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 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 75,386.0 | $4.4M | 0.02% | +62K | +463.2% | $57.84 | +11.4% |
| 82 | — | ICICI BANK ADR | — | 115,000.0 | $3.3M | 0.01% | -75K | -39.5% | $29.03 | — |
| 83 | — | BERKSHIRE HATHAWAY A | — | 4.0 | $3.0M | 0.01% | — | — | $748850.00 | — |
| 84 | MMYT | MAKEMYTRIP | Consumer Cyclical | 50,000.0 | $2.7M | 0.01% | -10K | -16.7% | $53.29 | +13.5% |
| 85 | COP | CONOCOPHILLIPS | Energy | 23,640.0 | $2.5M | 0.01% | -109K | -82.1% | $103.96 | +29.7% |
| 86 | — | FORTINET | — | 13,989.0 | $2.1M | 0.01% | — | — | $153.62 | — |
| 87 | CPNG | COUPANG | Consumer Cyclical | 120,000.0 | $2.1M | 0.01% | -40K | -25.0% | $17.37 | -5.3% |
| 88 | FMX | FEMSA ADR | Consumer Defensive | 15,500.0 | $2.0M | 0.01% | -4K | -22.5% | $127.90 | -5.6% |
| 89 | SE | SEA ADR | Consumer Cyclical | 18,000.0 | $1.7M | 0.01% | -2K | -10.0% | $95.83 | +22.6% |
| 90 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 35,000.0 | $1.4M | 0.01% | -25K | -41.7% | $40.87 | +21.2% |
| 91 | — | 3,125 JAZZ INVESTMENTS 15.09.2030 | — | 700,000.0 | $1.2M | 0.01% | NEW | — | $1.72 | — |
| 92 | TCOM | TRIP.COM GROUP ADR | Consumer Cyclical | 30,000.0 | $1.2M | 0.01% | -15K | -33.3% | $39.84 | +15.7% |
| 93 | NTES | NETEASE ADR | Technology | 8,500.0 | $1.1M | 0.01% | -6K | -43.3% | $128.14 | +0.0% |
| 94 | — | 0,875 UBER TECHNOLOGIES 01.12.2028 | — | 900,000.0 | $1.1M | 0.01% | +200K | +28.6% | $1.20 | — |
| 95 | — | 0,250 ETSY 15.06.2028 | — | 1,100,000.0 | $1.0M | 0.01% | — | — | $0.91 | — |
| 96 | GOOG | ALPHABET - CLASS C | — | 2,338.0 | $826K | 0.00% | +99.0 | +4.4% | $353.33 | — |
| 97 | CHKP | CHECK POINT SOFTWARE | Technology | 5,756.0 | $757K | 0.00% | — | — | $131.43 | -0.7% |
| 98 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 3,159.0 | $684K | 0.00% | -205.0 | -6.1% | $216.60 | -4.7% |
| 99 | — | 0,000 SNAP 01.05.2027 | — | 700,000.0 | $671K | 0.00% | — | — | $0.96 | — |
| 100 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 1,561.0 | $586K | 0.00% | — | — | $375.32 | -15.0% |
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%