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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 : 7     View All Holdings Currently Viewing:  Unchanged 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
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 36 - $0.00 $79,517,000 2,880,000 0.35% -8,352,000 0 6.125    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 82 - $27.21 $3,037,000 115,000 0.01% 295,000 0 0.003    Foreign Money Center ...
   (GLOB)1 Year Chart         GLOB GLOBANT SA 83 - $167.75 $3,029,000 15,000 0.01% -541,000 0 0.038    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 85 - $0.00 $2,669,000 150,000 0.01% 240,000 0 0.01    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 89 - $214.71 $1,897,000 8,650 0.01% -636,000 0 0.023    Investment Brokerage ...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 92 - $543.45 $1,646,000 3,049 0.01% -46,000 0 0.004    Diagnostic Substances
   (GOOG)1 Year Chart         GOOG Alphabet Inc 97 - $177.29 $462,000 3,032 0% 35,000 0 0    Search Engines & Info...

      7 Records Found
  1    
Page 1 of 1
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