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 | ZTS | ZOETIS | Healthcare | 4,210,978.0 | $302.6M | 1.37% | NEW | — | $71.86 | +8.2% |
| 2 | — | 3,125 JAZZ INVESTMENTS 15.09.2030 | — | 700,000.0 | $1.2M | 0.01% | NEW | — | $1.72 | — |
| 3 | EL | ESTEE LAUDER | Consumer Defensive | 6,349.0 | $501K | 0.00% | NEW | — | $78.95 | +29.1% |
| 4 | — | 0,500 ALIBABA 01.06.2031 | — | 200,000.0 | $236K | 0.00% | NEW | — | $1.18 | — |
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%