FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FORTINET | — | 13,031.0 | $1.0M | 0.00% | NEW | — | $79.41 | — |
| 102 | CHKP | CHECK POINT SOFTWARE | Technology | 5,362.0 | $995K | 0.00% | NEW | — | $185.56 | -33.2% |
| 103 | — | 0,875 UBER TECHNOLOGIES 01.12.2028 | — | 700,000.0 | $911K | 0.00% | NEW | — | $1.30 | — |
| 104 | — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | — | 900,000.0 | $907K | 0.00% | NEW | — | $1.01 | — |
| 105 | — | 0,000 SNAP 01.05.2027 | — | 900,000.0 | $842K | 0.00% | NEW | — | $0.94 | — |
| 106 | — | 2,000 JAZZ INVESTMENTS 15.06.2026 | — | 700,000.0 | $813K | 0.00% | NEW | — | $1.16 | — |
| 107 | GOOG | ALPHABET - CLASS C | Communication Services | 2,239.0 | $703K | 0.00% | NEW | — | $313.80 | +26.6% |
| 108 | PDD | PINDUODUO ADR | Consumer Cyclical | 5,665.0 | $642K | 0.00% | NEW | — | $113.39 | -15.7% |
| 109 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 11,680.0 | $629K | 0.00% | NEW | — | $53.83 | +13.3% |
| 110 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 997.0 | $312K | 0.00% | NEW | — | $312.58 | +11.1% |
| 111 | — | 0,125 SNAP 01.03.2028 | — | 300,000.0 | $274K | 0.00% | NEW | — | $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
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%