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 | 4,998,554 | $1.44B | 6.71% | -967K | -16.2% | $287.56 | +39.5% |
| 2 | MSFT | MICROSOFT | Technology | 3,524,051 | $1.30B | 6.09% | +386K | +12.3% | $370.17 | +10.6% |
| 3 | BRK.A | BERKSHIRE HATHAWAY B | Financial Services | 2,600,645 | $1.25B | 5.81% | -154K | -5.6% | $479.20 | +148126.2% |
| 4 | AMZN | AMAZON.COM | Consumer Cyclical | 5,962,801 | $1.24B | 5.79% | -543K | -8.3% | $208.27 | +26.8% |
| 5 | CRL | CHARLES SCHWAB | Healthcare | 10,669,791 | $1.00B | 4.68% | +204K | +1.9% | $93.98 | +69.3% |
| 6 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,954,070 | $960.5M | 4.48% | -225K | -10.3% | $491.53 | -8.8% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 7,858,443 | $806.8M | 3.76% | +1.4M | +21.7% | $102.67 | -17.7% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 4,938,369 | $776.7M | 3.62% | +86K | +1.8% | $157.28 | -1.0% |
| 9 | DHR | DANAHER | Healthcare | 3,995,873 | $757.6M | 3.53% | -80K | -2.0% | $189.60 | -13.2% |
| 10 | AME | AMETEK | Industrials | 3,458,134 | $741.3M | 3.46% | -362K | -9.5% | $214.36 | +6.3% |
| 11 | PEP | PEPSICO | Consumer Defensive | 4,725,462 | $733.8M | 3.42% | -1.4M | -22.6% | $155.29 | -4.3% |
| 12 | APH | AMPHENOL | Technology | 5,568,649 | $703.6M | 3.28% | -1.7M | -23.5% | $126.35 | -1.1% |
| 13 | AAPL | APPLE | Technology | 2,712,526 | $688.4M | 3.21% | -551K | -16.9% | $253.79 | +18.3% |
| 14 | FTV | FORTIVE | Technology | 11,902,828 | $658.0M | 3.07% | +597K | +5.3% | $55.28 | +6.6% |
| 15 | NKE | NIKE | Consumer Cyclical | 12,188,384 | $643.8M | 3.00% | -565K | -4.4% | $52.82 | -20.4% |
| 16 | V | VISA - CLASS A | Financial Services | 2,022,150 | $611.2M | 2.85% | -122K | -5.7% | $302.24 | +6.7% |
| 17 | SPGI | S&P GLOBAL | Financial Services | 1,387,910 | $590.3M | 2.75% | +683K | +97.0% | $425.34 | -5.0% |
| 18 | ACN | ACCENTURE | Technology | 2,364,656 | $468.9M | 2.19% | -208K | -8.1% | $198.29 | -14.9% |
| 19 | ROP | ROPER TECHNOLOGIES | Industrials | 1,263,603 | $447.1M | 2.09% | +119K | +10.4% | $353.86 | -10.1% |
| 20 | LIN | LINDE | Basic Materials | 822,259 | $407.6M | 1.90% | -264K | -24.3% | $495.76 | +3.2% |
| 21 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,269,210 | $327.8M | 1.53% | -898K | -28.4% | $144.44 | -1.2% |
| 22 | BNTX | BIONTECH ADR | Healthcare | 3,680,315 | $327.1M | 1.53% | -516K | -12.3% | $88.88 | +0.8% |
| 23 | MELI | MERCADOLIBRE | Consumer Cyclical | 187,134 | $323.6M | 1.51% | +7K | +4.1% | $1729.02 | -7.0% |
| 24 | LULU | LULULEMON ATHLETICA | Consumer Cyclical | 1,857,905 | $284.4M | 1.33% | -35K | -1.8% | $153.10 | -20.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,096,864 | $268.1M | 1.25% | -309K | -22.0% | $244.44 | -5.6% |
| 26 | MA | MASTERCARD | Financial Services | 529,576 | $264.6M | 1.23% | -49K | -8.4% | $499.66 | -1.9% |
| 27 | META | META PLATFORMS | Communication Services | 396,709 | $227.0M | 1.06% | -58K | -12.8% | $572.13 | +8.1% |
