Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.25%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$26.2B
AUM Growth
+$26.2B
(-3.5%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
120
New
5
Increased
35
Reduced
50
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$403M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$240M |
| 3 |
Charles Schwab
SCHW
|
$74.6M |
| 4 |
Match Group
MTCH
|
$64.2M |
| 5 |
Trupanion
TRUP
|
$53.9M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$713M |
| 2 |
PepsiCo
PEP
|
$584M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 4 |
DocuSign
DOCU
|
$322M |
| 5 |
Etsy
ETSY
|
$275M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.4% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 11.6% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $41.6M | 0.16% |
131,709
+55,191
| +72% | +$17.4M |
|
52
Alibaba
BABA
$325B
| $41.3M | 0.16% |
468,593
-1,900
| -0.4% | -$167K |
|
53
Exxon Mobil
XOM
$477B
| $40.4M | 0.15% |
366,393
+43,027
| +13% | +$4.75M |
|
54
Netflix
NFLX
$521B
| $38.1M | 0.15% |
129,211
-26,307
| -17% | -$7.76M |
|
55
Spotify
SPOT
$143B
| $35.4M | 0.14% |
448,394
-913
| -0.2% | -$72.1K |
|
56
Estee Lauder
EL
$33.1B
| $34.7M | 0.13% |
139,868
-113,608
| -45% | -$28.2M |
|
57
HDFC Bank
HDB
$181B
| $34.6M | 0.13% |
505,261
-3,000
| -0.6% | -$205K |
|
58
Schlumberger
SLB
$52.2B
| $29.2M | 0.11% |
546,295
| – | – |
|
59
Electronic Arts
EA
$42B
| $26.9M | 0.1% |
220,040
-24,335
| -10% | -$2.97M |
|
60
American Express
AXP
$225B
| $26.2M | 0.1% |
177,512
+37,335
| +27% | +$5.52M |
|
61
Accenture
ACN
$158B
| $24.3M | 0.09% |
91,111
+16,291
| +22% | +$4.35M |
|
62
Mondelez International
MDLZ
$79.3B
| $21M | 0.08% |
315,699
-17,367
| -5% | -$1.16M |
|
63
Colgate-Palmolive
CL
$67.7B
| $19.6M | 0.07% |
248,237
| – | – |
|
64
TSMC
TSM
$1.2T
| $19.5M | 0.07% |
262,000
+104,500
| +66% | +$7.78M |
|
65
Airbnb
ABNB
$76.5B
| $19.4M | 0.07% |
+226,386
| New | +$19.4M |
|
66
McDonald's
MCD
$226B
| $19.2M | 0.07% |
72,795
-3,911
| -5% | -$1.03M |
|
67
Church & Dwight Co
CHD
$22.7B
| $18.8M | 0.07% |
233,599
-23,385
| -9% | -$1.89M |
|
68
Union Pacific
UNP
$132B
| $18.6M | 0.07% |
89,607
-26,045
| -23% | -$5.39M |
|
69
TJX Companies
TJX
$155B
| $18.3M | 0.07% |
230,248
| – | – |
|
70
Cognizant
CTSH
$35.1B
| $18M | 0.07% |
315,243
+16,830
| +6% | +$963K |
|
71
Ross Stores
ROST
$49.3B
| $13.6M | 0.05% |
117,552
-112,183
| -49% | -$13M |
|
72
Verizon
VZ
$184B
| $12.1M | 0.05% |
308,278
-91,509
| -23% | -$3.61M |
|
73
Mercado Libre
MELI
$120B
| $11.2M | 0.04% |
13,275
+675
| +5% | +$571K |
|
74
Automatic Data Processing
ADP
$121B
| $10.7M | 0.04% |
44,811
-24,129
| -35% | -$5.76M |
|
75
CoStar Group
CSGP
$37.2B
| $7.85M | 0.03% |
101,542
-450
| -0.4% | -$34.8K |
|