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Flossbach Von Storch SE

All holdings · as of Dec 31, 2025

109 positions

CompanyClassValueShares% of portfolio
0,875 UBER TECHNOLOGIES 01.12.2028$910.5K700,0000.0%
0,375 AKAMAI TECHNOLOGIES 01.09.2027$907.2K900,0000.0%
0,000 SNAP 01.05.2027$841.6K900,0000.0%
2,000 JAZZ INVESTMENTS 15.06.2026$812.6K700,0000.0%
Alphabet Inc.$702.6K2,2390.0%
PDD Holdings Inc.PDDADR$642.4K5,6650.0%
Mondelez International, Inc.$628.7K11,6800.0%
CADENCE DESIGN SYSTEMS INC$311.6K9970.0%
0,125 SNAP 01.03.2028$273.7K300,0000.0%
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