| 28 | ADI | ANALOG DEVICES | Technology | 632,481 | $201.2M | 0.94% | -175K | -21.7% | $318.14 | +31.2% |
| 29 | SYK | STRYKER | Healthcare | 539,538 | $177.3M | 0.83% | +255K | +89.8% | $328.59 | -7.0% |
| 30 | MCD | MCDONALDS | Consumer Cyclical | 499,162 | $155.1M | 0.72% | +112K | +28.8% | $310.79 | -11.5% |
| 31 | RAL | RALLIANT | Industrials | 3,706,885 | $154.2M | 0.72% | +681K | +22.5% | $41.59 | +44.4% |
| 32 | CRM | SALESFORCE | Technology | 817,369 | $152.6M | 0.71% | -53K | -6.1% | $186.67 | -10.2% |
| 33 | INTU | INTUIT | Technology | 344,723 | $149.1M | 0.69% | +327K | +1888.5% | $432.38 | -12.5% |
| 34 | IEX | IDEX | Industrials | 740,319 | $140.3M | 0.66% | -58K | -7.2% | $189.55 | +11.5% |
| 35 | AMAT | APPLIED MATERIALS | Technology | 396,117 | $135.4M | 0.63% | -345K | -46.6% | $341.79 | +27.7% |
| 36 | SHW | SHERWIN-WILLIAMS | Basic Materials | 415,505 | $133.2M | 0.62% | +23K | +5.7% | $320.55 | -3.5% |
| 37 | MSCI | MSCI | Financial Services | 221,276 | $119.3M | 0.56% | -2K | -1.0% | $539.01 | +5.7% |
| 38 | MDT | MEDTRONIC | Healthcare | 1,317,790 | $114.2M | 0.53% | +230K | +21.1% | $86.65 | -11.2% |
| 39 | MICC | MAGNUM ICE CREAM | Consumer Defensive | 5,888,196 | $86.5M | 0.40% | +348K | +6.3% | $14.68 | +2.3% |
| 40 | AVGO | BROADCOM | Technology | 271,335 | $84.0M | 0.39% | -17K | -6.0% | $309.51 | +37.4% |
| 41 | MMM | 3M | Industrials | 570,027 | $82.8M | 0.39% | -94K | -14.1% | $145.23 | -0.1% |
| 42 | DG | DOLLAR GENERAL | Consumer Defensive | 680,227 | $80.8M | 0.38% | -149K | -18.0% | $118.73 | -11.5% |
| 43 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 228,274 | $77.1M | 0.36% | -509K | -69.0% | $337.95 | +23.6% |
| 44 | CPRT | COPART | Industrials | 2,221,768 | $73.8M | 0.34% | +264K | +13.5% | $33.20 | -1.7% |
| 45 | VRSK | VERISK ANALYTICS | Industrials | 318,296 | $60.4M | 0.28% | +79K | +32.9% | $189.75 | -17.3% |
| 46 | NFLX | NETFLIX | Communication Services | 610,276 | $58.7M | 0.27% | +49K | +8.8% | $96.15 | -9.6% |
| 47 | NDAQ | NASDAQ | Financial Services | 684,974 | $58.1M | 0.27% | -463K | -40.3% | $84.89 | +7.1% |
| 48 | BLK | BLACKROCK | Financial Services | 58,857 | $56.6M | 0.26% | -43K | -42.0% | $961.71 | +12.5% |
| 49 | NVDA | NVIDIA | Technology | 324,300 | $56.6M | 0.26% | +28K | +9.6% | $174.40 | +35.2% |
| 50 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 13,022 | $54.8M | 0.26% | +4K | +43.7% | $4210.32 | -96.3% |
| 51 | ITW | ILLINOIS TOOL WORKS | Industrials | 197,788 | $51.5M | 0.24% | -65K | -24.6% | $260.29 | -3.7% |
| 52 | TTE | TOTALENERGIES | Energy | 546,434 | $51.1M | 0.24% | -408K | -42.7% | $93.48 | -2.2% |
| 53 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 594,920 | $50.7M | 0.24% | +176K | +42.1% | $85.23 | +3.4% |
| 54 | UBER | UBER TECHNOLOGIES | Technology | 697,969 | $50.2M | 0.23% | -60K | -7.9% | $71.93 | +3.8% |
