Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$27.1B
AUM Growth
+$27.1B
(-8.9%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
117
New
3
Increased
35
Reduced
55
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349M |
| 2 |
Trupanion
TRUP
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$40.9M |
| 5 |
BioNTech
BNTX
|
$40.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
PayPal
PYPL
|
$169M |
| 3 |
PepsiCo
PEP
|
$167M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Pinterest
PINS
|
$92.2M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 20.89% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $53.1M | 0.2% |
125,814
+42,270
| +51% | +$17.8M |
|
52
Coca-Cola
KO
$297B
| $45.1M | 0.17% |
804,862
-53,723
| -6% | -$3.01M |
|
53
Becton Dickinson
BDX
$54.3B
| $44.2M | 0.16% |
198,520
-24,032
| -11% | -$5.36M |
|
54
Copart
CPRT
$46.5B
| $41.2M | 0.15% |
387,227
-437,378
| -53% | -$46.5M |
|
55
Spotify
SPOT
$143B
| $38.8M | 0.14% |
449,307
-36,004
| -7% | -$3.11M |
|
56
Alibaba
BABA
$325B
| $37.6M | 0.14% |
470,493
-5,447
| -1% | -$436K |
|
57
Netflix
NFLX
$521B
| $36.6M | 0.13% |
155,518
-4,684
| -3% | -$1.1M |
|
58
HDFC Bank
HDB
$181B
| $29.7M | 0.11% |
508,261
-40,000
| -7% | -$2.34M |
|
59
Electronic Arts
EA
$42B
| $28.3M | 0.1% |
244,375
+71,773
| +42% | +$8.3M |
|
60
Exxon Mobil
XOM
$477B
| $28.2M | 0.1% |
323,366
+24,431
| +8% | +$2.13M |
|
61
Union Pacific
UNP
$132B
| $22.5M | 0.08% |
115,652
-26,596
| -19% | -$5.18M |
|
62
Home Depot
HD
$406B
| $21.1M | 0.08% |
76,518
+7,858
| +11% | +$2.17M |
|
63
Schlumberger
SLB
$52.2B
| $19.6M | 0.07% |
546,295
-162,857
| -23% | -$5.85M |
|
64
Ross Stores
ROST
$49.3B
| $19.4M | 0.07% |
229,735
-10,749
| -4% | -$906K |
|
65
Accenture
ACN
$158B
| $19.3M | 0.07% |
74,820
+3,108
| +4% | +$800K |
|
66
American Express
AXP
$225B
| $18.9M | 0.07% |
140,177
+38,916
| +38% | +$5.25M |
|
67
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.07% |
256,984
-1,975
| -0.8% | -$141K |
|
68
Mondelez International
MDLZ
$79.3B
| $18.3M | 0.07% |
333,066
-55,974
| -14% | -$3.07M |
|
69
McDonald's
MCD
$226B
| $17.7M | 0.07% |
76,706
-17,298
| -18% | -$3.99M |
|
70
Colgate-Palmolive
CL
$67.7B
| $17.4M | 0.06% |
248,237
| – | – |
|
71
Cognizant
CTSH
$35.1B
| $17.1M | 0.06% |
298,413
+7,491
| +3% | +$430K |
|
72
Automatic Data Processing
ADP
$121B
| $15.6M | 0.06% |
68,940
-10,262
| -13% | -$2.32M |
|
73
Verizon
VZ
$184B
| $15.2M | 0.06% |
399,787
-13,982
| -3% | -$531K |
|
74
TJX Companies
TJX
$155B
| $14.3M | 0.05% |
230,248
-7,715
| -3% | -$479K |
|
75
NVIDIA
NVDA
$4.15T
| $13M | 0.05% |
107,000
+8,000
| +8% | +$971K |
|