Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+3.66%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$28.4B
AUM Growth
+$28.4B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
98
New
8
Increased
59
Reduced
19
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$444M |
| 2 |
Verisk Analytics
VRSK
|
$380M |
| 3 |
Procter & Gamble
PG
|
$365M |
| 4 |
WIX.com
WIX
|
$352M |
| 5 |
Illinois Tool Works
ITW
|
$301M |
Top Sells
| 1 |
Electronic Arts
EA
|
$422M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$396M |
| 3 |
Check Point Software Technologies
CHKP
|
$270M |
| 4 |
Palo Alto Networks
PANW
|
$201M |
| 5 |
Pinterest
PINS
|
$122M |
Sector Composition
| 1 | Communication Services | 19.69% |
| 2 | Financials | 15.99% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WIX.com
WIX
$8.05B
| $352M | 1.24% |
+1,261,500
| New | +$352M |
|
|
27
Check Point Software Technologies
CHKP
$20.6B
| $324M | 1.14% |
2,894,050
-2,407,789
| -45% | -$270M |
|
28
Home Depot
HD
$406B
| $302M | 1.06% |
990,180
+95,950
| +11% | +$29.3M |
|
29
Medtronic
MDT
$118B
| $295M | 1.04% |
2,494,823
+245,319
| +11% | +$29M |
|
30
Danaher
DHR
$143B
| $258M | 0.91% |
1,144,920
+358,535
| +46% | +$80.7M |
|
31
Apple
AAPL
$3.54T
| $232M | 0.82% |
1,897,596
+632,616
| +50% | +$77.3M |
|
32
Ametek
AME
$42.6B
| $229M | 0.81% |
1,792,548
+1,410,349
| +369% | +$180M |
|
33
Adobe
ADBE
$148B
| $223M | 0.78% |
468,828
+152,711
| +48% | +$72.6M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $158M | 0.56% |
345,539
+234,508
| +211% | +$107M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $149M | 0.53% |
4,421,000
+1,809,488
| +69% | +$61.2M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 0.51% |
1,557,442
-4,254,160
| -73% | -$396M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $125M | 0.44% |
2,158,767
-407,904
| -16% | -$23.6M |
|
38
Stryker
SYK
$149B
| $122M | 0.43% |
501,881
+212,621
| +74% | +$51.8M |
|
39
S&P Global
SPGI
$165B
| $109M | 0.38% |
308,935
+52,266
| +20% | +$18.4M |
|
40
Coca-Cola
KO
$297B
| $99.7M | 0.35% |
1,891,191
-251,385
| -12% | -$13.3M |
|
41
Alibaba
BABA
$325B
| $76.2M | 0.27% |
336,295
+70,797
| +27% | +$16.1M |
|
42
Walmart
WMT
$793B
| $65.8M | 0.23% |
484,058
+359,273
| +288% | +$48.8M |
|
43
Intuit
INTU
$187B
| $65.4M | 0.23% |
170,600
+78,900
| +86% | +$30.2M |
|
44
Dollar General
DG
$24.1B
| $64.6M | 0.23% |
318,855
+65,881
| +26% | +$13.3M |
|
|
45
Electronic Arts
EA
$42B
| $63.7M | 0.22% |
470,574
-3,118,128
| -87% | -$422M |
|
46
Nike
NKE
$110B
| $56.2M | 0.2% |
423,035
-66,762
| -14% | -$8.87M |
|
47
Estee Lauder
EL
$33.1B
| $50.2M | 0.18% |
172,612
+37,840
| +28% | +$11M |
|
48
HDFC Bank
HDB
$181B
| $49.6M | 0.17% |
638,113
-125,535
| -16% | -$9.75M |
|
49
Union Pacific
UNP
$132B
| $41.8M | 0.15% |
189,455
+38,579
| +26% | +$8.5M |
|
50
TSMC
TSM
$1.2T
| $34.8M | 0.12% |
293,930
+139,430
| +90% | +$16.5M |
|