Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RACE | FERRARI | Consumer Cyclical | 45,403.0 | $15.2M | 0.07% | -39K | -46.4% | $333.88 | +8.5% |
| 42 | HD | HOME DEPOT | Consumer Cyclical | 45,434.0 | $14.9M | 0.07% | -4K | -7.9% | $328.89 | +1.6% |
| 43 | DIS | WALT DISNEY | Communication Services | 138,442.0 | $13.3M | 0.06% | -4K | -3.0% | $96.38 | +7.8% |
| 44 | ROST | ROSS STORES | Consumer Cyclical | 58,755.0 | $12.7M | 0.06% | -62K | -51.3% | $216.63 | +7.5% |
| 45 | IDXX | IDEXX LABORATORIES | Healthcare | 18,034.0 | $10.1M | 0.05% | -36K | -66.7% | $561.89 | +0.0% |
| 46 | NU | NU HOLDINGS | Financial Services | 550,000.0 | $7.9M | 0.04% | -150K | -21.4% | $14.37 | -11.6% |
| 47 | — | ICICI BANK ADR | — | 190,000.0 | $4.9M | 0.02% | -10K | -5.0% | $25.90 | — |
| 48 | VZ | VERIZON COMMUNICATIONS | Communication Services | 96,234.0 | $4.8M | 0.02% | -282K | -74.5% | $50.20 | -8.7% |
| 49 | UNP | UNION PACIFIC | Industrials | 19,683.0 | $4.8M | 0.02% | -33K | -62.7% | $242.62 | +5.9% |
| 50 | CPNG | COUPANG | Consumer Cyclical | 160,000.0 | $3.0M | 0.01% | -15K | -8.6% | $18.88 | -4.7% |
| 51 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 60,000.0 | $2.9M | 0.01% | -5K | -7.7% | $48.78 | -11.3% |
| 52 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 24,236.0 | $2.2M | 0.01% | -50K | -67.4% | $92.31 | -5.9% |
| 53 | — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | — | 1,300,000.0 | $1.5M | 0.01% | -400K | -23.5% | $1.14 | — |
| 54 | — | 0,250 ETSY 15.06.2028 | — | 1,100,000.0 | $987K | 0.01% | -300K | -21.4% | $0.90 | — |
| 55 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 2,017.0 | $978K | 0.01% | -9K | -81.4% | $484.91 | -3.5% |
| 56 | BABA | ALIBABA GROUP ADR | Consumer Cyclical | 6,656.0 | $835K | 0.00% | -59K | -89.9% | $125.46 | -14.7% |
| 57 | — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | — | 600,000.0 | $694K | 0.00% | -300K | -33.3% | $1.16 | — |
| 58 | — | 0,000 SNAP 01.05.2027 | — | 700,000.0 | $665K | 0.00% | -200K | -22.2% | $0.95 | — |
| 59 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 3,364.0 | $657K | 0.00% | -115K | -97.2% | $195.40 | +13.1% |
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%