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 | GOOGL | ALPHABET - CLASS A | Communication Services | 4,998,554.0 | $1.44B | 6.71% | -967K | -16.2% | $287.56 | +28.0% |
| 2 | — | BERKSHIRE HATHAWAY B | — | 2,600,645.0 | $1.25B | 5.81% | -154K | -5.6% | $479.20 | — |
| 3 | AMZN | AMAZON.COM | Consumer Cyclical | 5,962,801.0 | $1.24B | 5.79% | -543K | -8.3% | $208.27 | +17.3% |
| 4 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,954,070.0 | $960.5M | 4.48% | -225K | -10.3% | $491.53 | -5.5% |
| 5 | DHR | DANAHER | Healthcare | 3,995,873.0 | $757.6M | 3.53% | -80K | -2.0% | $189.60 | -6.6% |
| 6 | AME | AMETEK | Industrials | 3,458,134.0 | $741.3M | 3.46% | -362K | -9.5% | $214.36 | +10.8% |
| 7 | PEP | PEPSICO | Consumer Defensive | 4,725,462.0 | $733.8M | 3.42% | -1.4M | -22.6% | $155.29 | -8.5% |
| 8 | APH | AMPHENOL | Technology | 5,568,649.0 | $703.6M | 3.28% | -1.7M | -23.5% | $126.35 | +29.8% |
| 9 | AAPL | APPLE | Technology | 2,712,526.0 | $688.4M | 3.21% | -551K | -16.9% | $253.79 | +17.4% |
| 10 | NKE | NIKE | Consumer Cyclical | 12,188,384.0 | $643.8M | 3.00% | -565K | -4.4% | $52.82 | -14.4% |
| 11 | V | VISA - CLASS A | Financial Services | 2,022,150.0 | $611.2M | 2.85% | -122K | -5.7% | $302.24 | +8.3% |
| 12 | ACN | ACCENTURE | Technology | 2,364,656.0 | $468.9M | 2.19% | -208K | -8.1% | $198.29 | -35.5% |
| 13 | LIN | LINDE | Basic Materials | 822,259.0 | $407.6M | 1.90% | -264K | -24.3% | $495.76 | +3.3% |
| 14 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,269,210.0 | $327.8M | 1.53% | -898K | -28.4% | $144.44 | +4.1% |
| 15 | BNTX | BIONTECH ADR | Healthcare | 3,680,315.0 | $327.1M | 1.53% | -516K | -12.3% | $88.88 | +2.3% |
| 16 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,857,905.0 | $284.4M | 1.33% | -35K | -1.8% | $153.10 | -27.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096,864.0 | $268.1M | 1.25% | -309K | -22.0% | $244.44 | -6.6% |
| 18 | MA | MASTERCARD | Financial Services | 529,576.0 | $264.6M | 1.23% | -49K | -8.4% | $499.66 | -2.0% |
| 19 | META | META PLATFORMS | Communication Services | 396,709.0 | $227.0M | 1.06% | -58K | -12.8% | $572.13 | +0.9% |
| 20 | ADI | ANALOG DEVICES | Technology | 632,481.0 | $201.2M | 0.94% | -175K | -21.7% | $318.14 | +36.6% |
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%