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 | APH | AMPHENOL | Technology | 5,656,967.0 | $997.4M | 4.51% | +88K | +1.6% | $176.32 | -11.0% |
| 2 | AAPL | APPLE | Technology | 3,214,624.0 | $930.2M | 4.21% | +502K | +18.5% | $289.36 | +6.9% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 9,950,828.0 | $902.9M | 4.08% | +2.1M | +26.6% | $90.74 | +28.5% |
| 4 | FTV | FORTIVE | Technology | 12,107,839.0 | $739.7M | 3.35% | +205K | +1.7% | $61.09 | -1.7% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 5,279,021.0 | $649.9M | 2.94% | +341K | +6.9% | $123.11 | +31.0% |
| 6 | SPGI | S&P GLOBAL | Financial Services | 1,577,668.0 | $642.5M | 2.90% | +190K | +13.7% | $407.26 | +5.9% |
| 7 | SYK | STRYKER | Healthcare | 1,475,371.0 | $464.5M | 2.10% | +936K | +173.4% | $314.84 | +4.6% |
| 8 | ROP | ROPER TECHNOLOGIES | Industrials | 1,324,865.0 | $448.3M | 2.03% | +61K | +4.8% | $338.39 | +21.7% |
| 9 | LIN | LINDE | Basic Materials | 845,040.0 | $438.5M | 1.98% | +23K | +2.8% | $518.94 | -6.0% |
| 10 | NVDA | NVIDIA | Technology | 1,966,637.0 | $393.5M | 1.78% | +1.6M | +506.4% | $200.09 | +7.3% |
| 11 | ACN | ACCENTURE | Technology | 2,490,138.0 | $309.9M | 1.40% | +125K | +5.3% | $124.44 | +48.9% |
| 12 | MA | MASTERCARD | Financial Services | 535,581.0 | $275.1M | 1.24% | +6K | +1.1% | $513.60 | +13.1% |
| 13 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 12,556,043.0 | $218.5M | 0.99% | +6.7M | +113.2% | $17.40 | +14.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 386,030.0 | $184.4M | 0.83% | +158K | +69.1% | $477.57 | -12.3% |
| 15 | MCD | MCDONALDS | Consumer Cyclical | 622,833.0 | $168.4M | 0.76% | +124K | +24.8% | $270.31 | +0.2% |
| 16 | AVGO | BROADCOM | Technology | 384,529.0 | $145.3M | 0.66% | +113K | +41.7% | $377.75 | -2.5% |
| 17 | DG | DOLLAR GENERAL | Consumer Defensive | 705,223.0 | $81.2M | 0.37% | +25K | +3.7% | $115.11 | +7.2% |
| 18 | CPRT | COPART | Industrials | 2,501,307.0 | $70.5M | 0.32% | +280K | +12.6% | $28.19 | +19.9% |
| 19 | NDAQ | NASDAQ | Financial Services | 891,940.0 | $70.3M | 0.32% | +207K | +30.2% | $78.82 | +24.6% |
| 20 | HD | HOME DEPOT | Consumer Cyclical | 191,900.0 | $67.7M | 0.31% | +146K | +322.4% | $352.68 | -4.8% |
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
27.2%
Healthcare
18.6%
Financial Services
16.4%
Consumer Cyclical
13.1%
Communication Services
9.1%
Industrials
7.6%
Consumer Defensive
5.0%
Basic Materials
2.8%
Energy
0.2%