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 | PEP | PEPSICO | Consumer Defensive | 2,554,594.0 | $345.9M | 1.56% | -2.2M | -45.9% | $135.40 | -3.1% |
| 22 | MELI | MERCADOLIBRE | Consumer Cyclical | 187,847.0 | $318.8M | 1.44% | — | — | $1697.39 | +7.6% |
| 23 | ACN | ACCENTURE | Technology | 2,490,138.0 | $309.9M | 1.40% | +125K | +5.3% | $124.44 | +47.6% |
| 24 | ZTS | ZOETIS | Healthcare | 4,210,978.0 | $302.6M | 1.37% | NEW | — | $71.86 | +1.4% |
| 25 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,023,783.0 | $296.8M | 1.34% | -245K | -10.8% | $146.64 | +1.1% |
| 26 | MA | MASTERCARD | Financial Services | 535,581.0 | $275.1M | 1.24% | +6K | +1.1% | $513.60 | +8.2% |
| 27 | — | RALLIANT | — | 3,021,324.0 | $222.5M | 1.01% | -686K | -18.5% | $73.63 | — |
| 28 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 12,556,043.0 | $218.5M | 0.99% | +6.7M | +113.2% | $17.40 | +11.0% |
| 29 | ADI | ANALOG DEVICES | Technology | 543,130.0 | $215.7M | 0.97% | -89K | -14.1% | $397.17 | -1.7% |
| 30 | META | META PLATFORMS | Communication Services | 377,436.0 | $212.6M | 0.96% | -19K | -4.9% | $563.29 | +30.8% |
| 31 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,816,360.0 | $207.4M | 0.94% | -42K | -2.2% | $114.18 | -9.2% |
| 32 | BNTX | BIONTECH ADR | Healthcare | 2,226,138.0 | $207.1M | 0.94% | -1.5M | -39.5% | $93.05 | +8.4% |
| 33 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 386,030.0 | $184.4M | 0.83% | +158K | +69.1% | $477.57 | -5.4% |
| 34 | MCD | MCDONALDS | Consumer Cyclical | 622,833.0 | $168.4M | 0.76% | +124K | +24.8% | $270.31 | -7.4% |
| 35 | AMAT | APPLIED MATERIALS | Technology | 206,808.0 | $149.5M | 0.68% | -189K | -47.8% | $723.00 | -34.7% |
| 36 | IEX | IDEX | Industrials | 646,867.0 | $146.8M | 0.66% | -93K | -12.6% | $226.95 | -0.6% |
| 37 | AVGO | BROADCOM | Technology | 384,529.0 | $145.3M | 0.66% | +113K | +41.7% | $377.75 | -3.5% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 569,949.0 | $144.7M | 0.66% | -527K | -48.0% | $253.97 | +6.0% |
| 39 | SHW | SHERWIN-WILLIAMS | Basic Materials | 396,877.0 | $136.7M | 0.62% | -19K | -4.5% | $344.32 | -4.6% |
| 40 | MSCI | MSCI | Financial Services | 169,324.0 | $94.8M | 0.43% | -52K | -23.5% | $560.04 | -2.0% |
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
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%