Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.42%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$33.4B
AUM Growth
+$33.4B
(+18%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
104
New
7
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$690M |
| 2 |
Amphenol
APH
|
$563M |
| 3 |
Pinterest
PINS
|
$561M |
| 4 |
WIX.com
WIX
|
$546M |
| 5 |
Intercontinental Exchange
ICE
|
$284M |
Top Sells
| 1 |
Philip Morris
PM
|
$397M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$280M |
| 5 |
Home Depot
HD
|
$187M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Communication Services | 19.38% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $473M | 1.42% |
1,622,046
-67,926
| -4% | -$19.8M |
|
|
27
Philip Morris
PM
$254B
| $471M | 1.41% |
4,755,872
-4,002,355
| -46% | -$397M |
|
28
Roper Technologies
ROP
$56.4B
| $444M | 1.33% |
943,755
-29,332
| -3% | -$13.8M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $402M | 1.2% |
796,673
+451,134
| +131% | +$228M |
|
|
30
Intercontinental Exchange
ICE
$100B
| $312M | 0.93% |
2,626,650
+2,391,850
| +1,019% | +$284M |
|
31
Medtronic
MDT
$118B
| $299M | 0.9% |
2,408,556
-86,267
| -3% | -$10.7M |
|
32
Adobe
ADBE
$148B
| $298M | 0.89% |
509,393
+40,565
| +9% | +$23.8M |
|
33
Danaher
DHR
$143B
| $296M | 0.89% |
1,103,104
-41,816
| -4% | -$11.2M |
|
34
Ametek
AME
$42.6B
| $238M | 0.71% |
1,786,390
-6,158
| -0.3% | -$822K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 0.5% |
1,738,989
+181,547
| +12% | +$17.3M |
|
36
Spotify
SPOT
$143B
| $165M | 0.5% |
600,430
+506,879
| +542% | +$140M |
|
|
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $159M | 0.48% |
4,125,000
-296,000
| -7% | -$11.4M |
|
38
Uber
UBER
$194B
| $155M | 0.46% |
3,092,655
+2,752,237
| +808% | +$138M |
|
39
Alibaba
BABA
$325B
| $146M | 0.44% |
642,350
+306,055
| +91% | +$69.4M |
|
40
Stryker
SYK
$149B
| $139M | 0.42% |
535,414
+33,533
| +7% | +$8.71M |
|
41
Etsy
ETSY
$5.15B
| $138M | 0.41% |
+670,133
| New | +$138M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $131M | 0.39% |
2,169,638
+10,871
| +0.5% | +$657K |
|
|
43
Home Depot
HD
$406B
| $129M | 0.39% |
403,934
-586,246
| -59% | -$187M |
|
44
S&P Global
SPGI
$165B
| $120M | 0.36% |
293,278
-15,657
| -5% | -$6.43M |
|
45
Walmart
WMT
$793B
| $111M | 0.33% |
785,980
+301,922
| +62% | +$42.6M |
|
46
Coca-Cola
KO
$297B
| $107M | 0.32% |
1,982,659
+91,468
| +5% | +$4.95M |
|
47
Dollar General
DG
$24.1B
| $106M | 0.32% |
487,875
+169,020
| +53% | +$36.6M |
|
48
Intuit
INTU
$187B
| $77.4M | 0.23% |
157,805
-12,795
| -8% | -$6.27M |
|
49
Estee Lauder
EL
$33.1B
| $63.2M | 0.19% |
198,572
+25,960
| +15% | +$8.26M |
|
50
Nike
NKE
$110B
| $62.3M | 0.19% |
403,129
-19,906
| -5% | -$3.08M |
|