Portfolio (Quarterly)
Guide ↗
FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 100,083.0 | $9.4M | 0.04% | NEW | — | $93.61 | +27.1% |
| 82 | BX | BLACKSTONE | Financial Services | 45,000.0 | $6.9M | 0.03% | NEW | — | $154.14 | -23.5% |
| 83 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 74,429.0 | $6.8M | 0.03% | NEW | — | $91.21 | -1.7% |
| 84 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 10,854.0 | $6.3M | 0.03% | NEW | — | $580.71 | -25.5% |
| 85 | — | ICICI BANK ADR | — | 200,000.0 | $6.0M | 0.02% | NEW | — | $29.80 | — |
| 86 | CPNG | COUPANG | Consumer Cyclical | 175,000.0 | $4.1M | 0.02% | NEW | — | $23.59 | -29.7% |
| 87 | MMYT | MAKEMYTRIP | Consumer Cyclical | 45,000.0 | $3.7M | 0.01% | NEW | — | $82.12 | -47.3% |
| 88 | TCOM | TRIP.COM GROUP ADR | Consumer Cyclical | 45,000.0 | $3.2M | 0.01% | NEW | — | $71.91 | -30.1% |
| 89 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 65,000.0 | $3.1M | 0.01% | NEW | — | $47.74 | -3.7% |
| 90 | — | BERKSHIRE HATHAWAY A | — | 4.0 | $3.0M | 0.01% | NEW | — | $754800.00 | — |
| 91 | — PUT | META PLATFORMS PUT | — | 45.0 | $3.0M | 0.01% | NEW | — | $66009.00 | — |
| 92 | NTES | NETEASE ADR | Technology | 15,000.0 | $2.1M | 0.01% | NEW | — | $137.62 | -15.5% |
| 93 | FMX | FEMSA ADR | Consumer Defensive | 20,000.0 | $2.0M | 0.01% | NEW | — | $101.07 | +20.9% |
| 94 | SE | SEA ADR | Consumer Cyclical | 15,000.0 | $1.9M | 0.01% | NEW | — | $127.57 | -30.8% |
| 95 | ABNB | AIRBNB | Consumer Cyclical | 13,353.0 | $1.8M | 0.01% | NEW | — | $135.72 | -2.1% |
| 96 | — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | — | 1,700,000.0 | $1.7M | 0.01% | NEW | — | $0.99 | — |
| 97 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 5,677.0 | $1.5M | 0.01% | NEW | — | $257.23 | -16.6% |
| 98 | IBM | INTL BUSINESS MACHINES | Technology | 4,545.0 | $1.3M | 0.01% | NEW | — | $296.21 | -26.3% |
| 99 | — | 0,250 ETSY 15.06.2028 | — | 1,400,000.0 | $1.3M | 0.01% | NEW | — | $0.89 | — |
| 100 | — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | — | 1,050,000.0 | $1.1M | 0.01% | NEW | — | $1.08 | — |
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%