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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 : 2023-12-31
  Total Value : $21,859,726,000
  Total Value Change : $-652,797,000
  Securities Held Change : 4
   
All Securities Held : 95
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 5
  Decreased Positions : 50

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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 75 New $887.89 $8,459,000 17,081 0.04% 8,459,000 17,081 0.001    Semiconductor - Speci...
   (FAST)1 Year Chart         FAST Fastenal Co 81 New $68.43 $3,280,000 50,648 0.02% 3,280,000 50,648 0.009    Home Improvement Stores
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 91 New $480.60 $1,692,000 3,049 0.01% 1,692,000 3,049 0.004    Diagnostic Substances
   (SAIA)1 Year Chart         SAIA Saia Inc 92 New $400.08 $1,637,000 3,735 0.01% 1,637,000 3,735 0.011    Trucking
   (VLTO)1 Year Chart         VLTO Veralto Corp 93 New $95.89 $582,000 7,071 0% 582,000 7,071 0.003    N/A

      5 Records Found
  1    
Page 1 of 1
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