Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COMPANIES | Consumer Cyclical | 163,526.0 | $26.1M | 0.12% | +42K | +34.1% | $159.70 | +2.6% |
| 62 | SBUX | STARBUCKS | Consumer Cyclical | 266,312.0 | $23.9M | 0.11% | -38K | -12.6% | $89.59 | +12.3% |
| 63 | MCO | MOODY'S | Financial Services | 54,137.0 | $23.6M | 0.11% | -32K | -37.2% | $436.25 | +3.3% |
| 64 | BDX | BECTON DICKINSON | Healthcare | 125,772.0 | $19.8M | 0.09% | -13K | -9.4% | $157.23 | -8.4% |
| 65 | MKTX | MARKETAXESS | Financial Services | 108,100.0 | $17.8M | 0.08% | +15K | +16.1% | $164.98 | -27.1% |
| 66 | COP | CONOCOPHILLIPS | Energy | 132,324.0 | $17.5M | 0.08% | +32K | +32.2% | $132.00 | -18.4% |
| 67 | RACE | FERRARI | Consumer Cyclical | 45,403.0 | $15.2M | 0.07% | -39K | -46.4% | $333.88 | +8.5% |
| 68 | HD | HOME DEPOT | Consumer Cyclical | 45,434.0 | $14.9M | 0.07% | -4K | -7.9% | $328.89 | +1.6% |
| 69 | CHD | CHURCH & DWIGHT | Consumer Defensive | 146,108.0 | $13.6M | 0.06% | +18K | +14.3% | $93.32 | +2.5% |
| 70 | DIS | WALT DISNEY | Communication Services | 138,442.0 | $13.3M | 0.06% | -4K | -3.0% | $96.38 | +7.8% |
| 71 | ROST | ROSS STORES | Consumer Cyclical | 58,755.0 | $12.7M | 0.06% | -62K | -51.3% | $216.63 | +7.5% |
| 72 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 61,878.0 | $12.6M | 0.06% | +56K | +990.0% | $203.18 | +7.5% |
| 73 | IDXX | IDEXX LABORATORIES | Healthcare | 18,034.0 | $10.1M | 0.05% | -36K | -66.7% | $561.89 | +0.0% |
| 74 | IBM | INTL BUSINESS MACHINES | Technology | 39,645.0 | $9.6M | 0.04% | +35K | +772.3% | $242.39 | +2.8% |
| 75 | NU | NU HOLDINGS | Financial Services | 550,000.0 | $7.9M | 0.04% | -150K | -21.4% | $14.37 | -11.6% |
| 76 | BX | BLACKSTONE | Financial Services | 45,000.0 | $5.2M | 0.02% | — | — | $114.99 | +7.7% |
| 77 | — | ICICI BANK ADR | — | 190,000.0 | $4.9M | 0.02% | -10K | -5.0% | $25.90 | — |
| 78 | VZ | VERIZON COMMUNICATIONS | Communication Services | 96,234.0 | $4.8M | 0.02% | -282K | -74.5% | $50.20 | -8.7% |
| 79 | UNP | UNION PACIFIC | Industrials | 19,683.0 | $4.8M | 0.02% | -33K | -62.7% | $242.62 | +5.9% |
| 80 | SLB | SLB LIMITED | Energy | 61,932.0 | $3.2M | 0.01% | NEW | — | $51.39 | -6.4% |
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%