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 | EL | ESTEE LAUDER | Consumer Defensive | 6,349.0 | $501K | 0.00% | NEW | — | $78.95 | +29.1% |
| 102 | — | 0,250 JD.COM 01.06.2029 | — | 400,000.0 | $394K | 0.00% | -600K | -60.0% | $0.99 | — |
| 103 | — CALL | INTUIT CALL | — | 12.0 | $313K | 0.00% | — | — | $26100.00 | — |
| 104 | — | 0,125 SNAP 01.03.2028 | — | 300,000.0 | $278K | 0.00% | — | — | $0.93 | — |
| 105 | — | 0,500 ALIBABA 01.06.2031 | — | 200,000.0 | $236K | 0.00% | NEW | — | $1.18 | — |
| 106 | PDD | PINDUODUO ADR | Consumer Cyclical | 3,095.0 | $236K | 0.00% | -3K | -49.1% | $76.28 | +15.9% |
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%