Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH & DWIGHT | Consumer Defensive | 146,108 | $13.6M | 0.06% | SOLD |
| 2 | SLB | SLB LIMITED | Energy | 61,932 | $3.2M | 0.01% | SOLD |
| 3 | — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | — | 1,300,000 | $1.5M | 0.01% | SOLD |
| 4 | BABA | ALIBABA GROUP ADR | Consumer Cyclical | 6,656 | $835K | 0.00% | SOLD |
| 5 | — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | — | 600,000 | $694K | 0.00% | SOLD |
| 6 | DE | DEERE & CO. | Industrials | 980 | $552K | 0.00% | SOLD |
| 7 | FAST | FASTENAL | Industrials | 11,501 | $534K | 0.00% | SOLD |
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%