $268.7M | Add +184.3% |
| NKE Nike Inc. Class B | 1.09% | 3,427,406 | $258.3M | Add +13.8% |
| BLK BlackRock Finance Inc. | 1.01% | 304,260 | $239.5M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.99% | 792,605 | $236.5M | Add +1588.8% |
| CRM Salesforce Inc. | 0.90% | 834,183 | $214.5M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.79% | 373,109 | $188.1M | Add +77.0% |
| MDT Medtronic PLC | 0.73% | 2,206,774 | $173.7M | Reduce -8.4% |
| MSCI MSCI Inc. | 0.62% | 303,893 | $146.4M | Add +21.0% |
| BKNG Booking Holdings Inc. | 0.60% | 35,824 | $141.9M | Add +25.4% |
| LIN Linde PLC | 0.58% | 312,336 | $137.1M | New |
| SYK Stryker Corp. | 0.57% | 398,496 | $135.6M | Reduce -3.4% |
| MMM 3M Co. | 0.57% | 1,319,600 | $134.8M | Reduce -2.4% |
| WMT Walmart Inc. | 0.56% | 1,979,603 | $134.0M | Reduce -5.7% |
| DG Dollar General Corp. | 0.55% | 998,406 | $132.0M | Reduce -10.1% |
| MCO Moody's Corp. | 0.52% | 292,625 | $123.2M | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.36% | 316,623 | $85.3M | Add +9.8% |
| TRUP Trupanion Inc. | 0.35% | 2,866,300 | $84.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.35% | 326,455 | $83.2M | Add +62.3% |
| XOM Exxon Mobil Corp. | 0.32% | 657,342 | $75.7M | Add +15.5% |
| NDAQ Nasdaq Inc. | 0.29% | 1,149,970 | $69.3M | Add +12.7% |
| BDX Becton Dickinson and Co. | 0.28% | 287,410 | $67.2M | Add +24.7% |
| ITW Illinois Tool Works | 0.28% | 277,438 | $65.7M | Add +8.7% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 994,645 | $64.0M | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.26% | 1,075,890 | $62.4M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.26% | 109,557 | $60.9M | Reduce -29.4% |
| KO The Coca-Cola Co. | 0.25% | 930,106 | $59.2M | Add +12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 314,286 | $54.6M | Reduce -8.6% |
| ROP Roper Technologies Inc. | 0.20% | 84,846 | $47.8M | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.20% | 200,752 | $47.4M | Add +225.8% |
| AXP American Express Co. | 0.20% | 203,879 | $47.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 396,198 | $39.3M | Add +15.5% |
| NVDA Nvidia Corp. | 0.16% | 306,431 | $37.9M | Add +84.7% |
| INTU Intuit Inc. | 0.15% | 53,887 | $35.4M | Reduce -0.7% |
| COP Conocophillips | 0.14% | 287,303 | $32.9M | Add +21.0% |
| NFLX Netflix Inc. | 0.14% | 48,013 | $32.4M | Add +31.2% |
| CL Colgate-Palmolive Co. | 0.12% | 298,470 | $29.0M | Add +0.9% |
| HD Home Depot Inc. | 0.12% | 82,648 | $28.5M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.11% | 246,197 | $25.5M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.11% | 23,738 | $25.1M | Add +632.2% |
| CPRT Copart Inc. | 0.11% | 462,249 | $25.0M | Add +5.8% |
| ADI Analog Devices Inc. | 0.10% | 109,373 | $25.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 488,492 | $23.0M | Reduce -4.0% |
| MTCH Match Group Inc. | 0.09% | 671,995 | $20.4M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.08% | 82,828 | $19.8M | No change |
| MELI MercadoLibre Inc. | 0.07% | 10,818 | $17.8M | Add +15.5% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 245,243 | $17.7M | Add +68.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 266,018 | $17.4M | Reduce -69.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 155,721 | $17.1M | Add +9.1% |
| ODFL Old Dominion Freight Line | 0.07% | 90,553 | $16.0M | Add +24.2% |
| UNP Union Pacific Corp. | 0.07% | 70,485 | $15.9M | Add +13.7% |
| ROST Ross Stores Inc. | 0.06% | 96,306 | $14.0M | Add +1.9% |
| FAST Fastenal Co. | 0.06% | 217,043 | $13.6M | Reduce -28.8% |
| RACE Ferrari NV | 0.05% | 30,826 | $12.6M | Add +276.4% |
| UBER Uber Technologies Inc. | 0.05% | 154,796 | $11.3M | Add +652.1% |
| VZ Verizon Communications Inc. | 0.05% | 266,818 | $11.0M | Reduce -6.6% |
| EA Electronic Arts Inc. | 0.04% | 62,354 | $8.7M | Reduce -39.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 650,000 | $8.4M | Add +8.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 68,863 | $7.3M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 12,089 | $3.7M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 125,000 | $3.6M | Add +8.7% |
