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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.55T
| $300M | 1.19% |
455,066
-131,001
|
|
||
27
Johnson & Johnson
JNJ
$582B
| $291M | 1.15% |
1,405,626
-1,589,548
|
|
||
28
Graco
GGG
$14.5B
| $267M | 1.06% |
3,252,150
-85,300
|
|
||
29
Salesforce
CRM
$178B
| $231M | 0.91% |
870,327
-53,683
|
|
||
30
TSMC
TSM
$1.75T
| $224M | 0.89% |
737,228
-20,742
|
|
||
|
31
Analog Devices
ADI
$149B
| $219M | 0.87% |
807,894
+290,695
|
|
||
32
Applied Materials
AMAT
$271B
| $191M | 0.76% |
741,520
-1,666,944
|
|
||
|
RAL
33
Ralliant Corp
RAL
$4.73B
| $154M | 0.61% |
3,025,421
-1,127,445
|
|
||
34
IDEX
IEX
$14B
| $142M | 0.56% |
798,104
+7,084
|
|
||
35
MSCI
MSCI
$40.3B
| $128M | 0.51% |
223,465
-3,307
|
|
||
36
Sherwin-Williams
SHW
$79.2B
| $127M | 0.5% |
392,985
-16,469
|
|
||
37
McDonald's
MCD
$232B
| $118M | 0.47% |
387,434
+42,665
|
|
||
38
Nasdaq
NDAQ
$48.6B
| $112M | 0.44% |
1,147,947
+21,042
|
|
||
39
Dollar General
DG
$29B
| $110M | 0.44% |
829,687
-217,250
|
|
||
40
Blackrock
BLK
$144B
| $109M | 0.43% |
101,460
-27,697
|
|
||
41
3M
MMM
$79.5B
| $106M | 0.42% |
663,531
+7,314
|
|
||
42
Medtronic
MDT
$112B
| $104M | 0.41% |
1,087,747
-177,862
|
|
||
43
Stryker
SYK
$129B
| $99.9M | 0.4% |
284,245
+8,823
|
|
||
44
Broadcom
AVGO
$1.53T
| $99.9M | 0.4% |
288,529
-64,484
|
|
||
|
MICC
45
The Magnum Ice Cream Company N.V.
MICC
$9.49B
| $88.6M | 0.35% |
+5,540,122
|
|
||
46
Copart
CPRT
$32.8B
| $76.6M | 0.3% |
1,957,416
-190,433
|
|
||
47
Illinois Tool Works
ITW
$76.9B
| $64.6M | 0.26% |
262,323
-1,269
|
|
||
48
TotalEnergies
TTE
$176B
| $62.3M | 0.25% |
+953,936
|
|
||
49
Uber
UBER
$151B
| $61.9M | 0.25% |
757,668
+35,056
|
|
||
50
HDFC Bank
HDB
$145B
| $60.5M | 0.24% |
1,656,810
-326,000
|
|