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  Name: FLOSSBACH VON STORCH AG
  City: COLOGNE
  State: 2M
  Zip: 50679
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $22,921,111,000
  Total Value Change : $1,061,385,000
  Securities Held Change : 5
   
All Securities Held : 100
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 33
  Unchanged Positions : 7
  Decreased Positions : 51

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PINS)1 Year Chart         PINS Pinterest, Inc. 104 Closed $42.78 $0 0 0% -7,935,000 -214,240 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 103 Closed $112.88 $0 0 0% -2,097,000 -21,542 0    Industrial Electrical...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 102 Closed $147.84 $0 0 0% -3,684,000 -22,887 0    Technical & System So...
   (VLTO)1 Year Chart         VLTO Veralto Corp 101 Closed $98.60 $0 0 0% -582,000 -7,071 0    N/A

      4 Records Found
  1    
Page 1 of 1
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