Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-12.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.99%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
114
New
6
Increased
51
Reduced
23
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$368M |
| 2 |
Becton Dickinson
BDX
|
$332M |
| 3 |
Meta Platforms (Facebook)
META
|
$276M |
| 4 |
3M
MMM
|
$265M |
| 5 |
Check Point Software Technologies
CHKP
|
$254M |
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Blackrock
BLK
|
$238M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 5 |
Booking.com
BKNG
|
$77.6M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $106M | 0.71% |
647,942
+263,738
| +69% | +$43.2M |
|
27
Adobe
ADBE
$148B
| $102M | 0.69% |
320,876
-3,151
| -1% | -$1M |
|
28
Mastercard
MA
$536B
| $98.3M | 0.66% |
406,829
+78,296
| +24% | +$18.9M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $93.4M | 0.63% |
2,347,500
+1,110,200
| +90% | +$44.2M |
|
|
30
Apple
AAPL
$3.54T
| $90.1M | 0.61% |
354,241
-1,050,442
| -75% | -$267M |
|
31
Roper Technologies
ROP
$56.4B
| $87.1M | 0.59% |
279,300
+34,200
| +14% | +$10.7M |
|
|
32
Blackrock
BLK
$170B
| $60.1M | 0.4% |
136,549
-541,565
| -80% | -$238M |
|
33
Spotify
SPOT
$143B
| $49.8M | 0.33% |
409,768
+21,348
| +5% | +$2.59M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $47.4M | 0.32% |
167,043
+77,735
| +87% | +$22M |
|
35
PepsiCo
PEP
$203B
| $47.2M | 0.32% |
393,106
+119,754
| +44% | +$14.4M |
|
|
36
Booking.com
BKNG
$181B
| $47M | 0.32% |
34,938
-57,682
| -62% | -$77.6M |
|
37
HDFC Bank
HDB
$181B
| $41M | 0.28% |
1,066,958
+53,800
| +5% | +$2.07M |
|
38
Salesforce
CRM
$245B
| $38.7M | 0.26% |
268,476
-433,592
| -62% | -$62.4M |
|
39
S&P Global
SPGI
$165B
| $37.2M | 0.25% |
151,728
+85,966
| +131% | +$21.1M |
|
40
Walt Disney
DIS
$211B
| $31.1M | 0.21% |
322,200
+271,200
| +532% | +$26.2M |
|
41
Cognizant
CTSH
$35.1B
| $29.5M | 0.2% |
634,370
-1,626,910
| -72% | -$75.6M |
|
42
Union Pacific
UNP
$132B
| $27M | 0.18% |
191,290
+2,400
| +1% | +$339K |
|
43
Stryker
SYK
$149B
| $26.5M | 0.18% |
159,320
+16,561
| +12% | +$2.76M |
|
44
Verizon
VZ
$184B
| $25.8M | 0.17% |
480,872
-193,250
| -29% | -$10.4M |
|
45
Nike
NKE
$110B
| $25.1M | 0.17% |
303,186
+46,435
| +18% | +$3.84M |
|
46
Procter & Gamble
PG
$370B
| $24.8M | 0.17% |
225,557
+34,299
| +18% | +$3.77M |
|
47
Uber
UBER
$194B
| $24.7M | 0.17% |
885,083
-840,417
| -49% | -$23.5M |
|
48
McDonald's
MCD
$226B
| $22.6M | 0.15% |
136,405
+40,912
| +43% | +$6.76M |
|
49
Dollar General
DG
$24.1B
| $21.2M | 0.14% |
+140,175
| New | +$21.2M |
|
50
TJX Companies
TJX
$155B
| $18.7M | 0.13% |
392,048
-716,983
| -65% | -$34.3M |
|