Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$270M
3
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

1
+$574M
2
+$169M
3
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Technology 27.16%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$134B
$67.7M 0.27%
1,982,810
+31,500
BKNG icon
52
Booking.com
BKNG
$136B
$66.7M 0.26%
12,361
-3,649
KO icon
53
Coca-Cola
KO
$325B
$57.7M 0.23%
869,928
+6,907
MCO icon
54
Moody's
MCO
$76.5B
$48.5M 0.19%
101,816
-83,623
WMT icon
55
Walmart Inc
WMT
$979B
$42.5M 0.17%
412,285
+2,163
RACE icon
56
Ferrari
RACE
$56.9B
$40.1M 0.16%
83,106
+22,905
XOM icon
57
Exxon Mobil
XOM
$681B
$36.3M 0.14%
321,523
-14,161
BDX icon
58
Becton Dickinson
BDX
$45.1B
$30.9M 0.12%
165,320
-45,906
BABA icon
59
Alibaba
BABA
$311B
$27.7M 0.11%
155,000
-29,000
AXP icon
60
American Express
AXP
$207B
$26.4M 0.1%
79,387
+1,882
DIS icon
61
Walt Disney
DIS
$171B
$26.3M 0.1%
229,321
-127,633
CL icon
62
Colgate-Palmolive
CL
$68.4B
$24.1M 0.1%
301,906
-14,022
ODFL icon
63
Old Dominion Freight Line
ODFL
$39.7B
$18.9M 0.07%
134,325
+27,687
ADBE icon
64
Adobe
ADBE
$97.1B
$18.2M 0.07%
51,714
+1,605
HD icon
65
Home Depot
HD
$331B
$17.7M 0.07%
43,755
-2,372
ROST icon
66
Ross Stores
ROST
$69.6B
$17.7M 0.07%
116,042
+7,927
PYPL icon
67
PayPal
PYPL
$41.4B
$17.1M 0.07%
255,634
-86,234
TJX icon
68
TJX Companies
TJX
$177B
$16.3M 0.06%
112,462
-19,073
VZ icon
69
Verizon
VZ
$213B
$15.7M 0.06%
356,179
EL icon
70
Estee Lauder
EL
$26.6B
$15.4M 0.06%
175,000
+115,613
MKTX icon
71
MarketAxess Holdings
MKTX
$5.92B
$13.8M 0.05%
79,000
+56,000
VRSK icon
72
Verisk Analytics
VRSK
$25.6B
$13.5M 0.05%
53,863
-71,031
NU icon
73
Nu Holdings
NU
$69.8B
$12.8M 0.05%
800,000
UNP icon
74
Union Pacific
UNP
$143B
$11.9M 0.05%
50,450
-49,495
CHD icon
75
Church & Dwight Co
CHD
$22.3B
$11.2M 0.04%
127,863
-20,750
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3
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