Flossbach Von Storch Portfolio holdings
AUM
$25.2B
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$25.2B
AUM Growth
-$152M
(-0.6%)
Holding
122
Top Buys
| 1 | +$188M | |
| 2 | +$156M | |
| 3 | +$115M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$86.9M |
| 5 |
Analog Devices
ADI
|
+$73M |
Top Sells
| 1 | +$400M | |
| 2 | +$314M | |
| 3 | +$242M | |
| 4 |
Amphenol
APH
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$191M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.66T
| $1.87B | 7.4% |
5,965,970
-846,960
|
|
||
2
Microsoft
MSFT
$2.94T
| $1.52B | 6.02% |
3,137,572
-271,509
|
|
||
3
Amazon
AMZN
$2.23T
| $1.5B | 5.95% |
6,505,958
-297,999
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38B | 5.49% |
2,754,237
-33,704
|
|
||
|
5
Thermo Fisher Scientific
TMO
$173B
| $1.26B | 5.01% |
2,178,901
-337,197
|
|
||
6
Charles Schwab
SCHW
$163B
| $1.05B | 4.15% |
10,465,592
-165,760
|
|
||
|
7
Amphenol
APH
$165B
| $984M | 3.9% |
7,280,823
-1,526,525
|
|
||
8
Danaher
DHR
$132B
| $933M | 3.7% |
4,075,809
-125,854
|
|
||
9
Apple
AAPL
$3.67T
| $887M | 3.52% |
3,263,728
-129,748
|
|
||
10
PepsiCo
PEP
$218B
| $877M | 3.47% |
6,107,676
+228,783
|
|
||
11
Nike
NKE
$79.9B
| $813M | 3.22% |
12,753,317
+2,886,856
|
|
||
12
Abbott
ABT
$188B
| $809M | 3.21% |
6,457,646
-152,337
|
|
||
13
Intercontinental Exchange
ICE
$90.4B
| $786M | 3.12% |
4,852,469
+284,536
|
|
||
14
Ametek
AME
$49.1B
| $784M | 3.11% |
3,820,376
+36,535
|
|
||
15
Visa
V
$591B
| $752M | 2.98% |
2,144,231
-27,872
|
|
||
16
Accenture
ACN
$121B
| $690M | 2.74% |
2,572,746
+51,483
|
|
||
17
Fortive
FTV
$16.7B
| $624M | 2.47% |
11,305,369
-340,780
|
|
||
18
Roper Technologies
ROP
$36.1B
| $510M | 2.02% |
1,144,835
+248,674
|
|
||
19
Linde
LIN
$229B
| $463M | 1.84% |
1,085,859
+363,900
|
|
||
20
Procter & Gamble
PG
$350B
| $454M | 1.8% |
3,167,654
+70,928
|
|
||
21
BioNTech
BNTX
$22.9B
| $399M | 1.58% |
4,196,048
-33,985
|
|
||
22
lululemon athletica
LULU
$18.5B
| $393M | 1.56% |
1,892,537
-38,294
|
|
||
23
S&P Global
SPGI
$126B
| $368M | 1.46% |
704,687
-26,618
|
|
||
24
Mercado Libre
MELI
$84.7B
| $362M | 1.44% |
179,773
-1,946
|
|
||
25
Mastercard
MA
$444B
| $330M | 1.31% |
578,461
-12,348
|
|