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 7 of 7

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Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$23.1B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$23.1B)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$23.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$23.1B)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$23.1B)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$23.1B)

FISERV INC

FI|337738108

Shares:—

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$23.1B)

Gen Digital Inc.

GEN|668771108

Shares:—

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$23.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$23.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:—

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$23.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$23.1B)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$23.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$23.1B)

FORD MOTOR CO

F|345370860

Shares:—

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$23.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$310.7K	0.0% ($310.7K/$23.1B)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$306.4K	0.0% ($306.4K/$23.1B)	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$292.3K	0.0% ($292.3K/$23.1B)	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ NEW YoY NEW	All Managers (Combined)	$279.8K	0.0% ($279.8K/$23.1B)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
TE Connectivity plc(TELcusipG87052109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$270.6K	0.0% ($270.6K/$23.1B)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$250.6K	0.0% ($250.6K/$23.1B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$229.7K	0.0% ($229.7K/$23.1B)	QoQ +7.50% (+$16.0K) YoY NEW(+$229.7K)
Gen Digital Inc.(GENcusip668771108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$228.5K	0.0% ($228.5K/$23.1B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$220.8K	0.0% ($220.8K/$23.1B)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.9K	0.0% ($204.9K/$23.1B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.5K	0.0% ($203.5K/$23.1B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
MOSAIC CO(MOScusip61945C103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.0K	0.0% ($202.0K/$23.1B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.4K	0.0% ($200.4K/$23.1B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ NEW YoY NEW	All Managers (Combined)	$138.4K	0.0% ($138.4K/$23.1B)	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)