Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
This Quarter Return
+4.58%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.8B
AUM Growth
+$23.8B
Cap. Flow
-$3.97B
Cap. Flow %
-16.69%
Top 10 Hldgs %
48.24%
Holding
117
New
–
Increased
38
Reduced
50
Closed
8

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$285M
2
MSFT icon
Microsoft
MSFT
$281M
3
DHR icon
Danaher
DHR
$176M
4
JNJ icon
Johnson & Johnson
JNJ
$110M
5
BKI
Black Knight, Inc. Common Stock
BKI
$93.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$962M
2
PINS icon
Pinterest
PINS
$586M
3
CRM icon
Salesforce
CRM
$548M
4
MA icon
Mastercard
MA
$493M
5
MCO icon
Moody's
MCO
$391M

Sector Composition

1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$42.8M 0.18%
145,036
+13,327
+10% +$3.93M
ETSY icon
52
Etsy
ETSY
$5.15B
$40.5M 0.17%
363,418
-354,483
-49% -$39.5M
TSM icon
53
TSMC
TSM
$1.2T
$39.3M 0.17%
422,400
+160,400
+61% +$14.9M
BABA icon
54
Alibaba
BABA
$325B
$35.3M 0.15%
345,593
-123,000
-26% -$12.6M
HDB icon
55
HDFC Bank
HDB
$181B
$35M 0.15%
525,580
+20,319
+4% +$1.35M
ACN icon
56
Accenture
ACN
$158B
$33.9M 0.14%
118,496
+27,385
+30% +$7.83M
SLB icon
57
Schlumberger
SLB
$52.2B
$27.7M 0.12%
563,917
+17,622
+3% +$865K
EA icon
58
Electronic Arts
EA
$42B
$27.4M 0.12%
227,201
+7,161
+3% +$863K
NFLX icon
59
Netflix
NFLX
$521B
$26.2M 0.11%
75,930
-53,281
-41% -$18.4M
AXP icon
60
American Express
AXP
$225B
$24.1M 0.1%
146,232
-31,280
-18% -$5.16M
EL icon
61
Estee Lauder
EL
$33.1B
$24M 0.1%
97,353
-42,515
-30% -$10.5M
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$21.7M 0.09%
245,941
+12,342
+5% +$1.09M
MDLZ icon
63
Mondelez International
MDLZ
$79.3B
$21.7M 0.09%
310,755
-4,944
-2% -$345K
CL icon
64
Colgate-Palmolive
CL
$67.7B
$20.8M 0.09%
276,977
+28,740
+12% +$2.16M
CTSH icon
65
Cognizant
CTSH
$35.1B
$19.9M 0.08%
326,413
+11,170
+4% +$681K
TJX icon
66
TJX Companies
TJX
$155B
$18.9M 0.08%
240,646
+10,398
+5% +$815K
MCD icon
67
McDonald's
MCD
$226B
$15.7M 0.07%
56,039
-16,756
-23% -$4.69M
MELI icon
68
Mercado Libre
MELI
$120B
$15M 0.06%
11,372
-1,903
-14% -$2.51M
UNP icon
69
Union Pacific
UNP
$132B
$14.7M 0.06%
73,172
-16,435
-18% -$3.31M
ROST icon
70
Ross Stores
ROST
$49.3B
$13.2M 0.06%
124,658
+7,106
+6% +$754K
VZ icon
71
Verizon
VZ
$184B
$11.7M 0.05%
300,993
-7,285
-2% -$283K
ADP icon
72
Automatic Data Processing
ADP
$121B
$8.95M 0.04%
40,202
-4,609
-10% -$1.03M
SHW icon
73
Sherwin-Williams
SHW
$90.5B
$8.75M 0.04%
38,929
+6,000
+18% +$1.35M
CSGP icon
74
CoStar Group
CSGP
$37.2B
$7.17M 0.03%
104,166
+2,624
+3% +$181K
COP icon
75
ConocoPhillips
COP
$118B
$6.63M 0.03%
66,828
+13,586
+26% +$1.35M
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