| CPNG Coupang Inc. | 0.01% | 140,000 | $2.9M | Reduce -6.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 18,628 | $2.8M | Add +66.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 90,000 | $2.8M | Reduce -10.0% |
| GLOB Globant SA | 0.01% | 15,000 | $2.7M | No change |
| SAIA Saia Inc. | 0.01% | 5,142 | $2.4M | Add +32.7% |
| NTES Netease Inc.-ADR | 0.01% | 25,000 | $2.4M | Reduce -9.1% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 11,300 | $2.3M | Add +30.6% |
| CSGP Costar Group Inc. | 0.01% | 29,363 | $2.2M | Add +117.8% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 17,500 | $1.9M | New |
| MMYT Makemytrip Ltd. | 0.01% | 22,000 | $1.9M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 3 | $1.8M | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 3,330 | $1.6M | Add +9.2% |
| EPAM Epam Systems Inc. | 0.01% | 6,500 | $1.2M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.00% | 3,032 | $556K | No change |
| ORCL Oracle Corp. | 0.00% | 1,720 | $243K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $59.0M (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 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,500,000 | $7.3M | Add +150.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 6,200,000 | $6.1M | Add +29.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,150,000 | $5.9M | Reduce -21.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,700,000 | $4.8M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 5,150,000 | $4.8M | Reduce -8.8% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 4,800,000 | $4.2M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,350,000 | $3.5M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,200,000 | $3.2M | Reduce -37.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,450,000 | $3.1M | Reduce -10.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,800,000 | $2.5M | Reduce -28.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,350,000 | $2.2M | Reduce -17.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,800,000 | $2.0M | Reduce -28.9% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $954K | No change |
Total filed on the 13F, all lines: $23.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHW Schwab (charles) Corp. | Reduce -20.3% | 3.53% | −0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 8.86% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -23.6% | 5.97% | −0.75 |
| ABT Abbott Laboratories | Reduce -1.2% | 3.70% | −0.55 |
| DHR Danaher Corp. | Reduce -4.5% | 4.27% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 3.07% | −0.32 |
| DG Dollar General Corp. | Reduce -10.1% | 0.55% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -69.3% | 0.07% | −0.19 |
| MDT Medtronic PLC | Reduce -8.4% | 0.73% | −0.19 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 3.50% | −0.17 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -29.4% | 0.26% | −0.09 |
| SYK Stryker Corp. | Reduce -3.4% | 0.57% | −0.07 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -12.5% | 3.88% | −0.06 |
| MMM 3M Co. | Reduce -2.4% | 0.57% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -1.8% | 0.26% | −0.06 |
| FAST Fastenal Co. | Reduce -28.8% | 0.06% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -13.3% | 0.20% | −0.04 |
| MTCH Match Group Inc. | Reduce -4.5% | 0.09% | −0.03 |
| SLB SLB Ltd. | Reduce -4.0% | 0.10% | −0.02 |
| EA Electronic Arts Inc. | Reduce -39.5% | 0.04% | −0.02 |
| HD Home Depot Inc. | Reduce -2.3% | 0.12% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -1.5% | 0.03% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.05% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -10.0% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -0.7% | 0.20% | −0.01 |
| INTU Intuit Inc. | Reduce -0.7% | 0.15% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.00 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Reduce -13.3% | 0.01% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -9.1% | 0.01% | −0.00 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| MMYT Makemytrip Ltd. | Reduce -12.0% | 0.01% | 0.00 |
