Flossbach Von Storch Portfolio holdings
AUM
$25.4B
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Holding
139
Top Buys
| 1 | +$533M | |
| 2 | +$233M | |
| 3 | +$198M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| 1 | +$395M | |
| 2 | +$202M | |
| 3 | +$192M | |
| 4 |
Idexx Laboratories
IDXX
|
+$167M |
| 5 |
Amphenol
APH
|
+$144M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.8B
| $305M | 1.25% |
888,360
+20,396
|
|
||
27
Graco
GGG
$13.5B
| $287M | 1.17% |
3,337,450
-161,750
|
|
||
28
Salesforce
CRM
$226B
| $229M | 0.94% |
841,028
+129,929
|
|
||
29
Roper Technologies
ROP
$48B
| $221M | 0.9% |
389,078
+89,030
|
|
||
|
RAL
30
Ralliant Corp
RAL
$5.27B
| $198M | 0.81% |
+4,084,903
|
|
||
31
Blackrock
BLK
$166B
| $173M | 0.71% |
164,730
-2,199
|
|
||
32
Linde
LIN
$196B
| $172M | 0.7% |
366,009
-9,573
|
|
||
|
33
Idexx Laboratories
IDXX
$56.1B
| $129M | 0.53% |
241,125
-310,639
|
|
||
34
3M
MMM
$87.2B
| $121M | 0.49% |
793,280
-6,533
|
|
||
35
MSCI
MSCI
$43.6B
| $121M | 0.49% |
209,331
-6,268
|
|
||
36
Medtronic
MDT
$118B
| $117M | 0.48% |
1,341,102
-53,517
|
|
||
37
IDEX
IEX
$12.5B
| $113M | 0.46% |
640,792
+365,525
|
|
||
38
Dollar General
DG
$21.6B
| $112M | 0.46% |
981,383
-225,356
|
|
||
39
Stryker
SYK
$136B
| $108M | 0.44% |
273,380
-106,355
|
|
||
40
Nasdaq
NDAQ
$49.4B
| $105M | 0.43% |
1,172,990
+14,013
|
|
||
41
Analog Devices
ADI
$110B
| $101M | 0.41% |
426,142
-14,055
|
|
||
42
McDonald's
MCD
$214B
| $93M | 0.38% |
318,413
-142,004
|
|
||
43
Moody's
MCO
$86B
| $93M | 0.38% |
185,439
+4,796
|
|
||
44
Booking.com
BKNG
$159B
| $92.7M | 0.38% |
16,010
-1,066
|
|
||
45
HDFC Bank
HDB
$183B
| $74.8M | 0.31% |
1,951,310
-147,730
|
|
||
46
Netflix
NFLX
$462B
| $73.6M | 0.3% |
54,979
+8,984
|
|
||
47
TSMC
TSM
$1.46T
| $71.7M | 0.29% |
316,397
+35,401
|
|
||
48
Broadcom
AVGO
$1.61T
| $70.9M | 0.29% |
257,267
+152,070
|
|
||
49
Uber
UBER
$189B
| $70.3M | 0.29% |
754,016
-319,860
|
|
||
50
Illinois Tool Works
ITW
$70.7B
| $66M | 0.27% |
266,791
-10,884
|
|