Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
This Quarter Return
+7.88%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.5B
AUM Growth
+$1.64B
Cap. Flow
-$51.5M
Cap. Flow %
-0.2%
Top 10 Hldgs %
46.85%
Holding
116
New
3
Increased
49
Reduced
46
Closed
–

Top Buys

1
NKE icon
Nike
NKE
$423M
2
AME icon
Ametek
AME
$136M
3
BKNG icon
Booking.com
BKNG
$132M
4
AMAT icon
Applied Materials
AMAT
$102M
5
META icon
Meta Platforms (Facebook)
META
$95.6M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$318M
2
AAPL icon
Apple
AAPL
$251M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$164M
4
ICE icon
Intercontinental Exchange
ICE
$159M
5
DHR icon
Danaher
DHR
$112M

Sector Composition

1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$194B
$59.3M 0.23%
789,244
+634,448
+410% +$47.7M
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$58.6M 0.23%
223,596
-53,842
-19% -$14.1M
TSM icon
53
TSMC
TSM
$1.2T
$44.3M 0.17%
255,019
-59,267
-19% -$10.3M
AXP icon
54
American Express
AXP
$225B
$42.8M 0.17%
157,659
-46,220
-23% -$12.5M
DIS icon
55
Walt Disney
DIS
$211B
$39.4M 0.15%
409,380
+13,182
+3% +$1.27M
FAST icon
56
Fastenal
FAST
$56.5B
$38.4M 0.15%
1,075,624
+641,538
+148% +$22.9M
NVDA icon
57
NVIDIA
NVDA
$4.15T
$37.4M 0.15%
308,020
+1,589
+0.5% +$193K
NFLX icon
58
Netflix
NFLX
$521B
$34.9M 0.14%
49,212
+1,199
+2% +$850K
ODFL icon
59
Old Dominion Freight Line
ODFL
$31.1B
$32.8M 0.13%
165,245
+74,692
+82% +$14.8M
CPRT icon
60
Copart
CPRT
$46.5B
$32.2M 0.13%
614,104
+151,855
+33% +$7.96M
ADBE icon
61
Adobe
ADBE
$148B
$32M 0.13%
61,827
-47,730
-44% -$24.7M
HD icon
62
Home Depot
HD
$406B
$28.8M 0.11%
71,127
-11,521
-14% -$4.67M
COP icon
63
ConocoPhillips
COP
$118B
$28.1M 0.11%
267,324
-19,979
-7% -$2.1M
CL icon
64
Colgate-Palmolive
CL
$67.7B
$28M 0.11%
270,175
-28,295
-9% -$2.94M
INTU icon
65
Intuit
INTU
$187B
$26.6M 0.1%
42,812
-11,075
-21% -$6.88M
BABA icon
66
Alibaba
BABA
$325B
$26.6M 0.1%
250,243
+5,000
+2% +$531K
MTCH icon
67
Match Group
MTCH
$9.04B
$25.4M 0.1%
671,495
-500
-0.1% -$18.9K
SW
68
Smurfit Westrock plc
SW
$24.5B
$24.6M 0.1%
+492,686
New +$24.6M
UNP icon
69
Union Pacific
UNP
$132B
$23M 0.09%
93,341
+22,856
+32% +$5.63M
ADP icon
70
Automatic Data Processing
ADP
$121B
$22.9M 0.09%
82,692
-136
-0.2% -$37.6K
MELI icon
71
Mercado Libre
MELI
$120B
$21M 0.08%
10,228
-590
-5% -$1.21M
SLB icon
72
Schlumberger
SLB
$52.2B
$18M 0.07%
429,849
-58,643
-12% -$2.46M
TJX icon
73
TJX Companies
TJX
$155B
$17.3M 0.07%
147,059
-8,662
-6% -$1.02M
RACE icon
74
Ferrari
RACE
$88.2B
$16.3M 0.06%
34,958
+4,132
+13% +$1.93M
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$16M 0.06%
152,962
-93,235
-38% -$9.76M
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