Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.8B
AUM Growth
+$24.8B
Cap. Flow
-$535M
Cap. Flow %
-2.16%
Top 10 Hldgs %
50.26%
Holding
113
New
5
Increased
41
Reduced
40
Closed
–

Top Buys

1
DHR icon
Danaher
DHR
$301M
2
SCHW icon
Charles Schwab
SCHW
$96.7M
3
ACN icon
Accenture
ACN
$70.4M
4
V icon
Visa
V
$57.4M
5
DG icon
Dollar General
DG
$57.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$347M
2
ADBE icon
Adobe
ADBE
$300M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$251M
4
PINS icon
Pinterest
PINS
$128M
5
ATVI
Activision Blizzard Inc.
ATVI
$101M

Sector Composition

1 Technology 25.94%
2 Financials 22.87%
3 Healthcare 17.71%
4 Communication Services 8.21%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$89B
$278M 1.12%
800,159
-71,776
-8% -$25M
DG icon
27
Dollar General
DG
$24.1B
$259M 1.04%
1,523,851
+336,225
+28% +$57.1M
MDT icon
28
Medtronic
MDT
$118B
$246M 0.99%
2,794,635
+141,337
+5% +$12.5M
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$237M 0.96%
1,049,697
-274,448
-21% -$62M
BLK icon
30
Blackrock
BLK
$170B
$224M 0.9%
323,455
+25,787
+9% +$17.8M
MA icon
31
Mastercard
MA
$536B
$202M 0.81%
513,308
-262
-0.1% -$103K
CRM icon
32
Salesforce
CRM
$245B
$184M 0.74%
868,762
-68,278
-7% -$14.4M
SYK icon
33
Stryker
SYK
$149B
$173M 0.7%
566,112
-33,467
-6% -$10.2M
PEP icon
34
PepsiCo
PEP
$203B
$144M 0.58%
779,020
-43,964
-5% -$8.14M
SPGI icon
35
S&P Global
SPGI
$165B
$124M 0.5%
309,610
+23,494
+8% +$9.42M
WMT icon
36
Walmart
WMT
$793B
$120M 0.48%
763,266
+18,578
+2% +$2.92M
PYPL icon
37
PayPal
PYPL
$66.5B
$117M 0.47%
1,751,539
+170,143
+11% +$11.4M
ACN icon
38
Accenture
ACN
$158B
$107M 0.43%
346,658
+228,162
+193% +$70.4M
MSCI icon
39
MSCI
MSCI
$42.7B
$107M 0.43%
227,871
+102,253
+81% +$48M
NKE icon
40
Nike
NKE
$110B
$85.4M 0.34%
773,910
-81,085
-9% -$8.95M
ITW icon
41
Illinois Tool Works
ITW
$76.2B
$77.7M 0.31%
310,429
-186,368
-38% -$46.6M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$77.7M 0.31%
270,594
-180,554
-40% -$51.8M
INTU icon
43
Intuit
INTU
$187B
$74.2M 0.3%
162,018
-15,692
-9% -$7.19M
DIS icon
44
Walt Disney
DIS
$211B
$70.6M 0.29%
791,231
+4,440
+0.6% +$396K
BDX icon
45
Becton Dickinson
BDX
$54.3B
$62.1M 0.25%
235,095
+10,320
+5% +$2.72M
ROP icon
46
Roper Technologies
ROP
$56.4B
$61.6M 0.25%
128,205
-39,297
-23% -$18.9M
TRUP icon
47
Trupanion
TRUP
$1.9B
$56.7M 0.23%
2,880,000
– –
HD icon
48
Home Depot
HD
$406B
$55.6M 0.22%
178,895
+33,859
+23% +$10.5M
AXP icon
49
American Express
AXP
$225B
$48.4M 0.2%
278,079
+131,847
+90% +$23M
KO icon
50
Coca-Cola
KO
$297B
$46M 0.19%
763,478
+25,010
+3% +$1.51M
1
2
3 4