Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
1 Year Est. Return
+8.31%
AUM
$21.4B
AUM Growth
-$3.79B
(-15%)
Holding
114
Top Buys
| 1 | +$317M | |
| 2 | +$162M | |
| 3 | +$158M | |
| 4 |
Intuit
INTU
|
+$156M |
| 5 |
Stryker
SYK
|
+$91.7M |
Top Sells
| 1 | +$304M | |
| 2 | +$267M | |
| 3 | +$241M | |
| 4 |
PepsiCo
PEP
|
+$215M |
| 5 |
TSMC
TSM
|
+$175M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.44B | 6.71% |
4,998,554
-967,416
|
|
||
2
Microsoft
MSFT
$3.15T
| $1.3B | 6.09% |
3,524,051
+386,479
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.25B | 5.81% |
2,600,645
-153,592
|
|
||
4
Amazon
AMZN
$2.83T
| $1.24B | 5.79% |
5,962,801
-543,157
|
|
||
5
Charles Schwab
SCHW
$158B
| $1B | 4.68% |
10,669,791
+204,199
|
|
||
6
Thermo Fisher Scientific
TMO
$173B
| $960M | 4.48% |
1,954,070
-224,831
|
|
||
7
Abbott
ABT
$159B
| $807M | 3.76% |
7,858,443
+1,400,797
|
|
||
8
Intercontinental Exchange
ICE
$88.5B
| $777M | 3.62% |
4,938,369
+85,900
|
|
||
9
Danaher
DHR
$127B
| $758M | 3.53% |
3,995,873
-79,936
|
|
||
10
Ametek
AME
$52.2B
| $741M | 3.46% |
3,458,134
-362,242
|
|
||
|
11
PepsiCo
PEP
$212B
| $734M | 3.42% |
4,725,462
-1,382,214
|
|
||
12
Amphenol
APH
$182B
| $704M | 3.28% |
5,568,649
-1,712,174
|
|
||
13
Apple
AAPL
$3.97T
| $688M | 3.21% |
2,712,526
-551,202
|
|
||
14
Fortive
FTV
$19B
| $658M | 3.07% |
11,902,828
+597,459
|
|
||
15
Nike
NKE
$65.7B
| $644M | 3% |
12,188,384
-564,933
|
|
||
16
Visa
V
$644B
| $611M | 2.85% |
2,022,150
-122,081
|
|
||
17
S&P Global
SPGI
$128B
| $590M | 2.75% |
1,387,910
+683,223
|
|
||
18
Accenture
ACN
$111B
| $469M | 2.19% |
2,364,656
-208,090
|
|
||
19
Roper Technologies
ROP
$36.4B
| $447M | 2.09% |
1,263,603
+118,768
|
|
||
20
Linde
LIN
$234B
| $408M | 1.9% |
822,259
-263,600
|
|
||
21
Procter & Gamble
PG
$341B
| $328M | 1.53% |
2,269,210
-898,444
|
|
||
22
BioNTech
BNTX
$25.7B
| $327M | 1.53% |
3,680,315
-515,733
|
|
||
23
Mercado Libre
MELI
$89.6B
| $324M | 1.51% |
187,134
+7,361
|
|
||
24
lululemon athletica
LULU
$16B
| $284M | 1.33% |
1,857,905
-34,632
|
|
||
25
Johnson & Johnson
JNJ
$547B
| $268M | 1.25% |
1,096,864
-308,762
|
|