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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$468B
| $265M | 1.23% |
529,576
-48,885
|
|
||
27
Meta Platforms (Facebook)
META
$1.7T
| $227M | 1.06% |
396,709
-58,357
|
|
||
28
Analog Devices
ADI
$190B
| $201M | 0.94% |
632,481
-175,413
|
|
||
|
29
Stryker
SYK
$121B
| $177M | 0.83% |
539,538
+255,293
|
|
||
30
McDonald's
MCD
$206B
| $155M | 0.72% |
499,162
+111,728
|
|
||
|
RAL
31
Ralliant Corp
RAL
$4.88B
| $154M | 0.72% |
3,706,885
+681,464
|
|
||
32
Salesforce
CRM
$148B
| $153M | 0.71% |
817,369
-52,958
|
|
||
|
33
Intuit
INTU
$109B
| $149M | 0.7% |
344,723
+327,387
|
|
||
34
IDEX
IEX
$16.1B
| $140M | 0.65% |
740,319
-57,785
|
|
||
35
Applied Materials
AMAT
$304B
| $135M | 0.63% |
396,117
-345,403
|
|
||
36
Sherwin-Williams
SHW
$78.6B
| $133M | 0.62% |
415,505
+22,520
|
|
||
37
MSCI
MSCI
$43.5B
| $119M | 0.56% |
221,276
-2,189
|
|
||
38
Medtronic
MDT
$102B
| $114M | 0.53% |
1,317,790
+230,043
|
|
||
|
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$8B
| $86.5M | 0.4% |
5,888,196
+348,074
|
|
||
40
Broadcom
AVGO
$1.92T
| $84M | 0.39% |
271,335
-17,194
|
|
||
41
3M
MMM
$75B
| $82.8M | 0.39% |
570,027
-93,504
|
|
||
42
Dollar General
DG
$25.1B
| $80.8M | 0.38% |
680,227
-149,460
|
|
||
|
43
TSMC
TSM
$2.04T
| $77.1M | 0.36% |
228,274
-508,954
|
|
||
44
Copart
CPRT
$32.1B
| $73.8M | 0.34% |
2,221,768
+264,352
|
|
||
45
Verisk Analytics
VRSK
$24.7B
| $60.4M | 0.28% |
318,296
+78,736
|
|
||
46
Netflix
NFLX
$388B
| $58.7M | 0.27% |
610,276
+49,177
|
|
||
47
Nasdaq
NDAQ
$51.6B
| $58.1M | 0.27% |
684,974
-462,973
|
|
||
48
Blackrock
BLK
$161B
| $56.6M | 0.26% |
58,857
-42,603
|
|
||
49
NVIDIA
NVDA
$5.08T
| $56.6M | 0.26% |
324,300
+28,468
|
|
||
50
Booking.com
BKNG
$135B
| $54.8M | 0.26% |
325,550
+99,050
|
|