Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-19.02%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$29.8B
AUM Growth
+$29.8B
(-17%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
1
Increased
43
Reduced
47
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$425M |
| 2 |
Charles Schwab
SCHW
|
$304M |
| 3 |
Intercontinental Exchange
ICE
|
$255M |
| 4 |
Twilio
TWLO
|
$229M |
| 5 |
Match Group
MTCH
|
$222M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$457M |
| 2 |
WIX.com
WIX
|
$272M |
| 3 |
PepsiCo
PEP
|
$234M |
| 4 |
Procter & Gamble
PG
|
$163M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $54.9M | 0.18% |
222,552
-49,538
| -18% | -$13.9M |
|
52
Alibaba
BABA
$325B
| $54.1M | 0.18% |
475,940
-2,616
| -0.5% | -$297K |
|
53
Coca-Cola
KO
$297B
| $54M | 0.18% |
858,585
-154,986
| -15% | -$9.75M |
|
54
Spotify
SPOT
$143B
| $45.5M | 0.15% |
485,311
-23,955
| -5% | -$2.25M |
|
55
MSCI
MSCI
$42.7B
| $34.4M | 0.12% |
83,544
+20,129
| +32% | +$8.3M |
|
56
Union Pacific
UNP
$132B
| $30.3M | 0.1% |
142,248
-35,944
| -20% | -$7.67M |
|
57
HDFC Bank
HDB
$181B
| $30.1M | 0.1% |
548,261
-53,546
| -9% | -$2.94M |
|
58
Netflix
NFLX
$521B
| $28M | 0.09% |
160,202
+35,146
| +28% | +$6.15M |
|
59
Exxon Mobil
XOM
$477B
| $25.6M | 0.09% |
298,935
+149,056
| +99% | +$12.8M |
|
60
Schlumberger
SLB
$52.2B
| $25.4M | 0.09% |
709,152
-46,245
| -6% | -$1.65M |
|
|
61
WIX.com
WIX
$8.05B
| $25M | 0.08% |
382,069
-4,149,512
| -92% | -$272M |
|
62
Mondelez International
MDLZ
$79.3B
| $24.2M | 0.08% |
389,040
-184,992
| -32% | -$11.5M |
|
63
Church & Dwight Co
CHD
$22.7B
| $24M | 0.08% |
258,959
+85,069
| +49% | +$7.88M |
|
64
McDonald's
MCD
$226B
| $23.2M | 0.08% |
94,004
+11,013
| +13% | +$2.72M |
|
65
Verizon
VZ
$184B
| $21M | 0.07% |
413,769
-66,830
| -14% | -$3.39M |
|
66
Electronic Arts
EA
$42B
| $21M | 0.07% |
172,602
-18,214
| -10% | -$2.22M |
|
67
TSMC
TSM
$1.2T
| $20.5M | 0.07% |
250,568
-13,383
| -5% | -$1.09M |
|
68
Accenture
ACN
$158B
| $19.9M | 0.07% |
71,712
+3,626
| +5% | +$1.01M |
|
69
Colgate-Palmolive
CL
$67.7B
| $19.9M | 0.07% |
248,237
-4,839
| -2% | -$388K |
|
70
Cognizant
CTSH
$35.1B
| $19.6M | 0.07% |
290,922
-26,807
| -8% | -$1.81M |
|
71
Home Depot
HD
$406B
| $18.8M | 0.06% |
68,660
-55,294
| -45% | -$15.2M |
|
72
Ross Stores
ROST
$49.3B
| $16.9M | 0.06% |
240,484
+79,177
| +49% | +$5.56M |
|
73
Automatic Data Processing
ADP
$121B
| $16.6M | 0.06% |
79,202
-2,500
| -3% | -$525K |
|
74
CoStar Group
CSGP
$37.2B
| $16.2M | 0.05% |
268,132
-43,501
| -14% | -$2.63M |
|
75
NVIDIA
NVDA
$4.15T
| $15M | 0.05% |
99,000
+88,000
| +800% | +$13.3M |
|