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
$21.4B
AUM Growth
-$3.79B
(-15%)
Holding
114
Top Buys
| 1 | +$317M | |
| 2 | +$162M | |
| 3 | +$158M | |
| 4 |
Intuit
INTU
|
+$156M |
| 5 |
Stryker
SYK
|
+$91.7M |
Top Sells
| 1 | +$304M | |
| 2 | +$267M | |
| 3 | +$241M | |
| 4 |
PepsiCo
PEP
|
+$215M |
| 5 |
TSMC
TSM
|
+$175M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$147B
| $5.17M | 0.02% |
45,000
|
|
||
77
ICICI Bank
IBN
$95.2B
| $4.92M | 0.02% |
190,000
-10,000
|
|
||
78
Verizon
VZ
$195B
| $4.83M | 0.02% |
96,234
-281,821
|
|
||
79
Union Pacific
UNP
$157B
| $4.78M | 0.02% |
19,683
-33,096
|
|
||
80
SLB Ltd
SLB
$83.3B
| $3.18M | 0.01% |
+61,932
|
|
||
81
Coupang
CPNG
$37.1B
| $3.02M | 0.01% |
160,000
-15,000
|
|
||
82
Yum China
YUMC
$17.1B
| $2.93M | 0.01% |
60,000
-5,000
|
|
||
83
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.87M | 0.01% |
4
|
|
||
84
Trip.com Group
TCOM
$34.5B
| $2.24M | 0.01% |
45,000
|
|
||
85
MakeMyTrip
MMYT
$4.51B
| $2.24M | 0.01% |
60,000
+15,000
|
|
||
86
O'Reilly Automotive
ORLY
$76.7B
| $2.24M | 0.01% |
24,236
-50,193
|
|
||
87
Fomento Económico Mexicano
FMX
$38.2B
| $2.22M | 0.01% |
20,000
|
|
||
88
Airbnb
ABNB
$83.4B
| $1.89M | 0.01% |
14,972
+1,619
|
|
||
89
NetEase
NTES
$72.4B
| $1.68M | 0.01% |
15,000
|
|
||
90
Sea Limited
SE
$51B
| $1.66M | 0.01% |
20,000
+5,000
|
|
||
91
Fortinet
FTNT
$63.7B
| $1.14M | 0.01% |
13,989
+958
|
|
||
92
Spotify
SPOT
$91.3B
| $978K | ﹤0.01% |
2,017
-8,837
|
|
||
93
Alibaba
BABA
$313B
| $835K | ﹤0.01% |
6,656
-59,344
|
|
||
94
Check Point Software Technologies
CHKP
$14.6B
| $822K | ﹤0.01% |
5,756
+394
|
|
||
95
Mondelez International
MDLZ
$78.3B
| $772K | ﹤0.01% |
13,386
+1,706
|
|
||
96
Old Dominion Freight Line
ODFL
$43.6B
| $657K | ﹤0.01% |
3,364
-115,479
|
|
||
97
Alphabet (Google) Class C
GOOG
$4.2T
| $642K | ﹤0.01% |
2,239
|
|
||
98
Pinduoduo
PDD
$139B
| $621K | ﹤0.01% |
6,081
+416
|
|
||
99
Deere & Co
DE
$151B
| $552K | ﹤0.01% |
+980
|
|
||
100
Fastenal
FAST
$50.2B
| $534K | ﹤0.01% |
+11,501
|
|