Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
139
New
4
Increased
33
Reduced
58
Closed
26
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$533M |
| 2 |
Accenture
ACN
|
$233M |
| 3 |
RAL
Ralliant Corporation
RAL
|
$198M |
| 4 |
Amazon
AMZN
|
$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$395M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
Idexx Laboratories
IDXX
|
$167M |
| 4 |
Amphenol
APH
|
$144M |
| 5 |
Procter & Gamble
PG
|
$123M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$72B
| $11M | 0.04% |
800,000
+80,000
| +11% | +$1.1M |
|
|
SW
77
Smurfit Westrock plc
SW
$24.5B
| $9.81M | 0.04% |
227,435
-187,097
| -45% | -$8.07M |
|
78
ConocoPhillips
COP
$118B
| $8.7M | 0.04% |
96,966
-45,845
| -32% | -$4.11M |
|
79
Fastenal
FAST
$56.5B
| $8.46M | 0.03% |
201,536
-238,632
| -54% | -$10M |
|
80
Blackstone
BX
$131B
| $6.73M | 0.03% |
45,000
| – | – |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $6.08M | 0.02% |
67,505
-15,295
| -18% | -$1.38M |
|
82
Coupang
CPNG
$51.6B
| $5.69M | 0.02% |
190,000
| – | – |
|
83
ICICI Bank
IBN
$113B
| $5.38M | 0.02% |
160,000
+20,000
| +14% | +$673K |
|
84
MarketAxess Holdings
MKTX
$6.78B
| $5.14M | 0.02% |
23,000
| – | – |
|
85
Estee Lauder
EL
$33.1B
| $4.8M | 0.02% |
59,387
-1,981
| -3% | -$160K |
|
86
Spotify
SPOT
$143B
| $3.94M | 0.02% |
5,134
+4,764
| +1,288% | +$3.66M |
|
87
Yum China
YUMC
$16.3B
| $3.69M | 0.02% |
82,500
+2,500
| +3% | +$112K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.01% |
4
| – | – |
|
89
NetEase
NTES
$85.4B
| $2.36M | 0.01% |
17,500
-2,500
| -13% | -$336K |
|
90
Trip.com Group
TCOM
$46.6B
| $2.35M | 0.01% |
+40,000
| New | +$2.35M |
|
91
Mondelez International
MDLZ
$79.3B
| $2.16M | 0.01% |
32,070
-138,364
| -81% | -$9.33M |
|
92
Fomento Económico Mexicano
FMX
$29B
| $2.06M | 0.01% |
20,000
-2,500
| -11% | -$257K |
|
93
Schlumberger
SLB
$52.2B
| $2.02M | 0.01% |
59,798
-46,679
| -44% | -$1.58M |
|
94
MakeMyTrip
MMYT
$9.52B
| $1.86M | 0.01% |
19,000
-1,000
| -5% | -$98K |
|
95
Kaspi.kz JSC
KSPI
$17.2B
| $1.83M | 0.01% |
21,500
-3,500
| -14% | -$297K |
|
96
Globant
GLOB
$2.82B
| $1.73M | 0.01% |
19,000
| – | – |
|
97
Airbnb
ABNB
$76.5B
| $1.43M | 0.01% |
10,781
-6,118
| -36% | -$810K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $353K | ﹤0.01% |
1,989
-220
| -10% | -$39K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $307K | ﹤0.01% |
+997
| New | +$307K |
|
100
CoStar Group
CSGP
$37.2B
| $201K | ﹤0.01% |
+2,500
| New | +$201K |
|