FLOSSBACH VON STORCH SE
· CIK 0001575677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET - CLASS A | Communication Services | 5,965,970.0 | $1.87B | 7.40% | NEW | — | $313.00 | +28.1% |
| 2 | MSFT | MICROSOFT | Technology | 3,137,572.0 | $1.52B | 6.01% | NEW | — | $483.62 | -15.3% |
| 3 | AMZN | AMAZON.COM | Consumer Cyclical | 6,505,958.0 | $1.50B | 5.95% | NEW | — | $230.82 | +14.4% |
| 4 | — | BERKSHIRE HATHAWAY B | — | 2,754,237.0 | $1.38B | 5.49% | NEW | — | $502.65 | — |
| 5 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 2,178,901.0 | $1.26B | 5.00% | NEW | — | $579.45 | -22.6% |
| 6 | SCHW | CHARLES SCHWAB | Financial Services | 10,465,592.0 | $1.05B | 4.14% | NEW | — | $99.91 | -10.5% |
| 7 | APH | AMPHENOL | Technology | 7,280,823.0 | $983.9M | 3.90% | NEW | — | $135.14 | -7.5% |
| 8 | DHR | DANAHER | Healthcare | 4,075,809.0 | $933.0M | 3.70% | NEW | — | $228.92 | -28.1% |
| 9 | AAPL | APPLE | Technology | 3,263,728.0 | $887.3M | 3.52% | NEW | — | $271.86 | +10.4% |
| 10 | PEP | PEPSICO | Consumer Defensive | 6,107,676.0 | $876.6M | 3.47% | NEW | — | $143.52 | +3.6% |
| 11 | NKE | NIKE | Consumer Cyclical | 12,753,317.0 | $812.5M | 3.22% | NEW | — | $63.71 | -34.0% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 6,457,646.0 | $809.1M | 3.21% | NEW | — | $125.29 | -32.6% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 4,852,469.0 | $785.9M | 3.12% | NEW | — | $161.96 | -3.9% |
| 14 | AME | AMETEK | Industrials | 3,820,376.0 | $784.4M | 3.11% | NEW | — | $205.31 | +11.0% |
| 15 | V | VISA - CLASS A | Financial Services | 2,144,231.0 | $752.0M | 2.98% | NEW | — | $350.71 | -8.0% |
| 16 | ACN | ACCENTURE | Technology | 2,572,746.0 | $690.3M | 2.74% | NEW | — | $268.30 | -37.1% |
| 17 | FTV | FORTIVE | Technology | 11,305,369.0 | $624.2M | 2.47% | NEW | — | $55.21 | +6.7% |
| 18 | ROP | ROPER TECHNOLOGIES | Industrials | 1,144,835.0 | $509.6M | 2.02% | NEW | — | $445.13 | -28.6% |
| 19 | LIN | LINDE | Basic Materials | 1,085,859.0 | $463.0M | 1.83% | NEW | — | $426.39 | +20.0% |
| 20 | PG | PROCTER & GAMBLE | Consumer Defensive | 3,167,654.0 | $454.0M | 1.80% | NEW | — | $143.31 | -0.4% |
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%