Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GGG | GRACO | Industrials | 3,252,150 | $266.6M | 1.06% | SOLD |
| 2 | EL | ESTEE LAUDER | Consumer Defensive | 142,000 | $14.9M | 0.06% | SOLD |
| 3 | PYPL | PAYPAL | Financial Services | 253,538 | $14.8M | 0.06% | SOLD |
| 4 | ADBE | ADOBE | Technology | 35,103 | $12.3M | 0.05% | SOLD |
| 5 | — PUT | META PLATFORMS PUT | — | 45 | $3.0M | 0.01% | SOLD |
| 6 | — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | — | 1,050,000 | $1.1M | 0.01% | SOLD |
| 7 | — | 2,000 JAZZ INVESTMENTS 15.06.2026 | — | 700,000 | $813K | 0.00% | SOLD |
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%