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 | HDB | HDFC BANK ADR | Financial Services | 1,139,310.0 | $29.4M | 0.13% | -663K | -36.8% | $25.83 | -8.6% |
| 62 | TJX | TJX COMPANIES | Consumer Cyclical | 168,727.0 | $25.6M | 0.12% | +5K | +3.2% | $151.50 | -7.3% |
| 63 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 269,501.0 | $24.7M | 0.11% | -325K | -54.7% | $91.68 | -0.7% |
| 64 | RACE | FERRARI | Consumer Cyclical | 62,056.0 | $23.0M | 0.10% | +17K | +36.7% | $370.47 | +17.8% |
| 65 | ITW | ILLINOIS TOOL WORKS | Industrials | 80,271.0 | $21.7M | 0.10% | -118K | -59.4% | $270.47 | +4.4% |
| 66 | WMT | WALMART | Consumer Defensive | 176,957.0 | $20.0M | 0.09% | -55K | -23.6% | $113.26 | -8.4% |
| 67 | BDX | BECTON DICKINSON | Healthcare | 116,897.0 | $17.7M | 0.08% | -9K | -7.1% | $151.33 | +26.9% |
| 68 | SBUX | STARBUCKS | Consumer Cyclical | 168,059.0 | $17.2M | 0.08% | -98K | -36.9% | $102.19 | +4.8% |
| 69 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 67,603.0 | $15.1M | 0.07% | +6K | +9.2% | $223.95 | +25.4% |
| 70 | ROST | ROSS STORES | Consumer Cyclical | 55,389.0 | $11.8M | 0.05% | -3K | -5.7% | $212.85 | +12.3% |
| 71 | MCO | MOODY'S | Financial Services | 24,240.0 | $11.0M | 0.05% | -30K | -55.2% | $452.92 | +11.1% |
| 72 | DIS | WALT DISNEY | Communication Services | 101,636.0 | $9.8M | 0.04% | -37K | -26.6% | $96.25 | +12.0% |
| 73 | IDXX | IDEXX LABORATORIES | Healthcare | 17,270.0 | $9.1M | 0.04% | -764.0 | -4.2% | $526.44 | +5.8% |
| 74 | MKTX | MARKETAXESS | Financial Services | 75,000.0 | $8.5M | 0.04% | -33K | -30.6% | $113.49 | +42.8% |
| 75 | VZ | VERIZON COMMUNICATIONS | Communication Services | 197,549.0 | $8.4M | 0.04% | +101K | +105.3% | $42.34 | +16.8% |
| 76 | ABNB | AIRBNB | Consumer Cyclical | 46,684.0 | $6.7M | 0.03% | +32K | +211.8% | $143.10 | +30.9% |
| 77 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 65,467.0 | $6.0M | 0.03% | +41K | +170.1% | $92.09 | -3.2% |
| 78 | NU | NU HOLDINGS | Financial Services | 400,000.0 | $5.3M | 0.02% | -150K | -27.3% | $13.36 | +9.1% |
| 79 | BX | BLACKSTONE | Financial Services | 45,000.0 | $5.3M | 0.02% | — | — | $117.67 | +21.8% |
| 80 | UNP | UNION PACIFIC | Industrials | 19,155.0 | $5.2M | 0.02% | -528.0 | -2.7% | $272.00 | +13.3% |
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%