Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+11.54%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$20.5B
AUM Growth
+$20.5B
(+7%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
99
New
2
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
PepsiCo
PEP
|
$200M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
S&P Global
SPGI
|
$85.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51B |
| 2 |
B
Barrick Mining Corporation
B
|
$173M |
| 3 |
Philip Morris
PM
|
$113M |
| 4 |
Pinterest
PINS
|
$76.7M |
| 5 |
Spotify
SPOT
|
$68.1M |
Sector Composition
| 1 | Communication Services | 21.48% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.11% |
| 4 | Financials | 12.09% |
| 5 | Materials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $222M | 1.08% | 1,033,185 -52,866 | -5% | -$11.4M |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $204M | 0.99% | 2,559,721 -245,396 | -9% | -$19.5M |
|
28
Palo Alto Networks
PANW
$127B
| $191M | 0.93% | 780,766 +50,523 | +7% | +$12.4M |
|
29
Adobe
ADBE
$151B
| $158M | 0.77% | 323,135 +19,203 | +6% | +$9.42M |
|
30
Take-Two Interactive
TTWO
$43B
| $158M | 0.77% | 953,510 +14,030 | +1% | +$2.32M |
|
31
Roper Technologies
ROP
$56.6B
| $155M | 0.76% | 393,253 +84,006 | +27% | +$33.2M |
|
|
32
Apple
AAPL
$3.45T
| $153M | 0.75% | 1,321,015 +934,464 | +242% | +$108M |
|
|
33
S&P Global
SPGI
$167B
| $149M | 0.73% | 413,855 +236,773 | +134% | +$85.4M |
|
34
Cisco
CSCO
$274B
| $136M | 0.66% | 3,454,403 -386,960 | -10% | -$15.2M |
|
35
Blackrock
BLK
$175B
| $109M | 0.53% | 194,030 +18,911 | +11% | +$10.7M |
|
|
36
Alibaba
BABA
$322B
| $104M | 0.51% | 354,741 -5,126,886 | -94% | -$1.51B |
|
|
37
Home Depot
HD
$405B
| $98.2M | 0.48% | 353,530 +351,780 | +20,102% | +$97.7M |
|
38
Salesforce
CRM
$245B
| $83M | 0.4% | 330,316 -25,723 | -7% | -$6.46M |
|
39
Verisk Analytics
VRSK
$37.5B
| $80.6M | 0.39% | +435,100 | New | +$80.6M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $69.3M | 0.34% | 156,933 -11,098 | -7% | -$4.9M |
|
41
Nike
NKE
$114B
| $60.1M | 0.29% | 479,084 +96,816 | +25% | +$12.2M |
|
42
HDFC Bank
HDB
$182B
| $55.1M | 0.27% | 1,102,548 +14,690 | +1% | +$734K |
|
43
Stryker
SYK
$150B
| $49.2M | 0.24% | 236,225 +95,510 | +68% | +$19.9M |
|
44
Estee Lauder
EL
$33B
| $37.7M | 0.18% | 172,734 +51,660 | +43% | +$11.3M |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.5M | 0.18% | +770,000 | New | +$37.5M |
|
46
Ametek
AME
$42.7B
| $36.3M | 0.18% | 365,619 -85,990 | -19% | -$8.55M |
|
47
Verizon
VZ
$186B
| $33.3M | 0.16% | 559,834 +60,448 | +12% | +$3.6M |
|
48
Intuit
INTU
$186B
| $29M | 0.14% | 89,050 +13,800 | +18% | +$4.5M |
|
49
Union Pacific
UNP
$133B
| $28.2M | 0.14% | 143,491 -52,709 | -27% | -$10.4M |
|
|
50
Spotify
SPOT
$140B
| $21.7M | 0.11% | 89,362 -280,746 | -76% | -$68.1M |
|