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 | 4,408,262.0 | $1.58B | 7.12% | -590K | -11.8% | $357.37 | -3.5% |
| 2 | AMZN | AMAZON.COM | Consumer Cyclical | 5,500,511.0 | $1.31B | 5.93% | -462K | -7.8% | $238.34 | +8.5% |
| 3 | MSFT | MICROSOFT | Technology | 3,394,977.0 | $1.27B | 5.73% | -129K | -3.7% | $373.02 | +29.5% |
| 4 | — | BERKSHIRE HATHAWAY B | — | 2,508,197.0 | $1.26B | 5.67% | -92K | -3.5% | $500.39 | — |
| 5 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,905,975.0 | $955.6M | 4.32% | -48K | -2.5% | $501.36 | +25.5% |
| 6 | DHR | DANAHER | Healthcare | 3,923,035.0 | $747.3M | 3.38% | -73K | -1.8% | $190.48 | +14.9% |
| 7 | AME | AMETEK | Industrials | 2,737,670.0 | $662.4M | 3.00% | -720K | -20.8% | $241.94 | -1.0% |
| 8 | V | VISA - CLASS A | Financial Services | 1,516,328.0 | $520.2M | 2.35% | -506K | -25.0% | $343.09 | +8.1% |
| 9 | NKE | NIKE | Consumer Cyclical | 11,905,339.0 | $488.7M | 2.21% | -283K | -2.3% | $41.05 | -0.7% |
| 10 | PEP | PEPSICO | Consumer Defensive | 2,554,594.0 | $345.9M | 1.56% | -2.2M | -45.9% | $135.40 | +6.0% |
| 11 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,023,783.0 | $296.8M | 1.34% | -245K | -10.8% | $146.64 | -1.3% |
| 12 | — | RALLIANT | — | 3,021,324.0 | $222.5M | 1.01% | -686K | -18.5% | $73.63 | — |
| 13 | ADI | ANALOG DEVICES | Technology | 543,130.0 | $215.7M | 0.97% | -89K | -14.1% | $397.17 | -6.1% |
| 14 | META | META PLATFORMS | Communication Services | 377,436.0 | $212.6M | 0.96% | -19K | -4.9% | $563.29 | -2.4% |
| 15 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,816,360.0 | $207.4M | 0.94% | -42K | -2.2% | $114.18 | +6.0% |
| 16 | BNTX | BIONTECH ADR | Healthcare | 2,226,138.0 | $207.1M | 0.94% | -1.5M | -39.5% | $93.05 | +25.3% |
| 17 | AMAT | APPLIED MATERIALS | Technology | 206,808.0 | $149.5M | 0.68% | -189K | -47.8% | $723.00 | -31.9% |
| 18 | IEX | IDEX | Industrials | 646,867.0 | $146.8M | 0.66% | -93K | -12.6% | $226.95 | +3.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 569,949.0 | $144.7M | 0.66% | -527K | -48.0% | $253.97 | +6.4% |
| 20 | SHW | SHERWIN-WILLIAMS | Basic Materials | 396,877.0 | $136.7M | 0.62% | -19K | -4.5% | $344.32 | +0.7% |
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%