Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE | Technology | 817,369.0 | $152.6M | 0.71% | -53K | -6.1% | $186.67 | -18.7% |
| 22 | IEX | IDEX | Industrials | 740,319.0 | $140.3M | 0.66% | -58K | -7.2% | $189.55 | +18.7% |
| 23 | AMAT | APPLIED MATERIALS | Technology | 396,117.0 | $135.4M | 0.63% | -345K | -46.6% | $341.79 | +80.6% |
| 24 | MSCI | MSCI | Financial Services | 221,276.0 | $119.3M | 0.56% | -2K | -1.0% | $539.01 | +7.8% |
| 25 | AVGO | BROADCOM | Technology | 271,335.0 | $84.0M | 0.39% | -17K | -6.0% | $309.51 | +32.9% |
| 26 | MMM | 3M | Industrials | 570,027.0 | $82.8M | 0.39% | -94K | -14.1% | $145.23 | +10.6% |
| 27 | DG | DOLLAR GENERAL | Consumer Defensive | 680,227.0 | $80.8M | 0.38% | -149K | -18.0% | $118.73 | -4.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 228,274.0 | $77.1M | 0.36% | -509K | -69.0% | $337.95 | +36.7% |
| 29 | NDAQ | NASDAQ | Financial Services | 684,974.0 | $58.1M | 0.27% | -463K | -40.3% | $84.89 | -3.1% |
| 30 | BLK | BLACKROCK | Financial Services | 58,857.0 | $56.6M | 0.26% | -43K | -42.0% | $961.71 | +9.2% |
| 31 | ITW | ILLINOIS TOOL WORKS | Industrials | 197,788.0 | $51.5M | 0.24% | -65K | -24.6% | $260.29 | +1.5% |
| 32 | — | TOTALENERGIES | — | 546,434.0 | $51.1M | 0.24% | -408K | -42.7% | $93.48 | — |
| 33 | UBER | UBER TECHNOLOGIES | Technology | 697,969.0 | $50.2M | 0.23% | -60K | -7.9% | $71.93 | -0.4% |
| 34 | KO | COCA-COLA | Consumer Defensive | 608,505.0 | $46.3M | 0.22% | -224K | -26.9% | $76.05 | +4.4% |
| 35 | XOM | EXXON MOBIL | Energy | 269,368.0 | $45.7M | 0.21% | -40K | -12.9% | $169.66 | -17.0% |
| 36 | WMT | WALMART | Consumer Defensive | 231,762.0 | $28.8M | 0.13% | -103K | -30.8% | $124.28 | -4.9% |
| 37 | AXP | AMERICAN EXPRESS | Financial Services | 86,666.0 | $26.2M | 0.12% | -1K | -1.6% | $302.48 | +11.8% |
| 38 | SBUX | STARBUCKS | Consumer Cyclical | 266,312.0 | $23.9M | 0.11% | -38K | -12.6% | $89.59 | +12.3% |
| 39 | MCO | MOODY'S | Financial Services | 54,137.0 | $23.6M | 0.11% | -32K | -37.2% | $436.25 | +3.3% |
| 40 | BDX | BECTON DICKINSON | Healthcare | 125,772.0 | $19.8M | 0.09% | -13K | -9.4% | $157.23 | -8.4% |
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%