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 | -2.6% |
| 2 | AMZN | AMAZON.COM | Consumer Cyclical | 5,500,511.0 | $1.31B | 5.93% | -462K | -7.8% | $238.34 | +9.9% |
| 3 | MSFT | MICROSOFT | Technology | 3,394,977.0 | $1.27B | 5.73% | -129K | -3.7% | $373.02 | +30.6% |
| 4 | — | BERKSHIRE HATHAWAY B | — | 2,508,197.0 | $1.26B | 5.67% | -92K | -3.5% | $500.39 | — |
| 5 | APH | AMPHENOL | Technology | 5,656,967.0 | $997.4M | 4.51% | +88K | +1.6% | $176.32 | -11.8% |
| 6 | SCHW | CHARLES SCHWAB | Financial Services | 10,706,944.0 | $987.9M | 4.47% | — | — | $92.27 | +23.2% |
| 7 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,905,975.0 | $955.6M | 4.32% | -48K | -2.5% | $501.36 | +25.4% |
| 8 | AAPL | APPLE | Technology | 3,214,624.0 | $930.2M | 4.21% | +502K | +18.5% | $289.36 | +7.3% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 9,950,828.0 | $902.9M | 4.08% | +2.1M | +26.6% | $90.74 | +28.6% |
| 10 | DHR | DANAHER | Healthcare | 3,923,035.0 | $747.3M | 3.38% | -73K | -1.8% | $190.48 | +13.0% |
| 11 | FTV | FORTIVE | Technology | 12,107,839.0 | $739.7M | 3.35% | +205K | +1.7% | $61.09 | -1.1% |
| 12 | AME | AMETEK | Industrials | 2,737,670.0 | $662.4M | 3.00% | -720K | -20.8% | $241.94 | +0.1% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 5,279,021.0 | $649.9M | 2.94% | +341K | +6.9% | $123.11 | +32.4% |
| 14 | SPGI | S&P GLOBAL | Financial Services | 1,577,668.0 | $642.5M | 2.90% | +190K | +13.7% | $407.26 | +6.8% |
| 15 | V | VISA - CLASS A | Financial Services | 1,516,328.0 | $520.2M | 2.35% | -506K | -25.0% | $343.09 | +11.5% |
| 16 | NKE | NIKE | Consumer Cyclical | 11,905,339.0 | $488.7M | 2.21% | -283K | -2.3% | $41.05 | -0.7% |
| 17 | SYK | STRYKER | Healthcare | 1,475,371.0 | $464.5M | 2.10% | +936K | +173.4% | $314.84 | +4.1% |
| 18 | ROP | ROPER TECHNOLOGIES | Industrials | 1,324,865.0 | $448.3M | 2.03% | +61K | +4.8% | $338.39 | +22.8% |
| 19 | LIN | LINDE | Basic Materials | 845,040.0 | $438.5M | 1.98% | +23K | +2.8% | $518.94 | -5.6% |
| 20 | NVDA | NVIDIA | Technology | 1,966,637.0 | $393.5M | 1.78% | +1.6M | +506.4% | $200.09 | +4.2% |
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%