Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-6.92%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$35.8B
AUM Growth
-$1.29B
(-3.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
122
New
5
Increased
44
Reduced
44
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$574M |
| 2 |
PayPal
PYPL
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$340M |
| 4 |
BioNTech
BNTX
|
$327M |
| 5 |
Agnico Eagle Mines
AEM
|
$297M |
Top Sells
| 1 |
Philip Morris
PM
|
$693M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$284M |
| 4 |
B
Barrick Mining Corporation
B
|
$238M |
| 5 |
Apple
AAPL
|
$185M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $72.4M | 0.2% |
278,892
-334,137
| -55% | -$86.7M |
|
52
Coca-Cola
KO
$296B
| $62.8M | 0.18% |
1,013,571
-609,556
| -38% | -$37.8M |
|
53
Walt Disney
DIS
$213B
| $61.6M | 0.17% |
448,770
+83,484
| +23% | +$11.5M |
|
54
Alibaba
BABA
$314B
| $52.1M | 0.15% |
478,556
-1,698,232
| -78% | -$185M |
|
55
Union Pacific
UNP
$132B
| $48.7M | 0.14% |
178,192
-47,841
| -21% | -$13.1M |
|
56
Netflix
NFLX
$531B
| $46.8M | 0.13% |
125,056
+37,119
| +42% | +$13.9M |
|
57
Snap
SNAP
$12B
| $42.6M | 0.12% |
1,183,790
+97,560
| +9% | +$3.51M |
|
58
Emerson Electric
EMR
$73.7B
| $39.7M | 0.11% |
404,826
+393,257
| +3,399% | +$38.6M |
|
59
Home Depot
HD
$408B
| $37.1M | 0.1% |
123,954
-79,369
| -39% | -$23.8M |
|
60
HDFC Bank
HDB
$180B
| $36.9M | 0.1% |
601,807
+46,830
| +8% | +$2.87M |
|
61
Mondelez International
MDLZ
$79B
| $36M | 0.1% |
574,032
-7,004
| -1% | -$440K |
|
62
MSCI
MSCI
$42.9B
| $31.9M | 0.09% |
+63,415
| New | +$31.9M |
|
63
Schlumberger
SLB
$53B
| $31.2M | 0.09% |
755,397
+44,260
| +6% | +$1.83M |
|
64
Cognizant
CTSH
$34.7B
| $28.5M | 0.08% |
317,729
-56,377
| -15% | -$5.06M |
|
65
TSMC
TSM
$1.21T
| $27.5M | 0.08% |
263,951
-96,639
| -27% | -$10.1M |
|
66
Verizon
VZ
$187B
| $24.5M | 0.07% |
480,599
+49,309
| +11% | +$2.51M |
|
67
Electronic Arts
EA
$41.6B
| $24.1M | 0.07% |
190,816
-58,250
| -23% | -$7.37M |
|
68
Accenture
ACN
$157B
| $23M | 0.06% |
68,086
+10,268
| +18% | +$3.46M |
|
69
Mercado Libre
MELI
$121B
| $22.9M | 0.06% |
19,235
+4,598
| +31% | +$5.47M |
|
70
CoStar Group
CSGP
$37.3B
| $20.8M | 0.06% |
311,633
-111,437
| -26% | -$7.42M |
|
71
McDonald's
MCD
$227B
| $20.5M | 0.06% |
82,991
-4,588
| -5% | -$1.13M |
|
72
Colgate-Palmolive
CL
$67.2B
| $19.2M | 0.05% |
253,076
+13,500
| +6% | +$1.02M |
|
73
Automatic Data Processing
ADP
$121B
| $18.6M | 0.05% |
81,702
+8,570
| +12% | +$1.95M |
|
74
Church & Dwight Co
CHD
$23B
| $17.3M | 0.05% |
173,890
| – | – |
|
75
Sherwin-Williams
SHW
$91B
| $15.9M | 0.04% |
63,734
+14,805
| +30% | +$3.7M |
|