FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS | Financial Services | 88,089.0 | $32.6M | 0.13% | NEW | — | $369.95 | -15.3% |
| 62 | RACE | FERRARI | Consumer Cyclical | 84,713.0 | $31.7M | 0.13% | NEW | — | $374.35 | -11.3% |
| 63 | BDX | BECTON DICKINSON | Healthcare | 138,830.0 | $26.9M | 0.11% | NEW | — | $194.07 | -26.1% |
| 64 | SBUX | STARBUCKS | Consumer Cyclical | 304,611.0 | $25.7M | 0.10% | NEW | — | $84.21 | +26.4% |
| 65 | ROST | ROSS STORES | Consumer Cyclical | 120,637.0 | $21.7M | 0.09% | NEW | — | $180.14 | +18.4% |
| 66 | TJX | TJX COMPANIES | Consumer Cyclical | 121,907.0 | $18.7M | 0.07% | NEW | — | $153.61 | -4.1% |
| 67 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 118,843.0 | $18.6M | 0.07% | NEW | — | $156.80 | +26.8% |
| 68 | HD | HOME DEPOT | Consumer Cyclical | 49,340.0 | $17.0M | 0.07% | NEW | — | $344.10 | -11.6% |
| 69 | MKTX | MARKETAXESS | Financial Services | 93,100.0 | $16.9M | 0.07% | NEW | — | $181.25 | -22.5% |
| 70 | DIS | WALT DISNEY | Communication Services | 142,799.0 | $16.2M | 0.06% | NEW | — | $113.77 | -7.3% |
| 71 | VZ | VERIZON COMMUNICATIONS | Communication Services | 378,055.0 | $15.4M | 0.06% | NEW | — | $40.73 | +15.5% |
| 72 | EL | ESTEE LAUDER | Consumer Defensive | 142,000.0 | $14.9M | 0.06% | NEW | — | $104.72 | -22.8% |
| 73 | PYPL | PAYPAL | Financial Services | 253,538.0 | $14.8M | 0.06% | NEW | — | $58.38 | -22.9% |
| 74 | ADBE | ADOBE | Technology | 35,103.0 | $12.3M | 0.05% | NEW | — | $349.99 | -29.3% |
| 75 | UNP | UNION PACIFIC | Industrials | 52,779.0 | $12.2M | 0.05% | NEW | — | $231.32 | +16.4% |
| 76 | NU | NU HOLDINGS | Financial Services | 700,000.0 | $11.7M | 0.05% | NEW | — | $16.74 | -22.8% |
| 77 | INTU | INTUIT | Technology | 17,336.0 | $11.5M | 0.05% | NEW | — | $662.42 | -42.9% |
| 78 | CHD | CHURCH & DWIGHT | Consumer Defensive | 127,863.0 | $10.7M | 0.04% | NEW | — | $83.85 | +12.2% |
| 79 | TT | TRANE TECHNOLOGIES | Industrials | 25,000.0 | $9.7M | 0.04% | NEW | — | $389.20 | +23.8% |
| 80 | BABA | ALIBABA GROUP ADR | Consumer Cyclical | 66,000.0 | $9.7M | 0.04% | NEW | — | $146.58 | -9.5% |
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%