| CPNG Coupang Inc. | Reduce -6.7% | 0.01% | +0.00 |
| TRUP Trupanion Inc. | Reduce -0.5% | 0.35% | +0.01 |
| WMT Walmart Inc. | Reduce -5.7% | 0.56% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.2% | 0.27% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.6% | 0.23% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.2% | 6.27% | +0.07 |
| AAPL Apple Inc. | Reduce -4.1% | 5.22% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | New | 1.31% | +1.31 |
| ACN Accenture PLC Class A | Add +268.5% | 1.73% | +1.17 |
| SHW The Sherwin-Williams Co. | Add +1588.8% | 0.99% | +0.92 |
| GGG Graco Inc. | Add +184.3% | 1.13% | +0.64 |
| LIN Linde PLC | New | 0.58% | +0.58 |
| META Meta Platforms Inc. Class A | Add +77.0% | 0.79% | +0.34 |
| MA Mastercard Inc. Class A | Add +46.1% | 1.30% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.9% | 5.57% | +0.27 |
| BKNG Booking Holdings Inc. | Add +25.4% | 0.60% | +0.14 |
| AMAT Applied Materials Inc. | Add +225.8% | 0.20% | +0.14 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +62.3% | 0.35% | +0.10 |
| NVDA Nvidia Corp. | Add +84.7% | 0.16% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +632.2% | 0.11% | +0.09 |
| BNTX Biontech SE-ADR | Add +26.3% | 1.48% | +0.08 |
| SPGI S&P Global Inc. | Add +4.3% | 1.31% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +9.8% | 0.36% | +0.06 |
| UBER Uber Technologies Inc. | Add +652.1% | 0.05% | +0.04 |
| NFLX Netflix Inc. | Add +31.2% | 0.14% | +0.04 |
| MCO Moody's Corp. | Add +4.5% | 0.52% | +0.04 |
| RACE Ferrari NV | Add +276.4% | 0.05% | +0.04 |
| BDX Becton Dickinson and Co. | Add +24.7% | 0.28% | +0.03 |
| XOM Exxon Mobil Corp. | Add +15.5% | 0.32% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +68.8% | 0.07% | +0.03 |
| KO The Coca-Cola Co. | Add +12.4% | 0.25% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | Add +15.5% | 0.07% | +0.01 |
| NDAQ Nasdaq Inc. | Add +12.7% | 0.29% | +0.01 |
| TJX TJX Companies Inc. | Add +9.1% | 0.07% | +0.01 |
| FMX Fomento Economico Mex-SP ADR | New | 0.01% | +0.01 |
| COP Conocophillips | Add +21.0% | 0.14% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.9% | 0.12% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.3% | 0.04% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +66.5% | 0.01% | +0.00 |
| CSGP Costar Group Inc. | Add +117.8% | 0.01% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +8.7% | 0.02% | +0.00 |
| MSCI MSCI Inc. | Add +21.0% | 0.62% | +0.00 |
| MKTX Marketaxess Holdings Inc. | Add +30.6% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +13.7% | 0.07% | +0.00 |
| SAIA Saia Inc. | Add +32.7% | 0.01% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +9.2% | 0.01% | −0.00 |
| ROST Ross Stores Inc. | Add +1.9% | 0.06% | −0.00 |
| ODFL Old Dominion Freight Line | Add +24.2% | 0.07% | −0.00 |
| CHD Church & Dwight Co. Inc. | Add +0.4% | 0.11% | −0.00 |
| CPRT Copart Inc. | Add +5.8% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Add +15.5% | 0.17% | −0.02 |
| ITW Illinois Tool Works | Add +8.7% | 0.28% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.7% | 3.20% | −0.05 |
| CRM Salesforce Inc. | Add +15.6% | 0.90% | −0.05 |
| BLK BlackRock Finance Inc. | Add +2.1% | 1.01% | −0.08 |
Options Activity Q1 2024 → Q2 2024
| BARRICK GOLD CORP | call | Sold out | 1,480 | $2.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +150.0% | 7,500,000 | $7.3M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +29.2% | 6,200,000 | $6.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -21.7% | 6,150,000 | $5.9M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Reduce -8.8% | 5,150,000 | $4.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -37.3% | 3,200,000 | $3.2M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -10.4% | 3,450,000 | $3.1M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -28.2% | 2,800,000 | $2.5M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -17.5% | 2,350,000 | $2.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -28.9% | 1,800,000 | $2.0M |
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 |