Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Return 15.02%
This Quarter Return
-2.96%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$34.3B
AUM Growth
+$931M
Cap. Flow
+$2.15B
Cap. Flow %
6.27%
Top 10 Hldgs %
45.45%
Holding
106
New
4
Increased
56
Reduced
27
Closed
1

Top Buys

1
UBER icon
Uber
UBER
$433M
2
ETSY icon
Etsy
ETSY
$316M
3
SCHW icon
Charles Schwab
SCHW
$261M
4
MA icon
Mastercard
MA
$201M
5
BLK icon
Blackrock
BLK
$175M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205M
2
BDX icon
Becton Dickinson
BDX
$152M
3
PG icon
Procter & Gamble
PG
$95.2M
4
HD icon
Home Depot
HD
$55.5M
5
ABT icon
Abbott
ABT
$52.4M

Sector Composition

1 Technology 21.11%
2 Communication Services 17.6%
3 Financials 17.16%
4 Healthcare 11.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$532B
$61M 0.18%
99,980
+45,470
+83% +$27.8M
NKE icon
52
Nike
NKE
$111B
$59.1M 0.17%
406,825
+3,696
+0.9% +$537K
UNP icon
53
Union Pacific
UNP
$132B
$55.2M 0.16%
281,528
+6,429
+2% +$1.26M
TSM icon
54
TSMC
TSM
$1.21T
$47.9M 0.14%
429,021
+86,164
+25% +$9.62M
EA icon
55
Electronic Arts
EA
$42B
$44.6M 0.13%
313,316
-3,585
-1% -$510K
DIS icon
56
Walt Disney
DIS
$214B
$43.3M 0.13%
256,033
+20,270
+9% +$3.43M
MDLZ icon
57
Mondelez International
MDLZ
$79B
$41.3M 0.12%
709,937
+184,033
+35% +$10.7M
CSGP icon
58
CoStar Group
CSGP
$37.4B
$36.7M 0.11%
426,620
+202,200
+90% +$17.4M
HDB icon
59
HDFC Bank
HDB
$180B
$31.7M 0.09%
433,185
+107,959
+33% +$7.89M
CTSH icon
60
Cognizant
CTSH
$35B
$24.3M 0.07%
326,795
+28,412
+10% +$2.11M
VZ icon
61
Verizon
VZ
$186B
$23.4M 0.07%
432,940
-12,385
-3% -$669K
MCD icon
62
McDonald's
MCD
$226B
$20.8M 0.06%
86,152
-317
-0.4% -$76.4K
SLB icon
63
Schlumberger
SLB
$53.6B
$20.6M 0.06%
695,588
-36,550
-5% -$1.08M
ROST icon
64
Ross Stores
ROST
$50.1B
$20.1M 0.06%
185,057
-7,615
-4% -$829K
TJX icon
65
TJX Companies
TJX
$157B
$20M 0.06%
303,563
-11,240
-4% -$742K
CHKP icon
66
Check Point Software Technologies
CHKP
$20.4B
$18.6M 0.05%
164,650
-320,510
-66% -$36.2M
XOM icon
67
Exxon Mobil
XOM
$482B
$18.5M 0.05%
314,579
+13,525
+4% +$796K
CL icon
68
Colgate-Palmolive
CL
$67.2B
$18.1M 0.05%
239,576
+18,300
+8% +$1.38M
MELI icon
69
Mercado Libre
MELI
$122B
$18.1M 0.05%
10,750
+750
+8% +$1.26M
ACN icon
70
Accenture
ACN
$158B
$18M 0.05%
+56,158
New +$18M
ADP icon
71
Automatic Data Processing
ADP
$122B
$14.6M 0.04%
73,132
-4,250
-5% -$850K
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$14.4M 0.04%
173,890
+23,000
+15% +$1.9M
SHW icon
73
Sherwin-Williams
SHW
$91.5B
$13.7M 0.04%
48,929
+27,000
+123% +$7.55M
SE icon
74
Sea Limited
SE
$112B
$13.5M 0.04%
42,500
– –
FIS icon
75
Fidelity National Information Services
FIS
$36B
$13.1M 0.04%
108,000
+16,000
+17% +$1.95M
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