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 | INTU | INTUIT | Technology | 336,713.0 | $87.9M | 0.40% | -8K | -2.3% | $261.00 | +40.6% |
| 42 | MDT | MEDTRONIC | Healthcare | 1,089,386.0 | $85.2M | 0.39% | -228K | -17.3% | $78.23 | +19.3% |
| 43 | DG | DOLLAR GENERAL | Consumer Defensive | 705,223.0 | $81.2M | 0.37% | +25K | +3.7% | $115.11 | +7.2% |
| 44 | MMM | 3M | Industrials | 459,784.0 | $74.4M | 0.34% | -110K | -19.3% | $161.91 | +10.5% |
| 45 | CPRT | COPART | Industrials | 2,501,307.0 | $70.5M | 0.32% | +280K | +12.6% | $28.19 | +19.9% |
| 46 | NDAQ | NASDAQ | Financial Services | 891,940.0 | $70.3M | 0.32% | +207K | +30.2% | $78.82 | +24.6% |
| 47 | HD | HOME DEPOT | Consumer Cyclical | 191,900.0 | $67.7M | 0.31% | +146K | +322.4% | $352.68 | -4.8% |
| 48 | CRM | SALESFORCE | Technology | 387,019.0 | $60.6M | 0.27% | -430K | -52.6% | $156.66 | +33.5% |
| 49 | IBM | INTL BUSINESS MACHINES | Technology | 208,507.0 | $58.6M | 0.27% | +169K | +425.9% | $281.21 | -16.2% |
| 50 | VRSK | VERISK ANALYTICS | Industrials | 323,452.0 | $58.1M | 0.26% | +5K | +1.6% | $179.53 | +4.4% |
| 51 | UBER | UBER TECHNOLOGIES | Technology | 788,377.0 | $56.9M | 0.26% | +90K | +12.9% | $72.16 | +9.2% |
| 52 | TT | TRANE TECHNOLOGIES | Industrials | 111,490.0 | $54.8M | 0.25% | +45K | +66.6% | $491.16 | -7.7% |
| 53 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 259,026.0 | $46.2M | 0.21% | +246K | +1889.1% | $178.24 | +17.6% |
| 54 | BLK | BLACKROCK | Financial Services | 43,100.0 | $41.4M | 0.19% | -16K | -26.8% | $961.56 | +20.3% |
| 55 | KO | COCA-COLA | Consumer Defensive | 498,232.0 | $40.5M | 0.18% | -110K | -18.1% | $81.27 | +12.1% |
| 56 | NFLX | NETFLIX | Communication Services | 497,453.0 | $35.5M | 0.16% | -113K | -18.5% | $71.40 | +11.5% |
| 57 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 71,921.0 | $33.0M | 0.15% | +70K | +3465.7% | $459.13 | +16.2% |
| 58 | XOM | EXXON MOBIL | Energy | 236,431.0 | $32.3M | 0.15% | -33K | -12.2% | $136.72 | +20.8% |
| 59 | — | TOTALENERGIES | — | 397,364.0 | $30.9M | 0.14% | -149K | -27.3% | $77.70 | — |
| 60 | AXP | AMERICAN EXPRESS | Financial Services | 91,144.0 | $30.8M | 0.14% | +4K | +5.2% | $338.25 | -0.7% |
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%