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 | SLB | SLB LIMITED | Energy | 61,932.0 | $3.2M | 0.01% | NEW | — | $51.39 | -6.4% |
| 2 | — | 0,250 JD.COM 01.06.2029 | — | 1,000,000.0 | $1000K | 0.01% | NEW | — | $1.00 | — |
| 3 | DE | DEERE & CO. | Industrials | 980.0 | $552K | 0.00% | NEW | — | $563.30 | +4.6% |
| 4 | FAST | FASTENAL | Industrials | 11,501.0 | $534K | 0.00% | NEW | — | $46.40 | -1.1% |
| 5 | — CALL | INTUIT CALL | — | 12.0 | $519K | 0.00% | NEW | — | $43238.00 | — |
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%