FLOSSBACH VON STORCH SE
· CIK 0001575677
111 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | Communication Services | 5,965,970 | $1.87B | 7.40% | NEW | — |
| 2 | MSFT | MICROSOFT | Technology | 3,137,572 | $1.52B | 6.01% | NEW | — |
| 3 | AMZN | AMAZON.COM | Consumer Cyclical | 6,505,958 | $1.50B | 5.95% | NEW | — |
| 4 | BRK.A | BERKSHIRE HATHAWAY B | Financial Services | 2,754,237 | $1.38B | 5.49% | NEW | — |
| 5 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 2,178,901 | $1.26B | 5.00% | NEW | — |
| 6 | CRL | CHARLES SCHWAB | Healthcare | 10,465,592 | $1.05B | 4.14% | NEW | — |
| 7 | APH | AMPHENOL | Technology | 7,280,823 | $983.9M | 3.90% | NEW | — |
| 8 | DHR | DANAHER | Healthcare | 4,075,809 | $933.0M | 3.70% | NEW | — |
| 9 | AAPL | APPLE | Technology | 3,263,728 | $887.3M | 3.52% | NEW | — |
| 10 | PEP | PEPSICO | Consumer Defensive | 6,107,676 | $876.6M | 3.47% | NEW | — |
| 11 | NKE | NIKE | Consumer Cyclical | 12,753,317 | $812.5M | 3.22% | NEW | — |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 6,457,646 | $809.1M | 3.21% | NEW | — |
| 13 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 4,852,469 | $785.9M | 3.12% | NEW | — |
| 14 | AME | AMETEK | Industrials | 3,820,376 | $784.4M | 3.11% | NEW | — |
| 15 | V | VISA - CLASS A | Financial Services | 2,144,231 | $752.0M | 2.98% | NEW | — |
| 16 | ACN | ACCENTURE | Technology | 2,572,746 | $690.3M | 2.74% | NEW | — |
| 17 | FTV | FORTIVE | Technology | 11,305,369 | $624.2M | 2.47% | NEW | — |
| 18 | ROP | ROPER TECHNOLOGIES | Industrials | 1,144,835 | $509.6M | 2.02% | NEW | — |
| 19 | LIN | LINDE | Basic Materials | 1,085,859 | $463.0M | 1.83% | NEW | — |
| 20 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,167,654 | $454.0M | 1.80% | NEW | — |
| 21 | BNTX | BIONTECH ADR | Healthcare | 4,196,048 | $399.5M | 1.58% | NEW | — |
| 22 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,892,537 | $393.3M | 1.56% | NEW | — |
| 23 | SPGI | S&P GLOBAL | Financial Services | 704,687 | $368.3M | 1.46% | NEW | — |
| 24 | MELI | MERCADOLIBRE | Consumer Cyclical | 179,773 | $362.1M | 1.44% | NEW | — |
| 25 | MA | MASTERCARD | Financial Services | 578,461 | $330.2M | 1.31% | NEW | — |
| 26 | META | META PLATFORMS | Communication Services | 455,066 | $300.4M | 1.19% | NEW | — |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,405,626 | $290.9M | 1.15% | NEW | — |
| 28 | GGG | GRACO | Industrials | 3,252,150 | $266.6M | 1.06% | NEW | — |
| 29 | CRM | SALESFORCE | Technology | 870,327 | $230.6M | 0.91% | NEW | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 737,228 | $224.0M | 0.89% | NEW | — |
| 31 | ADI | ANALOG DEVICES | Technology | 807,894 | $219.1M | 0.87% | NEW | — |
| 32 | AMAT | APPLIED MATERIALS | Technology | 741,520 | $190.6M | 0.76% | NEW | — |
| 33 | RAL | RALLIANT | Industrials | 3,025,421 | $154.0M | 0.61% | NEW | — |
| 34 | IEX | IDEX | Industrials | 798,104 | $142.0M | 0.56% | NEW | — |
| 35 | MSCI | MSCI | Financial Services | 223,465 | $128.2M | 0.51% | NEW | — |
| 36 | SHW | SHERWIN-WILLIAMS | Basic Materials | 392,985 | $127.3M | 0.51% | NEW | — |
| 37 | MCD | MCDONALDS | Consumer Cyclical | 387,434 | $118.4M | 0.47% | NEW | — |
