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 | MMM | 3M | Industrials | 570,027.0 | $82.8M | 0.39% | -94K | -14.1% | $145.23 | +10.6% |
| 42 | DG | DOLLAR GENERAL | Consumer Defensive | 680,227.0 | $80.8M | 0.38% | -149K | -18.0% | $118.73 | -4.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 228,274.0 | $77.1M | 0.36% | -509K | -69.0% | $337.95 | +36.7% |
| 44 | CPRT | COPART | Industrials | 2,221,768.0 | $73.8M | 0.34% | +264K | +13.5% | $33.20 | -8.9% |
| 45 | VRSK | VERISK ANALYTICS | Industrials | 318,296.0 | $60.4M | 0.28% | +79K | +32.9% | $189.75 | -7.6% |
| 46 | NFLX | NETFLIX | Communication Services | 610,276.0 | $58.7M | 0.27% | +49K | +8.8% | $96.15 | -19.5% |
| 47 | NDAQ | NASDAQ | Financial Services | 684,974.0 | $58.1M | 0.27% | -463K | -40.3% | $84.89 | -3.1% |
| 48 | BLK | BLACKROCK | Financial Services | 58,857.0 | $56.6M | 0.26% | -43K | -42.0% | $961.71 | +9.2% |
| 49 | NVDA | NVIDIA | Technology | 324,300.0 | $56.6M | 0.26% | +28K | +9.6% | $174.40 | +20.8% |
| 50 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 13,022.0 | $54.8M | 0.26% | +4K | +43.7% | $4210.32 | -95.9% |
| 51 | ITW | ILLINOIS TOOL WORKS | Industrials | 197,788.0 | $51.5M | 0.24% | -65K | -24.6% | $260.29 | +1.5% |
| 52 | — | TOTALENERGIES | — | 546,434.0 | $51.1M | 0.24% | -408K | -42.7% | $93.48 | — |
| 53 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 594,920.0 | $50.7M | 0.24% | +176K | +42.1% | $85.23 | +5.0% |
| 54 | UBER | UBER TECHNOLOGIES | Technology | 697,969.0 | $50.2M | 0.23% | -60K | -7.9% | $71.93 | -0.4% |
| 55 | KO | COCA-COLA | Consumer Defensive | 608,505.0 | $46.3M | 0.22% | -224K | -26.9% | $76.05 | +4.4% |
| 56 | XOM | EXXON MOBIL | Energy | 269,368.0 | $45.7M | 0.21% | -40K | -12.9% | $169.66 | -17.0% |
| 57 | HDB | HDFC BANK ADR | Financial Services | 1,802,765.0 | $44.9M | 0.21% | +146K | +8.8% | $24.88 | +0.7% |
| 58 | WMT | WALMART | Consumer Defensive | 231,762.0 | $28.8M | 0.13% | -103K | -30.8% | $124.28 | -4.9% |
| 59 | TT | TRANE TECHNOLOGIES | Industrials | 66,908.0 | $27.9M | 0.13% | +42K | +167.6% | $416.74 | +16.0% |
| 60 | AXP | AMERICAN EXPRESS | Financial Services | 86,666.0 | $26.2M | 0.12% | -1K | -1.6% | $302.48 | +11.8% |
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%