Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 594,920.0 | $50.7M | 0.24% | +176K | +42.1% | $85.23 | +5.0% |
| 22 | HDB | HDFC BANK ADR | Financial Services | 1,802,765.0 | $44.9M | 0.21% | +146K | +8.8% | $24.88 | +0.7% |
| 23 | TT | TRANE TECHNOLOGIES | Industrials | 66,908.0 | $27.9M | 0.13% | +42K | +167.6% | $416.74 | +16.0% |
| 24 | TJX | TJX COMPANIES | Consumer Cyclical | 163,526.0 | $26.1M | 0.12% | +42K | +34.1% | $159.70 | +2.6% |
| 25 | MKTX | MARKETAXESS | Financial Services | 108,100.0 | $17.8M | 0.08% | +15K | +16.1% | $164.98 | -27.1% |
| 26 | COP | CONOCOPHILLIPS | Energy | 132,324.0 | $17.5M | 0.08% | +32K | +32.2% | $132.00 | -18.4% |
| 27 | CHD | CHURCH & DWIGHT | Consumer Defensive | 146,108.0 | $13.6M | 0.06% | +18K | +14.3% | $93.32 | +2.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 61,878.0 | $12.6M | 0.06% | +56K | +990.0% | $203.18 | +7.5% |
| 29 | IBM | INTL BUSINESS MACHINES | Technology | 39,645.0 | $9.6M | 0.04% | +35K | +772.3% | $242.39 | +2.8% |
| 30 | MMYT | MAKEMYTRIP | Consumer Cyclical | 60,000.0 | $2.2M | 0.01% | +15K | +33.3% | $37.29 | +25.3% |
| 31 | ABNB | AIRBNB | Consumer Cyclical | 14,972.0 | $1.9M | 0.01% | +2K | +12.1% | $126.28 | +12.8% |
| 32 | SE | SEA ADR | Consumer Cyclical | 20,000.0 | $1.7M | 0.01% | +5K | +33.3% | $82.81 | +10.2% |
| 33 | — | FORTINET | — | 13,989.0 | $1.1M | 0.01% | +958.0 | +7.3% | $81.72 | — |
| 34 | CHKP | CHECK POINT SOFTWARE | Technology | 5,756.0 | $822K | 0.00% | +394.0 | +7.3% | $142.85 | -14.4% |
| 35 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 13,386.0 | $772K | 0.00% | +2K | +14.6% | $57.64 | +4.3% |
| 36 | PDD | PINDUODUO ADR | Consumer Cyclical | 6,081.0 | $621K | 0.00% | +416.0 | +7.3% | $102.18 | -22.1% |
| 37 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 1,561.0 | $434K | 0.00% | +564.0 | +56.6% | $277.87 | +39.4% |
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%