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 | IBM | INTL BUSINESS MACHINES | Technology | 208,507.0 | $58.6M | 0.27% | +169K | +425.9% | $281.21 | -17.8% |
| 22 | VRSK | VERISK ANALYTICS | Industrials | 323,452.0 | $58.1M | 0.26% | +5K | +1.6% | $179.53 | +5.6% |
| 23 | UBER | UBER TECHNOLOGIES | Technology | 788,377.0 | $56.9M | 0.26% | +90K | +12.9% | $72.16 | +9.9% |
| 24 | TT | TRANE TECHNOLOGIES | Industrials | 111,490.0 | $54.8M | 0.25% | +45K | +66.6% | $491.16 | -7.8% |
| 25 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 259,026.0 | $46.2M | 0.21% | +246K | +1889.1% | $178.24 | +19.7% |
| 26 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 71,921.0 | $33.0M | 0.15% | +70K | +3465.7% | $459.13 | +17.1% |
| 27 | AXP | AMERICAN EXPRESS | Financial Services | 91,144.0 | $30.8M | 0.14% | +4K | +5.2% | $338.25 | -0.3% |
| 28 | TJX | TJX COMPANIES | Consumer Cyclical | 168,727.0 | $25.6M | 0.12% | +5K | +3.2% | $151.50 | -7.1% |
| 29 | RACE | FERRARI | Consumer Cyclical | 62,056.0 | $23.0M | 0.10% | +17K | +36.7% | $370.47 | +14.6% |
| 30 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 67,603.0 | $15.1M | 0.07% | +6K | +9.2% | $223.95 | +26.4% |
| 31 | VZ | VERIZON COMMUNICATIONS | Communication Services | 197,549.0 | $8.4M | 0.04% | +101K | +105.3% | $42.34 | +18.4% |
| 32 | ABNB | AIRBNB | Consumer Cyclical | 46,684.0 | $6.7M | 0.03% | +32K | +211.8% | $143.10 | +32.9% |
| 33 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 65,467.0 | $6.0M | 0.03% | +41K | +170.1% | $92.09 | -1.5% |
| 34 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 75,386.0 | $4.4M | 0.02% | +62K | +463.2% | $57.84 | +11.9% |
| 35 | — | 0,875 UBER TECHNOLOGIES 01.12.2028 | — | 900,000.0 | $1.1M | 0.01% | +200K | +28.6% | $1.20 | — |
| 36 | GOOG | ALPHABET - CLASS C | — | 2,338.0 | $826K | 0.00% | +99.0 | +4.4% | $353.33 | — |
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%