Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
1 Year Est. Return
+8.31%
AUM
$21.4B
AUM Growth
-$3.79B
(-15%)
Holding
114
Top Buys
| 1 | +$317M | |
| 2 | +$162M | |
| 3 | +$158M | |
| 4 |
Intuit
INTU
|
+$156M |
| 5 |
Stryker
SYK
|
+$91.7M |
Top Sells
| 1 | +$304M | |
| 2 | +$267M | |
| 3 | +$241M | |
| 4 |
PepsiCo
PEP
|
+$215M |
| 5 |
TSMC
TSM
|
+$175M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.5B
| $51.5M | 0.24% |
197,788
-64,535
|
|
||
52
TotalEnergies
TTE
$197B
| $51.1M | 0.24% |
546,434
-407,502
|
|
||
53
Colgate-Palmolive
CL
$67.8B
| $50.7M | 0.24% |
594,920
+176,331
|
|
||
54
Uber
UBER
$152B
| $50.2M | 0.23% |
697,969
-59,699
|
|
||
55
Coca-Cola
KO
$339B
| $46.3M | 0.22% |
608,505
-223,864
|
|
||
56
Exxon Mobil
XOM
$643B
| $45.7M | 0.21% |
269,368
-40,018
|
|
||
57
HDFC Bank
HDB
$130B
| $44.9M | 0.21% |
1,802,765
+145,955
|
|
||
58
Walmart Inc
WMT
$1.02T
| $28.8M | 0.13% |
231,762
-103,364
|
|
||
59
Trane Technologies
TT
$106B
| $27.9M | 0.13% |
66,908
+41,908
|
|
||
60
American Express
AXP
$215B
| $26.2M | 0.12% |
86,666
-1,423
|
|
||
61
TJX Companies
TJX
$173B
| $26.1M | 0.12% |
163,526
+41,619
|
|
||
62
Starbucks
SBUX
$120B
| $23.9M | 0.11% |
266,312
-38,299
|
|
||
63
Moody's
MCO
$80.4B
| $23.6M | 0.11% |
54,137
-32,080
|
|
||
64
Becton Dickinson
BDX
$41.3B
| $19.8M | 0.09% |
125,772
-13,058
|
|
||
65
MarketAxess Holdings
MKTX
$5.72B
| $17.8M | 0.08% |
108,100
+15,000
|
|
||
66
ConocoPhillips
COP
$156B
| $17.5M | 0.08% |
132,324
+32,241
|
|
||
67
Ferrari
RACE
$59.6B
| $15.2M | 0.07% |
45,403
-39,310
|
|
||
68
Home Depot
HD
$322B
| $14.9M | 0.07% |
45,434
-3,906
|
|
||
69
Church & Dwight Co
CHD
$22.8B
| $13.6M | 0.06% |
146,108
+18,245
|
|
||
70
Walt Disney
DIS
$179B
| $13.3M | 0.06% |
138,442
-4,357
|
|
||
71
Ross Stores
ROST
$72.5B
| $12.7M | 0.06% |
58,755
-61,882
|
|
||
72
Automatic Data Processing
ADP
$86.6B
| $12.6M | 0.06% |
61,878
+56,201
|
|
||
73
Idexx Laboratories
IDXX
$44B
| $10.1M | 0.05% |
18,034
-36,097
|
|
||
74
IBM
IBM
$213B
| $9.61M | 0.04% |
39,645
+35,100
|
|
||
75
Nu Holdings
NU
$68.2B
| $7.9M | 0.04% |
550,000
-150,000
|
|