Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-6.92%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$35.8B
AUM Growth
-$1.29B
(-3.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
122
New
5
Increased
44
Reduced
44
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$574M |
| 2 |
PayPal
PYPL
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$340M |
| 4 |
BioNTech
BNTX
|
$327M |
| 5 |
Agnico Eagle Mines
AEM
|
$297M |
Top Sells
| 1 |
Philip Morris
PM
|
$693M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$284M |
| 4 |
B
Barrick Mining Corporation
B
|
$238M |
| 5 |
Apple
AAPL
|
$185M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $15.6M | 0.04% |
256,760
-46,803
| -15% | -$2.84M |
|
77
Fidelity National Information Services
FIS
$36.1B
| $15.5M | 0.04% |
154,000
+26,000
| +20% | +$2.61M |
|
78
Ross Stores
ROST
$49.7B
| $14.6M | 0.04% |
161,307
-23,750
| -13% | -$2.15M |
|
|
79
Philip Morris
PM
$252B
| $14.1M | 0.04% |
150,000
-7,377,390
| -98% | -$693M |
|
80
Exxon Mobil
XOM
$479B
| $12.4M | 0.03% |
149,879
-34,700
| -19% | -$2.87M |
|
81
Roblox
RBLX
$90.5B
| $8.42M | 0.02% |
+181,975
| New | +$8.42M |
|
82
Ferrari
RACE
$88.3B
| $6.97M | 0.02% |
31,675
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.4B
| $5.66M | 0.02% |
40,905
-118,745
| -74% | -$16.4M |
|
84
Take-Two Interactive
TTWO
$44.1B
| $5.42M | 0.02% |
35,240
-5,801
| -14% | -$892K |
|
85
Sea Limited
SE
$110B
| $5.39M | 0.02% |
45,000
| – | – |
|
86
NetEase
NTES
$83.8B
| $4.13M | 0.01% |
46,000
+3,500
| +8% | +$314K |
|
87
EPAM Systems
EPAM
$9.39B
| $3.86M | 0.01% |
13,000
-1,250
| -9% | -$371K |
|
88
Globant
GLOB
$2.73B
| $3.28M | 0.01% |
12,500
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $3M | 0.01% |
110,000
+10,000
| +10% | +$273K |
|
90
Nasdaq
NDAQ
$53.8B
| $2.63M | 0.01% |
44,241
-31,575
| -42% | -$1.88M |
|
91
Booking.com
BKNG
$179B
| $1.83M | 0.01% |
778
-686
| -47% | -$1.61M |
|
92
Coupang
CPNG
$52.1B
| $1.33M | ﹤0.01% |
75,000
+15,000
| +25% | +$265K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | ﹤0.01% |
2
| – | – |
|
|
ONC
94
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.9B
| $849K | ﹤0.01% |
4,500
-1,000
| -18% | -$189K |
|
95
Nu Holdings
NU
$70.4B
| $772K | ﹤0.01% |
100,000
-50,000
| -33% | -$386K |
|
96
ConocoPhillips
COP
$119B
| $733K | ﹤0.01% |
7,331
-2,990
| -29% | -$299K |
|
97
Alphabet (Google) Class C
GOOG
$2.76T
| $475K | ﹤0.01% |
3,400
| – | – |
|
98
Oracle
ORCL
$623B
| $352K | ﹤0.01% |
4,250
| – | – |
|
99
The Mosaic Company
MOS
$10.2B
| $249K | ﹤0.01% |
3,740
-1,713
| -31% | -$114K |
|
100
Markel Group
MKL
$24.8B
| $227K | ﹤0.01% |
+154
| New | +$227K |
|