Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
1 Year Est. Return
+8.31%
AUM
$25.2B
AUM Growth
-$152M
(-0.6%)
Holding
122
Top Buys
| 1 | +$188M | |
| 2 | +$156M | |
| 3 | +$115M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$86.9M |
| 5 |
Analog Devices
ADI
|
+$73M |
Top Sells
| 1 | +$400M | |
| 2 | +$314M | |
| 3 | +$242M | |
| 4 |
Amphenol
APH
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$191M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$340B
| $58.2M | 0.23% |
832,369
-37,559
|
|
||
52
NVIDIA
NVDA
$5.08T
| $55.2M | 0.22% |
295,832
-120,494
|
|
||
53
Verisk Analytics
VRSK
$24.9B
| $53.6M | 0.21% |
239,560
+185,697
|
|
||
54
Netflix
NFLX
$389B
| $52.6M | 0.21% |
561,099
-16,311
|
|
||
55
Booking.com
BKNG
$135B
| $48.5M | 0.19% |
226,500
-82,525
|
|
||
56
Moody's
MCO
$80.5B
| $44M | 0.17% |
86,217
-15,599
|
|
||
57
Walmart Inc
WMT
$1.02T
| $37.3M | 0.15% |
335,126
-77,159
|
|
||
58
Exxon Mobil
XOM
$640B
| $37.2M | 0.15% |
309,386
-12,137
|
|
||
59
Idexx Laboratories
IDXX
$43.6B
| $36.6M | 0.15% |
54,131
-56,403
|
|
||
60
Colgate-Palmolive
CL
$68B
| $33.1M | 0.13% |
418,589
+116,683
|
|
||
61
American Express
AXP
$215B
| $32.6M | 0.13% |
88,089
+8,702
|
|
||
62
Ferrari
RACE
$59.7B
| $31.7M | 0.13% |
84,713
+1,607
|
|
||
63
Becton Dickinson
BDX
$41.7B
| $26.9M | 0.11% |
138,830
-26,490
|
|
||
64
Starbucks
SBUX
$120B
| $25.7M | 0.1% |
304,611
+176,330
|
|
||
65
Ross Stores
ROST
$72.9B
| $21.7M | 0.09% |
120,637
+4,595
|
|
||
66
TJX Companies
TJX
$173B
| $18.7M | 0.07% |
121,907
+9,445
|
|
||
67
Old Dominion Freight Line
ODFL
$44B
| $18.6M | 0.07% |
118,843
-15,482
|
|
||
68
Home Depot
HD
$321B
| $17M | 0.07% |
49,340
+5,585
|
|
||
69
MarketAxess Holdings
MKTX
$5.72B
| $16.9M | 0.07% |
93,100
+14,100
|
|
||
70
Walt Disney
DIS
$179B
| $16.2M | 0.06% |
142,799
-86,522
|
|
||
71
Verizon
VZ
$195B
| $15.4M | 0.06% |
378,055
+21,876
|
|
||
72
Estee Lauder
EL
$27.6B
| $14.9M | 0.06% |
142,000
-33,000
|
|
||
73
PayPal
PYPL
$45.1B
| $14.8M | 0.06% |
253,538
-2,096
|
|
||
74
Adobe
ADBE
$97.8B
| $12.3M | 0.05% |
35,103
-16,611
|
|
||
75
Union Pacific
UNP
$158B
| $12.2M | 0.05% |
52,779
+2,329
|
|