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 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,269,210.0 | $327.8M | 1.53% | -898K | -28.4% | $144.44 | +4.1% |
| 22 | BNTX | BIONTECH ADR | Healthcare | 3,680,315.0 | $327.1M | 1.53% | -516K | -12.3% | $88.88 | +2.3% |
| 23 | MELI | MERCADOLIBRE | Consumer Cyclical | 187,134.0 | $323.6M | 1.51% | +7K | +4.1% | $1729.02 | -5.4% |
| 24 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,857,905.0 | $284.4M | 1.33% | -35K | -1.8% | $153.10 | -27.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096,864.0 | $268.1M | 1.25% | -309K | -22.0% | $244.44 | -6.6% |
| 26 | MA | MASTERCARD | Financial Services | 529,576.0 | $264.6M | 1.23% | -49K | -8.4% | $499.66 | -2.0% |
| 27 | META | META PLATFORMS | Communication Services | 396,709.0 | $227.0M | 1.06% | -58K | -12.8% | $572.13 | +0.9% |
| 28 | ADI | ANALOG DEVICES | Technology | 632,481.0 | $201.2M | 0.94% | -175K | -21.7% | $318.14 | +36.6% |
| 29 | SYK | STRYKER | Healthcare | 539,538.0 | $177.3M | 0.83% | +255K | +89.8% | $328.59 | -6.3% |
| 30 | MCD | MCDONALDS | Consumer Cyclical | 499,162.0 | $155.1M | 0.72% | +112K | +28.8% | $310.79 | -10.4% |
| 31 | — | RALLIANT | — | 3,706,885.0 | $154.2M | 0.72% | +681K | +22.5% | $41.59 | — |
| 32 | CRM | SALESFORCE | Technology | 817,369.0 | $152.6M | 0.71% | -53K | -6.1% | $186.67 | -18.7% |
| 33 | INTU | INTUIT | Technology | 344,723.0 | $149.1M | 0.69% | +327K | +1888.5% | $432.38 | -38.2% |
| 34 | IEX | IDEX | Industrials | 740,319.0 | $140.3M | 0.66% | -58K | -7.2% | $189.55 | +18.7% |
| 35 | AMAT | APPLIED MATERIALS | Technology | 396,117.0 | $135.4M | 0.63% | -345K | -46.6% | $341.79 | +80.6% |
| 36 | SHW | SHERWIN-WILLIAMS | Basic Materials | 415,505.0 | $133.2M | 0.62% | +23K | +5.7% | $320.55 | +0.1% |
| 37 | MSCI | MSCI | Financial Services | 221,276.0 | $119.3M | 0.56% | -2K | -1.0% | $539.01 | +7.8% |
| 38 | MDT | MEDTRONIC | Healthcare | 1,317,790.0 | $114.2M | 0.53% | +230K | +21.1% | $86.65 | -8.4% |
| 39 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 5,888,196.0 | $86.5M | 0.40% | +348K | +6.3% | $14.68 | +14.2% |
| 40 | AVGO | BROADCOM | Technology | 271,335.0 | $84.0M | 0.39% | -17K | -6.0% | $309.51 | +32.9% |
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%