Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.96%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$34.3B
AUM Growth
+$34.3B
(+2.8%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
106
New
4
Increased
56
Reduced
27
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$433M |
| 2 |
Etsy
ETSY
|
$316M |
| 3 |
Charles Schwab
SCHW
|
$261M |
| 4 |
Mastercard
MA
|
$201M |
| 5 |
Blackrock
BLK
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$152M |
| 3 |
Procter & Gamble
PG
|
$95.2M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Abbott
ABT
|
$52.4M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $545M | 1.59% |
1,534,688
+33,638
| +2% | +$11.9M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $456M | 1.33% |
798,558
+1,885
| +0.2% | +$1.08M |
|
|
28
Etsy
ETSY
$5.15B
| $455M | 1.33% |
2,189,391
+1,519,258
| +227% | +$316M |
|
29
Roper Technologies
ROP
$56.4B
| $440M | 1.28% |
986,510
+42,755
| +5% | +$19.1M |
|
30
PayPal
PYPL
$66.5B
| $417M | 1.22% |
1,604,038
-18,008
| -1% | -$4.69M |
|
31
Philip Morris
PM
$254B
| $414M | 1.21% |
4,367,080
-388,792
| -8% | -$36.9M |
|
32
Danaher
DHR
$143B
| $338M | 0.98% |
1,251,658
+7,357
| +0.6% | +$1.99M |
|
33
Intercontinental Exchange
ICE
$100B
| $314M | 0.91% |
2,732,350
+105,700
| +4% | +$12.1M |
|
34
Medtronic
MDT
$118B
| $310M | 0.9% |
2,469,469
+60,913
| +3% | +$7.64M |
|
35
Adobe
ADBE
$148B
| $294M | 0.86% |
510,073
+680
| +0.1% | +$391K |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $281M | 0.82% |
6,745,000
+2,620,000
| +64% | +$109M |
|
|
37
Charles Schwab
SCHW
$175B
| $261M | 0.76% |
3,585,524
+3,580,700
| +74,227% | +$261M |
|
38
Alibaba
BABA
$325B
| $256M | 0.74% |
1,726,480
+1,084,130
| +169% | +$161M |
|
39
Ametek
AME
$42.6B
| $252M | 0.73% |
2,034,255
+247,865
| +14% | +$30.7M |
|
40
Dollar General
DG
$24.1B
| $180M | 0.52% |
846,781
+358,906
| +74% | +$76.1M |
|
41
Stryker
SYK
$149B
| $178M | 0.52% |
673,062
+137,648
| +26% | +$36.3M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $169M | 0.49% |
2,179,182
+440,193
| +25% | +$34.1M |
|
43
Spotify
SPOT
$143B
| $154M | 0.45% |
683,208
+82,778
| +14% | +$18.7M |
|
44
S&P Global
SPGI
$165B
| $124M | 0.36% |
290,774
-2,504
| -0.9% | -$1.06M |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $110M | 0.32% |
2,119,402
-50,236
| -2% | -$2.6M |
|
46
Intuit
INTU
$187B
| $100M | 0.29% |
185,514
+27,709
| +18% | +$14.9M |
|
47
Walmart
WMT
$793B
| $94.3M | 0.27% |
2,029,869
-328,071
| -14% | -$15.2M |
|
48
Coca-Cola
KO
$297B
| $88.5M | 0.26% |
1,686,653
-296,006
| -15% | -$15.5M |
|
|
49
Home Depot
HD
$406B
| $77.1M | 0.22% |
234,876
-169,058
| -42% | -$55.5M |
|
50
Estee Lauder
EL
$33.1B
| $66.6M | 0.19% |
222,078
+23,506
| +12% | +$7.05M |
|