Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Return 15.02%
This Quarter Return
+1.43%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$11.7B
AUM Growth
+$808M
Cap. Flow
+$515M
Cap. Flow %
4.42%
Top 10 Hldgs %
68.55%
Holding
105
New
5
Increased
43
Reduced
34
Closed
4

Top Buys

1
MMM icon
3M
MMM
$562M
2
BABA icon
Alibaba
BABA
$371M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
5
JNJ icon
Johnson & Johnson
JNJ
$67.7M

Top Sells

1
WP
Worldpay, Inc.
WP
$614M
2
UBS icon
UBS Group
UBS
$121M
3
DHR icon
Danaher
DHR
$69M
4
CHKP icon
Check Point Software Technologies
CHKP
$35.6M
5
EA icon
Electronic Arts
EA
$33.7M

Sector Composition

1 Financials 16.96%
2 Communication Services 15.54%
3 Healthcare 13.1%
4 Materials 12.74%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$535B
$70.6M 0.61%
267,017
-59,023
-18% -$15.6M
TJX icon
27
TJX Companies
TJX
$156B
$70M 0.6%
1,324,133
-12,690
-0.9% -$671K
IBM icon
28
IBM
IBM
$229B
$64.2M 0.55%
487,278
-9,065
-2% -$1.2M
HDB icon
29
HDFC Bank
HDB
$181B
$62.2M 0.53%
957,008
-308,000
-24% -$20M
SPOT icon
30
Spotify
SPOT
$144B
$57.9M 0.5%
395,711
+359,452
+991% +$52.6M
RHT
31
DELISTED
Red Hat Inc
RHT
$57.4M 0.49%
305,500
-60,989
-17% -$11.5M
PYPL icon
32
PayPal
PYPL
$64.4B
$49.2M 0.42%
429,498
+85,288
+25% +$9.76M
VZ icon
33
Verizon
VZ
$186B
$37.6M 0.32%
658,509
+13,190
+2% +$754K
PEP icon
34
PepsiCo
PEP
$201B
$33.6M 0.29%
256,445
-66,720
-21% -$8.75M
WP
35
DELISTED
Worldpay, Inc.
WP
$32.6M 0.28%
265,675
-5,007,528
-95% -$614M
ADBE icon
36
Adobe
ADBE
$144B
$32.1M 0.27%
108,867
+16,739
+18% +$4.93M
UNP icon
37
Union Pacific
UNP
$132B
$29.8M 0.26%
176,150
-5,817
-3% -$984K
KO icon
38
Coca-Cola
KO
$296B
$29.8M 0.26%
584,984
-82,330
-12% -$4.19M
OXY icon
39
Occidental Petroleum
OXY
$45.5B
$29.2M 0.25%
580,939
-130,528
-18% -$6.56M
PG icon
40
Procter & Gamble
PG
$373B
$26.2M 0.22%
238,980
-56,675
-19% -$6.21M
SYK icon
41
Stryker
SYK
$151B
$23.7M 0.2%
115,413
+8,983
+8% +$1.85M
UBS icon
42
UBS Group
UBS
$127B
$23.1M 0.2%
1,950,330
-10,230,600
-84% -$121M
SLB icon
43
Schlumberger
SLB
$53B
$21M 0.18%
527,460
-92,440
-15% -$3.67M
FTV icon
44
Fortive
FTV
$15.9B
$20.7M 0.18%
304,128
-41,825
-12% -$2.85M
AME icon
45
Ametek
AME
$42.9B
$19.1M 0.16%
210,200
-52,000
-20% -$4.72M
NKE icon
46
Nike
NKE
$111B
$18M 0.15%
214,641
+39,205
+22% +$3.29M
XOM icon
47
Exxon Mobil
XOM
$478B
$17.2M 0.15%
224,160
-59,590
-21% -$4.57M
MCD icon
48
McDonald's
MCD
$227B
$15.4M 0.13%
73,993
+9,865
+15% +$2.05M
CRM icon
49
Salesforce
CRM
$229B
$14.9M 0.13%
98,475
+23,350
+31% +$3.54M
CL icon
50
Colgate-Palmolive
CL
$67.3B
$14.7M 0.13%
204,691
-165,325
-45% -$11.8M
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