Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.42%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$33.4B
AUM Growth
+$5B
(+18%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
104
New
7
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$690M |
| 2 |
Amphenol
APH
|
$563M |
| 3 |
Pinterest
PINS
|
$561M |
| 4 |
WIX.com
WIX
|
$546M |
| 5 |
Intercontinental Exchange
ICE
|
$284M |
Top Sells
| 1 |
Philip Morris
PM
|
$397M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$280M |
| 5 |
Home Depot
HD
|
$187M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Communication Services | 19.38% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $7.27M | 0.02% |
41,041
+2,970
| +8% | +$526K |
|
77
ConocoPhillips
COP
$118B
| $6.83M | 0.02% |
112,062
+4,462
| +4% | +$272K |
|
78
Sherwin-Williams
SHW
$90.5B
| $5.98M | 0.02% |
21,929
+929
| +4% | +$253K |
|
79
Ferrari
RACE
$88.2B
| $5.96M | 0.02% |
28,875
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $5.44M | 0.02% |
22,322
-600
| -3% | -$146K |
|
81
Fomento Económico Mexicano
FMX
$29B
| $5.28M | 0.02% |
62,500
| – | – |
|
82
StoneCo
STNE
$4.38B
| $4.02M | 0.01% |
60,000
+5,000
| +9% | +$335K |
|
83
Booking.com
BKNG
$181B
| $3.43M | 0.01% |
1,568
| – | – |
|
84
TAL Education Group
TAL
$6.34B
| $2.52M | 0.01% |
100,000
-20,000
| -17% | -$505K |
|
85
KE Holdings
BEKE
$21.8B
| $2.5M | 0.01% |
52,500
+10,000
| +24% | +$477K |
|
86
Tencent Music
TME
$38.5B
| $2.31M | 0.01% |
150,000
+25,000
| +20% | +$385K |
|
87
Bilibili
BILI
$9.2B
| $2.13M | 0.01% |
+17,500
| New | +$2.13M |
|
88
Emerson Electric
EMR
$72.9B
| $1.17M | ﹤0.01% |
12,144
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | ﹤0.01% |
2
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $426K | ﹤0.01% |
3,400
| – | – |
|
91
Charles Schwab
SCHW
$175B
| $351K | ﹤0.01% |
+4,824
| New | +$351K |
|
92
Oracle
ORCL
$628B
| $331K | ﹤0.01% |
4,250
| – | – |
|
93
Wells Fargo
WFC
$258B
| $225K | ﹤0.01% |
+4,970
| New | +$225K |
|
94
JPMorgan Chase
JPM
$824B
| $202K | ﹤0.01% |
+1,300
| New | +$202K |
|
95
Palo Alto Networks
PANW
$128B
| – | – |
-470,328
| Closed | -$25.2M |
|
96
Paycom
PAYC
$12.5B
| – | – |
-28,400
| Closed | -$10.5M |
|