Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | Technology | 3,524,051.0 | $1.30B | 6.09% | +386K | +12.3% | $370.17 | +2.5% |
| 2 | SCHW | CHARLES SCHWAB | Financial Services | 10,669,791.0 | $1.00B | 4.68% | +204K | +1.9% | $93.98 | -2.4% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 7,858,443.0 | $806.8M | 3.76% | +1.4M | +21.7% | $102.67 | -13.9% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 4,938,369.0 | $776.7M | 3.62% | +86K | +1.8% | $157.28 | -14.9% |
| 5 | FTV | FORTIVE | Technology | 11,902,828.0 | $658.0M | 3.07% | +597K | +5.3% | $55.28 | +10.4% |
| 6 | SPGI | S&P GLOBAL | Financial Services | 1,387,910.0 | $590.3M | 2.75% | +683K | +97.0% | $425.34 | -3.4% |
| 7 | ROP | ROPER TECHNOLOGIES | Industrials | 1,263,603.0 | $447.1M | 2.09% | +119K | +10.4% | $353.86 | -6.7% |
| 8 | MELI | MERCADOLIBRE | Consumer Cyclical | 187,134.0 | $323.6M | 1.51% | +7K | +4.1% | $1729.02 | -5.4% |
| 9 | SYK | STRYKER | Healthcare | 539,538.0 | $177.3M | 0.83% | +255K | +89.8% | $328.59 | -6.3% |
| 10 | MCD | MCDONALDS | Consumer Cyclical | 499,162.0 | $155.1M | 0.72% | +112K | +28.8% | $310.79 | -10.4% |
| 11 | — | RALLIANT | — | 3,706,885.0 | $154.2M | 0.72% | +681K | +22.5% | $41.59 | — |
| 12 | INTU | INTUIT | Technology | 344,723.0 | $149.1M | 0.69% | +327K | +1888.5% | $432.38 | -38.2% |
| 13 | SHW | SHERWIN-WILLIAMS | Basic Materials | 415,505.0 | $133.2M | 0.62% | +23K | +5.7% | $320.55 | +0.1% |
| 14 | MDT | MEDTRONIC | Healthcare | 1,317,790.0 | $114.2M | 0.53% | +230K | +21.1% | $86.65 | -8.4% |
| 15 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 5,888,196.0 | $86.5M | 0.40% | +348K | +6.3% | $14.68 | +14.2% |
| 16 | CPRT | COPART | Industrials | 2,221,768.0 | $73.8M | 0.34% | +264K | +13.5% | $33.20 | -8.9% |
| 17 | VRSK | VERISK ANALYTICS | Industrials | 318,296.0 | $60.4M | 0.28% | +79K | +32.9% | $189.75 | -7.6% |
| 18 | NFLX | NETFLIX | Communication Services | 610,276.0 | $58.7M | 0.27% | +49K | +8.8% | $96.15 | -19.5% |
| 19 | NVDA | NVIDIA | Technology | 324,300.0 | $56.6M | 0.26% | +28K | +9.6% | $174.40 | +20.8% |
| 20 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 13,022.0 | $54.8M | 0.26% | +4K | +43.7% | $4210.32 | -95.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
18.1%
Healthcare
17.2%
Consumer Cyclical
14.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Defensive
6.9%
Basic Materials
2.7%
Energy
0.3%