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 | MSCI | MSCI | Financial Services | 169,324.0 | $94.8M | 0.43% | -52K | -23.5% | $560.04 | +2.0% |
| 22 | INTU | INTUIT | Technology | 336,713.0 | $87.9M | 0.40% | -8K | -2.3% | $261.00 | +41.7% |
| 23 | MDT | MEDTRONIC | Healthcare | 1,089,386.0 | $85.2M | 0.39% | -228K | -17.3% | $78.23 | +18.8% |
| 24 | MMM | 3M | Industrials | 459,784.0 | $74.4M | 0.34% | -110K | -19.3% | $161.91 | +10.6% |
| 25 | CRM | SALESFORCE | Technology | 387,019.0 | $60.6M | 0.27% | -430K | -52.6% | $156.66 | +33.4% |
| 26 | BLK | BLACKROCK | Financial Services | 43,100.0 | $41.4M | 0.19% | -16K | -26.8% | $961.56 | +21.9% |
| 27 | KO | COCA-COLA | Consumer Defensive | 498,232.0 | $40.5M | 0.18% | -110K | -18.1% | $81.27 | +13.2% |
| 28 | NFLX | NETFLIX | Communication Services | 497,453.0 | $35.5M | 0.16% | -113K | -18.5% | $71.40 | +12.1% |
| 29 | XOM | EXXON MOBIL | Energy | 236,431.0 | $32.3M | 0.15% | -33K | -12.2% | $136.72 | +20.0% |
| 30 | — | TOTALENERGIES | — | 397,364.0 | $30.9M | 0.14% | -149K | -27.3% | $77.70 | — |
| 31 | HDB | HDFC BANK ADR | Financial Services | 1,139,310.0 | $29.4M | 0.13% | -663K | -36.8% | $25.83 | -8.9% |
| 32 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 269,501.0 | $24.7M | 0.11% | -325K | -54.7% | $91.68 | +0.9% |
| 33 | ITW | ILLINOIS TOOL WORKS | Industrials | 80,271.0 | $21.7M | 0.10% | -118K | -59.4% | $270.47 | +5.0% |
| 34 | WMT | WALMART | Consumer Defensive | 176,957.0 | $20.0M | 0.09% | -55K | -23.6% | $113.26 | -6.0% |
| 35 | BDX | BECTON DICKINSON | Healthcare | 116,897.0 | $17.7M | 0.08% | -9K | -7.1% | $151.33 | +26.0% |
| 36 | SBUX | STARBUCKS | Consumer Cyclical | 168,059.0 | $17.2M | 0.08% | -98K | -36.9% | $102.19 | +5.2% |
| 37 | ROST | ROSS STORES | Consumer Cyclical | 55,389.0 | $11.8M | 0.05% | -3K | -5.7% | $212.85 | +13.5% |
| 38 | MCO | MOODY'S | Financial Services | 24,240.0 | $11.0M | 0.05% | -30K | -55.2% | $452.92 | +12.9% |
| 39 | DIS | WALT DISNEY | Communication Services | 101,636.0 | $9.8M | 0.04% | -37K | -26.6% | $96.25 | +14.9% |
| 40 | IDXX | IDEXX LABORATORIES | Healthcare | 17,270.0 | $9.1M | 0.04% | -764.0 | -4.2% | $526.44 | +6.3% |
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%