| 38 | NDAQ | NASDAQ | Financial Services | 1,147,947 | $111.5M | 0.44% | NEW | — |
| 39 | DG | DOLLAR GENERAL | Consumer Defensive | 829,687 | $110.2M | 0.44% | NEW | — |
| 40 | BLK | BLACKROCK | Financial Services | 101,460 | $108.6M | 0.43% | NEW | — |
| 41 | MMM | 3M | Industrials | 663,531 | $106.2M | 0.42% | NEW | — |
| 42 | MDT | MEDTRONIC | Healthcare | 1,087,747 | $104.5M | 0.41% | NEW | — |
| 43 | SYK | STRYKER | Healthcare | 284,245 | $99.9M | 0.40% | NEW | — |
| 44 | AVGO | BROADCOM | Technology | 288,529 | $99.9M | 0.40% | NEW | — |
| 45 | MICC | MAGNUM ICE CREAM CO. | Consumer Defensive | 5,540,122 | $88.6M | 0.35% | NEW | — |
| 46 | CPRT | COPART | Industrials | 1,957,416 | $76.6M | 0.30% | NEW | — |
| 47 | ITW | ILLINOIS TOOL WORKS | Industrials | 262,323 | $64.6M | 0.26% | NEW | — |
| 48 | TTE | TOTALENERGIES | Energy | 953,936 | $62.3M | 0.25% | NEW | — |
| 49 | UBER | UBER TECHNOLOGIES | Technology | 757,668 | $61.9M | 0.24% | NEW | — |
| 50 | HDB | HDFC BANK ADR | Financial Services | 1,656,810 | $60.5M | 0.24% | NEW | — |
| 51 | CCEP | COCA-COLA | Consumer Defensive | 832,369 | $58.2M | 0.23% | NEW | — |
| 52 | NVDA | NVIDIA | Technology | 295,832 | $55.2M | 0.22% | NEW | — |
| 53 | VRSK | VERISK ANALYTICS | Industrials | 239,560 | $53.6M | 0.21% | NEW | — |
| 54 | NFLX | NETFLIX | Communication Services | 561,099 | $52.6M | 0.21% | NEW | — |
| 55 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 9,060 | $48.5M | 0.19% | NEW | — |
| 56 | MCO | MOODY'S | Financial Services | 86,217 | $44.0M | 0.17% | NEW | — |
| 57 | WMT | WALMART | Consumer Defensive | 335,126 | $37.3M | 0.15% | NEW | — |
| 58 | XOM | EXXON MOBIL | Energy | 309,386 | $37.2M | 0.15% | NEW | — |
| 59 | IDXX | IDEXX LABORATORIES | Healthcare | 54,131 | $36.6M | 0.14% | NEW | — |
| 60 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 418,589 | $33.1M | 0.13% | NEW | — |
| 61 | AAL | AMERICAN EXPRESS | Industrials | 88,089 | $32.6M | 0.13% | NEW | — |
| 62 | RACE | FERRARI | Consumer Cyclical | 84,713 | $31.7M | 0.13% | NEW | — |
| 63 | BDX | BECTON DICKINSON | Healthcare | 138,830 | $26.9M | 0.11% | NEW | — |
| 64 | SBUX | STARBUCKS | Consumer Cyclical | 304,611 | $25.7M | 0.10% | NEW | — |
| 65 | ROST | ROSS STORES | Consumer Cyclical | 120,637 | $21.7M | 0.09% | NEW | — |
| 66 | TJX | TJX COMPANIES | Consumer Cyclical | 121,907 | $18.7M | 0.07% | NEW | — |
| 67 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 118,843 | $18.6M | 0.07% | NEW | — |
| 68 | HD | HOME DEPOT | Consumer Cyclical | 49,340 | $17.0M | 0.07% | NEW | — |
| 69 | MKTX | MARKETAXESS | Financial Services | 93,100 | $16.9M | 0.07% | NEW | — |
| 70 | DIS | WALT DISNEY | Communication Services | 142,799 | $16.2M | 0.06% | NEW | — |
| 71 | VZ | VERIZON COMMUNICATIONS | Communication Services | 378,055 | $15.4M | 0.06% | NEW | — |
| 72 | — | ESTEE LAUDER | — | 142,000 | $14.9M | 0.06% | NEW | — |
| 73 | PYPL | PAYPAL | Financial Services | 253,538 | $14.8M | 0.06% | NEW | — |
| 74 | ADBE | ADOBE | Technology | 35,103 | $12.3M | 0.05% | NEW | — |
| 75 | UNP | UNION PACIFIC | Industrials | 52,779 | $12.2M | 0.05% | NEW | — |
