Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-6.92%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$35.8B
AUM Growth
-$1.29B
(-3.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
122
New
5
Increased
44
Reduced
44
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$574M |
| 2 |
PayPal
PYPL
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$340M |
| 4 |
BioNTech
BNTX
|
$327M |
| 5 |
Agnico Eagle Mines
AEM
|
$297M |
Top Sells
| 1 |
Philip Morris
PM
|
$693M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$284M |
| 4 |
B
Barrick Mining Corporation
B
|
$238M |
| 5 |
Apple
AAPL
|
$185M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $622M | 1.74% |
2,896,578
+1,562
| +0.1% | +$335K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $569M | 1.59% |
962,525
+156,994
| +19% | +$92.7M |
|
|
28
PayPal
PYPL
$65.4B
| $564M | 1.57% |
4,872,654
+3,051,934
| +168% | +$353M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $482M | 1.35% |
3,647,388
+917,038
| +34% | +$121M |
|
30
WIX.com
WIX
$8.19B
| $473M | 1.32% |
4,531,581
+517,884
| +13% | +$54.1M |
|
|
31
Agnico Eagle Mines
AEM
$74.5B
| $424M | 1.18% |
6,916,401
+4,841,789
| +233% | +$297M |
|
32
Charles Schwab
SCHW
$177B
| $368M | 1.03% |
4,370,172
+306,433
| +8% | +$25.8M |
|
33
Match Group
MTCH
$9B
| $364M | 1.02% |
3,345,283
+2,561,793
| +327% | +$279M |
|
34
Etsy
ETSY
$5.17B
| $347M | 0.97% |
2,788,570
+170,402
| +7% | +$21.2M |
|
|
35
BioNTech
BNTX
$24.9B
| $327M | 0.91% |
+1,920,089
| New | +$327M |
|
36
Ametek
AME
$43.4B
| $298M | 0.83% |
2,235,299
+179,613
| +9% | +$23.9M |
|
37
Medtronic
MDT
$119B
| $274M | 0.76% |
2,468,286
-184,004
| -7% | -$20.4M |
|
38
Dollar General
DG
$23.9B
| $264M | 0.74% |
1,184,898
-2,435
| -0.2% | -$542K |
|
39
DocuSign
DOCU
$15.4B
| $256M | 0.71% |
2,387,867
+2,257,867
| +1,737% | +$242M |
|
40
Twilio
TWLO
$16.3B
| $201M | 0.56% |
+1,219,000
| New | +$201M |
|
41
Stryker
SYK
$151B
| $189M | 0.53% |
705,959
-118,383
| -14% | -$31.6M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $131M | 0.37% |
1,637,258
-244,226
| -13% | -$19.6M |
|
43
Uber
UBER
$192B
| $123M | 0.34% |
3,458,591
-1,381,764
| -29% | -$49.3M |
|
44
Intuit
INTU
$186B
| $111M | 0.31% |
230,494
+14,801
| +7% | +$7.12M |
|
45
Walmart
WMT
$805B
| $103M | 0.29% |
2,067,177
+64,059
| +3% | +$3.18M |
|
46
Copart
CPRT
$48.3B
| $98.1M | 0.27% |
3,126,976
+2,762,976
| +759% | +$86.7M |
|
47
S&P Global
SPGI
$165B
| $93.4M | 0.26% |
227,585
-63,281
| -22% | -$26M |
|
48
Estee Lauder
EL
$31.5B
| $82.5M | 0.23% |
302,871
+67,485
| +29% | +$18.4M |
|
49
Nike
NKE
$111B
| $81.6M | 0.23% |
606,250
+200,265
| +49% | +$26.9M |
|
50
Spotify
SPOT
$145B
| $76.9M | 0.21% |
509,266
-38,428
| -7% | -$5.8M |
|