| 55 | CCEP | COCA-COLA | Consumer Defensive | 608,505 | $46.3M | 0.22% | -224K | -26.9% | $76.05 | +17.5% |
| 56 | XOM | EXXON MOBIL | Energy | 269,368 | $45.7M | 0.21% | -40K | -12.9% | $169.66 | -9.9% |
| 57 | HDB | HDFC BANK ADR | Financial Services | 1,802,765 | $44.9M | 0.21% | +146K | +8.8% | $24.88 | -0.2% |
| 58 | WMT | WALMART | Consumer Defensive | 231,762 | $28.8M | 0.13% | -103K | -30.8% | $124.28 | +6.6% |
| 59 | TT | TRANE TECHNOLOGIES | Industrials | 66,908 | $27.9M | 0.13% | +42K | +167.6% | $416.74 | +15.6% |
| 60 | AAL | AMERICAN EXPRESS | Industrials | 86,666 | $26.2M | 0.12% | -1K | -1.6% | $302.48 | -95.9% |
| 61 | TJX | TJX COMPANIES | Consumer Cyclical | 163,526 | $26.1M | 0.12% | +42K | +34.1% | $159.70 | -7.7% |
| 62 | SBUX | STARBUCKS | Consumer Cyclical | 266,312 | $23.9M | 0.11% | -38K | -12.6% | $89.59 | +18.8% |
| 63 | MCO | MOODY'S | Financial Services | 54,137 | $23.6M | 0.11% | -32K | -37.2% | $436.25 | -0.8% |
| 64 | BDX | BECTON DICKINSON | Healthcare | 125,772 | $19.8M | 0.09% | -13K | -9.4% | $157.23 | -8.8% |
| 65 | MKTX | MARKETAXESS | Financial Services | 108,100 | $17.8M | 0.08% | +15K | +16.1% | $164.98 | -14.8% |
| 66 | COP | CONOCOPHILLIPS | Energy | 132,324 | $17.5M | 0.08% | +32K | +32.2% | $132.00 | -9.9% |
| 67 | RACE | FERRARI | Consumer Cyclical | 45,403 | $15.2M | 0.07% | -39K | -46.4% | $333.88 | -0.5% |
| 68 | HD | HOME DEPOT | Consumer Cyclical | 45,434 | $14.9M | 0.07% | -4K | -7.9% | $328.89 | -7.5% |
| 69 | CHD | CHURCH & DWIGHT | Consumer Defensive | 146,108 | $13.6M | 0.06% | +18K | +14.3% | $93.32 | +0.8% |
| 70 | DIS | WALT DISNEY | Communication Services | 138,442 | $13.3M | 0.06% | -4K | -3.0% | $96.38 | +9.4% |
| 71 | ROST | ROSS STORES | Consumer Cyclical | 58,755 | $12.7M | 0.06% | -62K | -51.3% | $216.63 | -1.6% |
| 72 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 61,878 | $12.6M | 0.06% | +56K | +990.0% | $203.18 | +5.6% |
| 73 | IDXX | IDEXX LABORATORIES | Healthcare | 18,034 | $10.1M | 0.05% | -36K | -66.7% | $561.89 | -5.2% |
| 74 | IBM | INTL BUSINESS MACHINES | Technology | 39,645 | $9.6M | 0.04% | +35K | +772.3% | $242.39 | -9.9% |
| 75 | NU | NU HOLDINGS | Financial Services | 550,000 | $7.9M | 0.04% | -150K | -21.4% | $14.37 | -10.0% |
| 76 | BX | BLACKSTONE | Financial Services | 45,000 | $5.2M | 0.02% | — | — | $114.99 | +2.5% |
| 77 | IBN | ICICI BANK ADR | Financial Services | 190,000 | $4.9M | 0.02% | -10K | -5.0% | $25.90 | +1.1% |
| 78 | VZ | VERIZON COMMUNICATIONS | Communication Services | 96,234 | $4.8M | 0.02% | -282K | -74.5% | $50.20 | -6.3% |
| 79 | UNP | UNION PACIFIC | Industrials | 19,683 | $4.8M | 0.02% | -33K | -62.7% | $242.62 | +11.0% |
| 80 | SLB | SLB LIMITED | Energy | 61,932 | $3.2M | 0.01% | NEW | — | $51.39 | +8.5% |
| 81 | CPNG | COUPANG | Consumer Cyclical | 160,000 | $3.0M | 0.01% | -15K | -8.6% | $18.88 | -12.1% |
| 82 | YUMC | YUM CHINA HOLDINGS | Consumer Cyclical | 60,000 | $2.9M | 0.01% | -5K | -7.7% | $48.78 | -5.7% |