| 76 | NU | NU HOLDINGS | Financial Services | 700,000 | $11.7M | 0.05% | NEW | — |
| 77 | INTU | INTUIT | Technology | 17,336 | $11.5M | 0.05% | NEW | — |
| 78 | CHD | CHURCH & DWIGHT | Consumer Defensive | 127,863 | $10.7M | 0.04% | NEW | — |
| 79 | TT | TRANE TECHNOLOGIES | Industrials | 25,000 | $9.7M | 0.04% | NEW | — |
| 80 | — | ALIBABA GROUP ADR | — | 66,000 | $9.7M | 0.04% | NEW | — |
| 81 | COP | CONOCOPHILLIPS | Energy | 100,083 | $9.4M | 0.04% | NEW | — |
| 82 | BX | BLACKSTONE | Financial Services | 45,000 | $6.9M | 0.03% | NEW | — |
| 83 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 74,429 | $6.8M | 0.03% | NEW | — |
| 84 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 10,854 | $6.3M | 0.03% | NEW | — |
| 85 | IBN | ICICI BANK ADR | Financial Services | 200,000 | $6.0M | 0.02% | NEW | — |
| 86 | CPNG | COUPANG | Consumer Cyclical | 175,000 | $4.1M | 0.02% | NEW | — |
| 87 | MMYT | MAKEMYTRIP | Consumer Cyclical | 45,000 | $3.7M | 0.01% | NEW | — |
| 88 | — | TRIP.COM GROUP ADR | — | 45,000 | $3.2M | 0.01% | NEW | — |
| 89 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 65,000 | $3.1M | 0.01% | NEW | — |
| 90 | BRK.A | BERKSHIRE HATHAWAY A | Financial Services | 4 | $3.0M | 0.01% | NEW | — |
| 91 | META PUT | META PLATFORMS PUT | Communication Services | 45 | $3.0M | 0.01% | NEW | — |
| 92 | NTES | NETEASE ADR | Technology | 15,000 | $2.1M | 0.01% | NEW | — |
| 93 | — | FEMSA ADR | — | 20,000 | $2.0M | 0.01% | NEW | — |
| 94 | XME | SEA ADR | — | 15,000 | $1.9M | 0.01% | NEW | — |
| 95 | ABNB | AIRBNB | Consumer Cyclical | 13,353 | $1.8M | 0.01% | NEW | — |
| 96 | — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | — | 1,700,000 | $1.7M | 0.01% | NEW | — |
| 97 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 5,677 | $1.5M | 0.01% | NEW | — |
| 98 | IBM | INTL BUSINESS MACHINES | Technology | 4,545 | $1.3M | 0.01% | NEW | — |
| 99 | — | 0,250 ETSY 15.06.2028 | — | 1,400,000 | $1.3M | 0.01% | NEW | — |
| 100 | — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | — | 1,050,000 | $1.1M | 0.01% | NEW | — |
| 101 | FTNT | FORTINET | Technology | 13,031 | $1.0M | 0.00% | NEW | — |
| 102 | CHKP | CHECK POINT SOFTWARE | Technology | 5,362 | $995K | 0.00% | NEW | — |
| 103 | — | 0,875 UBER TECHNOLOGIES 01.12.2028 | — | 700,000 | $911K | 0.00% | NEW | — |
| 104 | — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | — | 900,000 | $907K | 0.00% | NEW | — |
| 105 | — | 0,000 SNAP 01.05.2027 | — | 900,000 | $842K | 0.00% | NEW | — |
| 106 | — | 2,000 JAZZ INVESTMENTS 15.06.2026 | — | 700,000 | $813K | 0.00% | NEW | — |
| 107 | GOOG | ALPHABET - CLASS C | Communication Services | 2,239 | $703K | 0.00% | NEW | — |
| 108 | — | PINDUODUO ADR | — | 5,665 | $642K | 0.00% | NEW | — |
| 109 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 11,680 | $629K | 0.00% | NEW | — |
| 110 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 997 | $312K | 0.00% | NEW | — |
| 111 | — | 0,125 SNAP 01.03.2028 | — | 300,000 | $274K | 0.00% | NEW | — |
Sector Allocation
Technology
23.1%
Healthcare
19.9%
Financial Services
16.4%
Consumer Cyclical
13.4%
Communication Services
9.0%
Industrials
8.9%
Consumer Defensive
6.6%
Basic Materials
2.3%
Energy
0.4%