Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPNG | COUPANG | Consumer Cyclical | 160,000.0 | $3.0M | 0.01% | -15K | -8.6% | $18.88 | -4.7% |
| 82 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 60,000.0 | $2.9M | 0.01% | -5K | -7.7% | $48.78 | -11.3% |
| 83 | — | BERKSHIRE HATHAWAY A | — | 4.0 | $2.9M | 0.01% | — | — | $718140.00 | — |
| 84 | TCOM | TRIP.COM GROUP ADR | Consumer Cyclical | 45,000.0 | $2.2M | 0.01% | — | — | $49.79 | -9.4% |
| 85 | MMYT | MAKEMYTRIP | Consumer Cyclical | 60,000.0 | $2.2M | 0.01% | +15K | +33.3% | $37.29 | +25.3% |
| 86 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 24,236.0 | $2.2M | 0.01% | -50K | -67.4% | $92.31 | -5.9% |
| 87 | FMX | FEMSA ADR | Consumer Defensive | 20,000.0 | $2.2M | 0.01% | — | — | $111.06 | +13.9% |
| 88 | ABNB | AIRBNB | Consumer Cyclical | 14,972.0 | $1.9M | 0.01% | +2K | +12.1% | $126.28 | +12.8% |
| 89 | NTES | NETEASE ADR | Technology | 15,000.0 | $1.7M | 0.01% | — | — | $111.94 | +8.4% |
| 90 | SE | SEA ADR | Consumer Cyclical | 20,000.0 | $1.7M | 0.01% | +5K | +33.3% | $82.81 | +10.2% |
| 91 | — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | — | 1,300,000.0 | $1.5M | 0.01% | -400K | -23.5% | $1.14 | — |
| 92 | — | FORTINET | — | 13,989.0 | $1.1M | 0.01% | +958.0 | +7.3% | $81.72 | — |
| 93 | — | 0,250 JD.COM 01.06.2029 | — | 1,000,000.0 | $1000K | 0.01% | NEW | — | $1.00 | — |
| 94 | — | 0,250 ETSY 15.06.2028 | — | 1,100,000.0 | $987K | 0.01% | -300K | -21.4% | $0.90 | — |
| 95 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 2,017.0 | $978K | 0.01% | -9K | -81.4% | $484.91 | -3.5% |
| 96 | — | 0,875 UBER TECHNOLOGIES 01.12.2028 | — | 700,000.0 | $848K | 0.00% | — | — | $1.21 | — |
| 97 | BABA | ALIBABA GROUP ADR | Consumer Cyclical | 6,656.0 | $835K | 0.00% | -59K | -89.9% | $125.46 | -14.7% |
| 98 | CHKP | CHECK POINT SOFTWARE | Technology | 5,756.0 | $822K | 0.00% | +394.0 | +7.3% | $142.85 | -14.4% |
| 99 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 13,386.0 | $772K | 0.00% | +2K | +14.6% | $57.64 | +4.3% |
| 100 | — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | — | 600,000.0 | $694K | 0.00% | -300K | -33.3% | $1.16 | — |
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%