Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.42%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$33.4B
AUM Growth
+$33.4B
(+18%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
104
New
7
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$690M |
| 2 |
Amphenol
APH
|
$563M |
| 3 |
Pinterest
PINS
|
$561M |
| 4 |
WIX.com
WIX
|
$546M |
| 5 |
Intercontinental Exchange
ICE
|
$284M |
Top Sells
| 1 |
Philip Morris
PM
|
$397M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$280M |
| 5 |
Home Depot
HD
|
$187M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Communication Services | 19.38% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $60.5M | 0.18% |
275,099
+85,644
| +45% | +$18.8M |
|
|
52
Check Point Software Technologies
CHKP
$20.6B
| $56.3M | 0.17% |
485,160
-2,408,890
| -83% | -$280M |
|
53
Electronic Arts
EA
$42B
| $45.6M | 0.14% |
316,901
-153,673
| -33% | -$22.1M |
|
54
Walt Disney
DIS
$211B
| $41.4M | 0.12% |
235,763
+103,620
| +78% | +$18.2M |
|
55
TSMC
TSM
$1.2T
| $41.2M | 0.12% |
342,857
+48,927
| +17% | +$5.88M |
|
56
Mondelez International
MDLZ
$79.3B
| $32.8M | 0.1% |
525,904
+1,150
| +0.2% | +$71.8K |
|
57
Netflix
NFLX
$521B
| $28.8M | 0.09% |
+54,510
| New | +$28.8M |
|
58
Nasdaq
NDAQ
$53.8B
| $27.4M | 0.08% |
155,575
-6,540
| -4% | -$1.15M |
|
59
Verizon
VZ
$184B
| $25M | 0.07% |
445,325
-107,044
| -19% | -$6M |
|
60
Ross Stores
ROST
$49.3B
| $23.9M | 0.07% |
192,672
+32,713
| +20% | +$4.06M |
|
61
HDFC Bank
HDB
$181B
| $23.8M | 0.07% |
325,226
-312,887
| -49% | -$22.9M |
|
62
Schlumberger
SLB
$52.2B
| $23.4M | 0.07% |
732,138
+280,832
| +62% | +$8.99M |
|
63
TJX Companies
TJX
$155B
| $21.2M | 0.06% |
314,803
+53,318
| +20% | +$3.59M |
|
64
Cognizant
CTSH
$35.1B
| $20.7M | 0.06% |
298,383
+113,733
| +62% | +$7.88M |
|
65
McDonald's
MCD
$226B
| $20M | 0.06% |
86,469
+925
| +1% | +$214K |
|
66
Exxon Mobil
XOM
$477B
| $19M | 0.06% |
301,054
-34,490
| -10% | -$2.18M |
|
67
CoStar Group
CSGP
$37.2B
| $18.6M | 0.06% |
+224,420
| New | +$18.6M |
|
68
Colgate-Palmolive
CL
$67.7B
| $18M | 0.05% |
221,276
+22,000
| +11% | +$1.79M |
|
69
Mercado Libre
MELI
$120B
| $15.6M | 0.05% |
10,000
+750
| +8% | +$1.17M |
|
70
Automatic Data Processing
ADP
$121B
| $15.4M | 0.05% |
77,382
+8,000
| +12% | +$1.59M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $13M | 0.04% |
92,000
+20,000
| +28% | +$2.83M |
|
72
Church & Dwight Co
CHD
$22.7B
| $12.9M | 0.04% |
150,890
+14,000
| +10% | +$1.19M |
|
73
Sea Limited
SE
$107B
| $11.7M | 0.03% |
42,500
| – | – |
|
74
Altria Group
MO
$112B
| $11.6M | 0.03% |
243,520
| – | – |
|
75
EPAM Systems
EPAM
$9.69B
| $8.69M | 0.03% |
17,000
-2,500
| -13% | -$1.28M |
|