Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+9.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.7B
AUM Growth
+$14.7B
(+17%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
110
New
8
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$223M |
| 3 |
3M
MMM
|
$138M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
B
Barrick Mining Corporation
B
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Newmont
NEM
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.7M |
| 5 |
IBM
IBM
|
$44.8M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Financials | 16.47% |
| 3 | Technology | 14.29% |
| 4 | Healthcare | 13.85% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $117M | 0.8% |
442,293
+29,541
| +7% | +$7.84M |
|
27
Salesforce
CRM
$245B
| $114M | 0.78% |
702,068
+228,648
| +48% | +$37.2M |
|
28
Adobe
ADBE
$148B
| $107M | 0.73% |
324,027
+61,880
| +24% | +$20.4M |
|
29
Mastercard
MA
$536B
| $98.1M | 0.67% |
328,533
+52,114
| +19% | +$15.6M |
|
30
Palo Alto Networks
PANW
$128B
| $88.8M | 0.6% |
2,305,224
-118,212
| -5% | -$4.56M |
|
31
Roper Technologies
ROP
$56.4B
| $86.8M | 0.59% |
245,100
+197,500
| +415% | +$70M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $76.2M | 0.52% |
1,237,300
-10,800
| -0.9% | -$665K |
|
33
Electronic Arts
EA
$42B
| $73.4M | 0.5% |
682,904
-63,880
| -9% | -$6.87M |
|
34
TJX Companies
TJX
$155B
| $67.7M | 0.46% |
1,109,031
-302,950
| -21% | -$18.5M |
|
35
HDFC Bank
HDB
$181B
| $64.2M | 0.44% |
1,013,158
-7,550
| -0.7% | -$478K |
|
36
Spotify
SPOT
$143B
| $58.1M | 0.39% |
388,420
-70,300
| -15% | -$10.5M |
|
37
Uber
UBER
$194B
| $51.3M | 0.35% |
1,725,500
+725,500
| +73% | +$21.6M |
|
38
Verizon
VZ
$184B
| $41.4M | 0.28% |
674,122
-50,232
| -7% | -$3.08M |
|
39
PepsiCo
PEP
$203B
| $37.4M | 0.25% |
273,352
+11,022
| +4% | +$1.51M |
|
40
Coca-Cola
KO
$297B
| $35.3M | 0.24% |
637,976
+24,342
| +4% | +$1.35M |
|
41
Union Pacific
UNP
$132B
| $34.1M | 0.23% |
188,890
+3,115
| +2% | +$563K |
|
42
Stryker
SYK
$149B
| $30M | 0.2% |
142,759
+25,820
| +22% | +$5.42M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $29M | 0.2% |
89,308
+22,900
| +34% | +$7.44M |
|
44
Nike
NKE
$110B
| $26M | 0.18% |
256,751
+29,225
| +13% | +$2.96M |
|
|
45
IBM
IBM
$227B
| $24.7M | 0.17% |
192,459
-349,755
| -65% | -$44.8M |
|
46
Procter & Gamble
PG
$370B
| $23.9M | 0.16% |
191,258
+8,138
| +4% | +$1.02M |
|
47
Ametek
AME
$42.6B
| $23.7M | 0.16% |
237,900
+27,700
| +13% | +$2.76M |
|
48
Schlumberger
SLB
$52.2B
| $22.1M | 0.15% |
550,973
+222,033
| +67% | +$8.93M |
|
49
McDonald's
MCD
$226B
| $18.9M | 0.13% |
95,493
+21,030
| +28% | +$4.16M |
|
50
S&P Global
SPGI
$165B
| $18M | 0.12% |
65,762
+38,989
| +146% | +$10.6M |
|