Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | 0,000 SNAP 01.05.2027 | — | 700,000.0 | $665K | 0.00% | -200K | -22.2% | $0.95 | — |
| 102 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 3,364.0 | $657K | 0.00% | -115K | -97.2% | $195.40 | +13.1% |
| 103 | GOOG | ALPHABET - CLASS C | Communication Services | 2,239.0 | $642K | 0.00% | — | — | $286.86 | +28.1% |
| 104 | PDD | PINDUODUO ADR | Consumer Cyclical | 6,081.0 | $621K | 0.00% | +416.0 | +7.3% | $102.18 | -22.1% |
| 105 | DE | DEERE & CO. | Industrials | 980.0 | $552K | 0.00% | NEW | — | $563.30 | +4.6% |
| 106 | FAST | FASTENAL | Industrials | 11,501.0 | $534K | 0.00% | NEW | — | $46.40 | -1.1% |
| 107 | — CALL | INTUIT CALL | — | 12.0 | $519K | 0.00% | NEW | — | $43238.00 | — |
| 108 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 1,561.0 | $434K | 0.00% | +564.0 | +56.6% | $277.87 | +39.4% |
| 109 | — | 0,125 SNAP 01.03.2028 | — | 300,000.0 | $274K | 0.00% | — | — | $0.91 | — |
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%