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 6 of 7

Sort by:

472145AF8

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$23.1B)

83304AAF3

Shares:—

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$23.1B)

40637HAD1

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$23.1B)

29786AAJ5

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$23.1B)

90353TAM2

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$23.1B)

345370CZ1

Shares:—

Value:$979.1K

% of Portfolio:0.0% ($979.1K/$23.1B)

00971TAL5

Shares:—

Value:$878.4K

% of Portfolio:0.0% ($878.4K/$23.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$23.1B)

AT&T INC.

T|00206R102

Shares:—

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$23.1B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$23.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$23.1B)

40637HAF6

Shares:—

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$23.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$23.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$23.1B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$23.1B)

NEWS CORP

NWSA|65249B109

Shares:—

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$23.1B)

Unum Group

UNM|91529Y106

Shares:—

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$23.1B)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$23.1B)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$23.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.0% ($1.8M/$23.1B)	QoQ -20.69% (-$462.3K) YoY -77.40% (-$6.1M)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.0% ($1.7M/$23.1B)	QoQ -6.93% (-$126.6K) YoY -63.16% (-$2.9M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$23.1B)	QoQ +19.02% (+$254.7K) YoY -37.03% (-$937.1K)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.0% ($1.5M/$23.1B)	QoQ -30.86% (-$688.5K) YoY -69.67% (-$3.5M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$23.1B)	QoQ -8.02% (-$106.3K) YoY NEW(+$1.2M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$979.1K	0.0% ($979.1K/$23.1B)	QoQ -56.03% (-$1.2M) YoY -81.45% (-$4.3M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$878.4K	0.0% ($878.4K/$23.1B)	QoQ -3.04% (-$27.6K) YoY -72.29% (-$2.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$699.3K	0.0% ($699.3K/$23.1B)	QoQ NEW(+$699.3K) YoY NEW(+$699.3K)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$598.4K	0.0% ($598.4K/$23.1B)	QoQ NEW(+$598.4K) YoY NEW(+$598.4K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$565.7K	0.0% ($565.7K/$23.1B)	QoQ NEW(+$565.7K) YoY NEW(+$565.7K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$525.9K	0.0% ($525.9K/$23.1B)	QoQ NEW(+$525.9K) YoY NEW(+$525.9K)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$513.2K	0.0% ($513.2K/$23.1B)	QoQ -66.21% (-$1.0M) YoY -79.22% (-$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$491.7K	0.0% ($491.7K/$23.1B)	QoQ NEW(+$491.7K) YoY NEW(+$491.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$464.7K	0.0% ($464.7K/$23.1B)	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$451.6K	0.0% ($451.6K/$23.1B)	QoQ +53.10% (+$156.6K) YoY +109.02% (+$235.5K)
NEWS CORP(NWSAcusip65249B109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$445.2K	0.0% ($445.2K/$23.1B)	QoQ NEW(+$445.2K) YoY NEW(+$445.2K)
Unum Group(UNMcusip91529Y106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$433.8K	0.0% ($433.8K/$23.1B)	QoQ NEW(+$433.8K) YoY NEW(+$433.8K)
CINTAS CORP(CTAScusip172908105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$378.2K	0.0% ($378.2K/$23.1B)	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$345.1K	0.0% ($345.1K/$23.1B)	QoQ -17.21% (-$71.8K) YoY -25.24% (-$116.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$316.0K	0.0% ($316.0K/$23.1B)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)