Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M | Industrials | 663,531.0 | $106.2M | 0.42% | NEW | — | $160.10 | -9.4% |
| 42 | MDT | MEDTRONIC | Healthcare | 1,087,747.0 | $104.5M | 0.41% | NEW | — | $96.06 | -19.9% |
| 43 | SYK | STRYKER | Healthcare | 284,245.0 | $99.9M | 0.40% | NEW | — | $351.47 | -13.1% |
| 44 | AVGO | BROADCOM | Technology | 288,529.0 | $99.9M | 0.40% | NEW | — | $346.10 | +22.9% |
| 45 | MICC | MAGNUM ICE CREAM CO. | Consumer Defensive | 5,540,122.0 | $88.6M | 0.35% | NEW | — | $15.99 | -6.1% |
| 46 | CPRT | COPART | Industrials | 1,957,416.0 | $76.6M | 0.30% | NEW | — | $39.15 | -16.6% |
| 47 | ITW | ILLINOIS TOOL WORKS | Industrials | 262,323.0 | $64.6M | 0.26% | NEW | — | $246.30 | +1.8% |
| 48 | — | TOTALENERGIES | — | 953,936.0 | $62.3M | 0.25% | NEW | — | $65.30 | — |
| 49 | UBER | UBER TECHNOLOGIES | Technology | 757,668.0 | $61.9M | 0.24% | NEW | — | $81.71 | -8.6% |
| 50 | HDB | HDFC BANK ADR | Financial Services | 1,656,810.0 | $60.5M | 0.24% | NEW | — | $36.54 | -32.0% |
| 51 | KO | COCA-COLA | Consumer Defensive | 832,369.0 | $58.2M | 0.23% | NEW | — | $69.91 | +15.1% |
| 52 | NVDA | NVIDIA | Technology | 295,832.0 | $55.2M | 0.22% | NEW | — | $186.50 | +26.4% |
| 53 | VRSK | VERISK ANALYTICS | Industrials | 239,560.0 | $53.6M | 0.21% | NEW | — | $223.69 | -29.9% |
| 54 | NFLX | NETFLIX | Communication Services | 561,099.0 | $52.6M | 0.21% | NEW | — | $93.76 | -7.3% |
| 55 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 9,060.0 | $48.5M | 0.19% | NEW | — | $5355.33 | -97.1% |
| 56 | MCO | MOODY'S | Financial Services | 86,217.0 | $44.0M | 0.17% | NEW | — | $510.85 | -15.3% |
| 57 | WMT | WALMART | Consumer Defensive | 335,126.0 | $37.3M | 0.15% | NEW | — | $111.41 | +18.9% |
| 58 | XOM | EXXON MOBIL | Energy | 309,386.0 | $37.2M | 0.15% | NEW | — | $120.34 | +27.0% |
| 59 | IDXX | IDEXX LABORATORIES | Healthcare | 54,131.0 | $36.6M | 0.14% | NEW | — | $676.53 | -21.2% |
| 60 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 418,589.0 | $33.1M | 0.13% | NEW | — | $79.02 | +11.5% |
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
24.6%
Healthcare
16.8%
Financial Services
16.2%
Consumer Cyclical
14.3%
Communication Services
9.6%
Industrials
8.7%
Consumer Defensive
7.1%
Basic Materials
2.5%
Energy
0.2%