Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNTX | BIONTECH ADR | Healthcare | 4,196,048.0 | $399.5M | 1.58% | NEW | — | $95.20 | -3.0% |
| 22 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,892,537.0 | $393.3M | 1.56% | NEW | — | $207.81 | -43.9% |
| 23 | SPGI | S&P GLOBAL | Financial Services | 704,687.0 | $368.3M | 1.46% | NEW | — | $522.59 | -17.5% |
| 24 | MELI | MERCADOLIBRE | Consumer Cyclical | 179,773.0 | $362.1M | 1.44% | NEW | — | $2014.26 | -9.5% |
| 25 | MA | MASTERCARD | Financial Services | 578,461.0 | $330.2M | 1.31% | NEW | — | $570.88 | -5.7% |
| 26 | META | META PLATFORMS | Communication Services | 455,066.0 | $300.4M | 1.19% | NEW | — | $660.09 | -2.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,405,626.0 | $290.9M | 1.15% | NEW | — | $206.95 | +21.1% |
| 28 | GGG | GRACO | Industrials | 3,252,150.0 | $266.6M | 1.06% | NEW | — | $81.97 | -10.8% |
| 29 | CRM | SALESFORCE | Technology | 870,327.0 | $230.6M | 0.91% | NEW | — | $264.91 | -35.8% |
| 30 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 737,228.0 | $224.0M | 0.89% | NEW | — | $303.89 | +39.7% |
| 31 | ADI | ANALOG DEVICES | Technology | 807,894.0 | $219.1M | 0.87% | NEW | — | $271.20 | +41.2% |
| 32 | AMAT | APPLIED MATERIALS | Technology | 741,520.0 | $190.6M | 0.76% | NEW | — | $256.99 | +119.7% |
| 33 | — | RALLIANT | — | 3,025,421.0 | $154.0M | 0.61% | NEW | — | $50.91 | — |
| 34 | IEX | IDEX | Industrials | 798,104.0 | $142.0M | 0.56% | NEW | — | $177.94 | +24.3% |
| 35 | MSCI | MSCI | Financial Services | 223,465.0 | $128.2M | 0.51% | NEW | — | $573.73 | -2.1% |
| 36 | SHW | SHERWIN-WILLIAMS | Basic Materials | 392,985.0 | $127.3M | 0.51% | NEW | — | $324.03 | -1.7% |
| 37 | MCD | MCDONALDS | Consumer Cyclical | 387,434.0 | $118.4M | 0.47% | NEW | — | $305.63 | -13.7% |
| 38 | NDAQ | NASDAQ | Financial Services | 1,147,947.0 | $111.5M | 0.44% | NEW | — | $97.13 | -7.1% |
| 39 | DG | DOLLAR GENERAL | Consumer Defensive | 829,687.0 | $110.2M | 0.44% | NEW | — | $132.77 | -7.2% |
| 40 | BLK | BLACKROCK | Financial Services | 101,460.0 | $108.6M | 0.43% | NEW | — | $1070.34 | -3.0% |
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%