Flossbach-Von-Storch-Se

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GLOB",
  "RJF",
  "MOS",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "MMYT",
  null,
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "FMX",
  null,
  "UNP",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "FTV",
  "HIG",
  "NU",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "ORCL",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "DGX",
  "SPGI",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "SYK",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "UPS",
  "SCHW",
  null,
  null,
  null,
  null,
  "TRGP",
  "GGG",
  "TSM",
  "VRSK",
  "SAIA",
  "APH",
  "EL",
  "FI",
  "F",
  "WM",
  "IDXX",
  "IEX",
  "RACE",
  "AMZN",
  "NWSA",
  "HDB",
  "NTES",
  "VEEV",
  "V",
  "WMT",
  "YUMC",
  "GEN",
  "MSCI",
  "SW",
  "CRM",
  "SPOT",
  "MELI",
  "AME",
  "MKTX",
  "LULU",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BNTX",
  "BMY",
  "LNG",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CPNG",
  "DHR",
  "ADI",
  "MCO",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 134
Total Value: 23088814123
Accession Number: 0001575677-25-000005
Form Type: 13F-HR
CIK: flossbach-von-storch-se
Manager Name: Flossbach-Von-Storch-Se

Data Enrichment

90% identified

121 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $23.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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Nu Holdings Ltd.

NU|G6683N103

Shares:—

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$23.1B)

SAIA INC

SAIA|78709Y105

Shares:—

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$23.1B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$23.1B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:—

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$23.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$23.1B)

ICICI BANK LTD

IBN|45104G104

Shares:—

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$23.1B)

Coupang, Inc.

CPNG|22266T109

Shares:—

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$23.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$23.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:—

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$23.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$23.1B)

33835LAA3

Shares:—

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$23.1B)

00971TAN1

Shares:—

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$23.1B)

83304AAH9

Shares:—

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$23.1B)

48581R205

Shares:—

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$23.1B)

29786AAN6

Shares:—

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$23.1B)

Globant S.A.

GLOB|L44385109

Shares:—

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$23.1B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:—

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$23.1B)

NetEase, Inc.

NTES|64110W102

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$23.1B)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$23.1B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.0% ($7.4M/$23.1B)	QoQ +29.39% (+$1.7M) YoY +3.00% (+$214.8K)
SAIA INC(SAIAcusip78709Y105)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.0% ($7.3M/$23.1B)	QoQ -27.27% (-$2.7M) YoY +220.50% (+$5.0M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	0.0% ($6.3M/$23.1B)	QoQ -18.93% (-$1.5M) YoY NEW(+$6.3M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.0% ($5.0M/$23.1B)	QoQ +35.13% (+$1.3M) YoY +162.37% (+$3.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.0% ($4.5M/$23.1B)	QoQ -62.64% (-$7.5M) YoY -84.04% (-$23.5M)
ICICI BANK LTD(IBNcusip45104G104)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.0% ($4.4M/$23.1B)	QoQ +5.55% (+$232.4K) YoY +45.29% (+$1.4M)
Coupang, Inc.(CPNGcusip22266T109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.0% ($4.2M/$23.1B)	QoQ +8.32% (+$320.2K) YoY +56.14% (+$1.5M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.0% ($4.2M/$23.1B)	QoQ +8.07% (+$311.2K) YoY +4.66% (+$185.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.0% ($4.1M/$23.1B)	QoQ -71.56% (-$10.2M) YoY -62.43% (-$6.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.0% ($3.2M/$23.1B)	QoQ +17.25% (+$470.1K) YoY +67.79% (+$1.3M)
(cusip33835LAA3)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.0% ($2.7M/$23.1B)	QoQ +1.83% (+$47.9K) YoY -47.68% (-$2.4M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.0% ($2.6M/$23.1B)	QoQ -12.59% (-$370.6K) YoY NEW(+$2.6M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.0% ($2.5M/$23.1B)	QoQ -5.94% (-$160.7K) YoY -23.13% (-$765.5K)
(cusip48581R205)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.0% ($2.3M/$23.1B)	QoQ +63.39% (+$900.6K) YoY NEW(+$2.3M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.0% ($2.3M/$23.1B)	QoQ -7.08% (-$175.2K) YoY -72.63% (-$6.1M)
Globant S.A.(GLOBcusipL44385109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.0% ($2.2M/$23.1B)	QoQ -40.39% (-$1.5M) YoY -26.14% (-$791.8K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	0.0% ($2.2M/$23.1B)	QoQ +14.14% (+$272.0K) YoY NEW(+$2.2M)
NetEase, Inc.(NTEScusip64110W102)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.0% ($2.1M/$23.1B)	QoQ +15.36% (+$274.2K) YoY -27.65% (-$787.0K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.0% ($2.0M/$23.1B)	QoQ -13.08% (-$303.9K) YoY +9.35% (+$172.7K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.0% ($2.0M/$23.1B)	QoQ +2.67% (+$51.0K) YoY +10.33% (+$183.6K)