Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+22.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$19.2B
AUM Growth
+$19.2B
(+29%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
105
New
3
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$556M |
| 2 |
Microsoft
MSFT
|
$381M |
| 3 |
Procter & Gamble
PG
|
$333M |
| 4 |
Electronic Arts
EA
|
$204M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$188M |
Top Sells
| 1 |
Philip Morris
PM
|
$574M |
| 2 |
Pinterest
PINS
|
$174M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 4 |
B
Barrick Mining Corporation
B
|
$150M |
| 5 |
Cisco
CSCO
|
$126M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.74% |
| 4 | Materials | 12.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $192M | 1% | 1,086,051 -18,735 | -2% | -$3.31M |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $180M | 0.94% | 2,805,117 +457,617 | +19% | +$29.3M |
|
|
28
Cisco
CSCO
$274B
| $179M | 0.93% | 3,841,363 -2,699,303 | -41% | -$126M |
|
29
Palo Alto Networks
PANW
$127B
| $168M | 0.87% | 730,243 +82,301 | +13% | +$18.9M |
|
30
Apple
AAPL
$3.45T
| $141M | 0.74% | 386,551 +32,310 | +9% | +$11.8M |
|
31
Adobe
ADBE
$151B
| $132M | 0.69% | 303,932 -16,944 | -5% | -$7.38M |
|
32
Take-Two Interactive
TTWO
$43B
| $131M | 0.68% | +939,480 | New | +$131M |
|
33
Roper Technologies
ROP
$56.6B
| $120M | 0.63% | 309,247 +29,947 | +11% | +$11.6M |
|
34
Spotify
SPOT
$140B
| $95.6M | 0.5% | 370,108 -39,660 | -10% | -$10.2M |
|
35
Blackrock
BLK
$175B
| $95.3M | 0.5% | 175,119 +38,570 | +28% | +$21M |
|
36
Salesforce
CRM
$245B
| $66.7M | 0.35% | 356,039 +87,563 | +33% | +$16.4M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $60.9M | 0.32% | 168,031 +988 | +0.6% | +$358K |
|
38
S&P Global
SPGI
$167B
| $58.3M | 0.3% | 177,082 +25,354 | +17% | +$8.35M |
|
39
PepsiCo
PEP
$204B
| $55.6M | 0.29% | 420,046 +26,940 | +7% | +$3.56M |
|
40
Walt Disney
DIS
$213B
| $55.2M | 0.29% | 494,915 +172,715 | +54% | +$19.3M |
|
41
HDFC Bank
HDB
$182B
| $49.5M | 0.26% | 1,087,858 +20,900 | +2% | +$950K |
|
42
Ametek
AME
$42.7B
| $40.4M | 0.21% | 451,609 +207,523 | +85% | +$18.5M |
|
43
Nike
NKE
$114B
| $37.5M | 0.2% | 382,268 +79,082 | +26% | +$7.75M |
|
44
Union Pacific
UNP
$133B
| $33.2M | 0.17% | 196,200 +4,910 | +3% | +$830K |
|
45
McDonald's
MCD
$224B
| $32.7M | 0.17% | 177,262 +40,857 | +30% | +$7.54M |
|
46
Verizon
VZ
$186B
| $27.5M | 0.14% | 499,386 +18,514 | +4% | +$1.02M |
|
47
Stryker
SYK
$150B
| $25.4M | 0.13% | 140,715 -18,605 | -12% | -$3.35M |
|
48
Estee Lauder
EL
$33B
| $22.8M | 0.12% | 121,074 +10,805 | +10% | +$2.04M |
|
49
Intuit
INTU
$186B
| $22.3M | 0.12% | 75,250 +9,550 | +15% | +$2.83M |
|
50
Booking.com
BKNG
$181B
| $21.8M | 0.11% | 13,678 -21,260 | -61% | -$33.9M |
|