| 83 | BRK.A | BERKSHIRE HATHAWAY A | Financial Services | 4 | $2.9M | 0.01% | — | — | $718140.00 | -1.1% |
| 84 | — | TRIP.COM GROUP ADR | — | 45,000 | $2.2M | 0.01% | — | — | $49.79 | — |
| 85 | MMYT | MAKEMYTRIP | Consumer Cyclical | 60,000 | $2.2M | 0.01% | +15K | +33.3% | $37.29 | +16.0% |
| 86 | ORLY | O'REILLY AUTOMOTIVE | Consumer Cyclical | 24,236 | $2.2M | 0.01% | -50K | -67.4% | $92.31 | -2.8% |
| 87 | — | FEMSA ADR | — | 20,000 | $2.2M | 0.01% | — | — | $111.06 | — |
| 88 | ABNB | AIRBNB | Consumer Cyclical | 14,972 | $1.9M | 0.01% | +2K | +12.1% | $126.28 | +5.2% |
| 89 | NTES | NETEASE ADR | Technology | 15,000 | $1.7M | 0.01% | — | — | $111.94 | +3.9% |
| 90 | XME | SEA ADR | — | 20,000 | $1.7M | 0.01% | +5K | +33.3% | $82.81 | +39.6% |
| 91 | — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | — | 1,300,000 | $1.5M | 0.01% | -400K | -23.5% | $1.14 | — |
| 92 | FTNT | FORTINET | Technology | 13,989 | $1.1M | 0.01% | +958 | +7.3% | $81.72 | +49.1% |
| 93 | — | 0,250 JD.COM 01.06.2029 | — | 1,000,000 | $1000K | 0.01% | NEW | — | $1.00 | — |
| 94 | — | 0,250 ETSY 15.06.2028 | — | 1,100,000 | $987K | 0.01% | -300K | -21.4% | $0.90 | — |
| 95 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 2,017 | $978K | 0.01% | -9K | -81.4% | $484.91 | -10.8% |
| 96 | — | 0,875 UBER TECHNOLOGIES 01.12.2028 | — | 700,000 | $848K | 0.00% | — | — | $1.21 | — |
| 97 | — | ALIBABA GROUP ADR | — | 6,656 | $835K | 0.00% | -59K | -89.9% | $125.46 | — |
| 98 | CHKP | CHECK POINT SOFTWARE | Technology | 5,756 | $822K | 0.00% | +394 | +7.3% | $142.85 | -13.2% |
| 99 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 13,386 | $772K | 0.00% | +2K | +14.6% | $57.64 | +5.8% |
| 100 | — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | — | 600,000 | $694K | 0.00% | -300K | -33.3% | $1.16 | — |
| 101 | — | 0,000 SNAP 01.05.2027 | — | 700,000 | $665K | 0.00% | -200K | -22.2% | $0.95 | — |
| 102 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 3,364 | $657K | 0.00% | -115K | -97.2% | $195.40 | +1.7% |
| 103 | GOOG | ALPHABET - CLASS C | Communication Services | 2,239 | $642K | 0.00% | — | — | $286.86 | +38.5% |
| 104 | — | PINDUODUO ADR | — | 6,081 | $621K | 0.00% | +416 | +7.3% | $102.18 | — |
| 105 | DE | DEERE & CO. | Industrials | 980 | $552K | 0.00% | NEW | — | $563.30 | +2.0% |
| 106 | FAST | FASTENAL | Industrials | 11,501 | $534K | 0.00% | NEW | — | $46.40 | -5.2% |
| 107 | — CALL | INTUIT CALL | — | 12 | $519K | 0.00% | NEW | — | $43238.00 | — |
| 108 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 1,561 | $434K | 0.00% | +564 | +56.6% | $277.87 | +25.0% |
| 109 | — | 0,125 SNAP 01.03.2028 | — | 300,000 | $274K | 0.00% | — | — | $0.91 | — |
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
22.1%
Healthcare
20.7%
Financial Services
17.9%
Consumer Cyclical
13.1%
Industrials
8.5%
Communication Services
8.1%
Consumer Defensive
6.4%
Basic Materials
2.5%
Energy
0.5%