Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+4.58%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$23.8B
AUM Growth
+$23.8B
(-9.2%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
117
New
–
Increased
38
Reduced
50
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$285M |
| 2 |
Microsoft
MSFT
|
$281M |
| 3 |
Danaher
DHR
|
$176M |
| 4 |
Johnson & Johnson
JNJ
|
$110M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$93.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$962M |
| 2 |
Pinterest
PINS
|
$586M |
| 3 |
Salesforce
CRM
|
$548M |
| 4 |
Mastercard
MA
|
$493M |
| 5 |
Moody's
MCO
|
$391M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 21.41% |
| 3 | Healthcare | 16.86% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$143B
| $5.52M | 0.02% |
41,304
-407,090
| -91% | -$54.4M |
|
77
Ferrari
RACE
$88.2B
| $5.4M | 0.02% |
20,000
| – | – |
|
78
Booking.com
BKNG
$181B
| $5.39M | 0.02% |
2,031
+712
| +54% | +$1.89M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $4.48M | 0.02% |
37,528
+2,288
| +6% | +$273K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $3.16M | 0.01% |
24,332
-6,080
| -20% | -$790K |
|
81
NetEase
NTES
$85.4B
| $2.87M | 0.01% |
32,500
-4,000
| -11% | -$354K |
|
82
Starbucks
SBUX
$99.2B
| $2.7M | 0.01% |
25,956
+14,441
| +125% | +$1.5M |
|
83
Emerson Electric
EMR
$72.9B
| $2.53M | 0.01% |
28,989
-28,524
| -50% | -$2.49M |
|
84
Nu Holdings
NU
$72B
| $2.26M | 0.01% |
475,000
+50,000
| +12% | +$238K |
|
85
EPAM Systems
EPAM
$9.69B
| $2.24M | 0.01% |
7,500
-1,500
| -17% | -$449K |
|
86
Coupang
CPNG
$51.6B
| $2.16M | 0.01% |
135,000
+15,000
| +13% | +$240K |
|
87
Globant
GLOB
$2.82B
| $1.64M | 0.01% |
10,000
-500
| -5% | -$82K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | ﹤0.01% |
2
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $354K | ﹤0.01% |
3,400
-900
| -21% | -$93.6K |
|
90
Nasdaq
NDAQ
$53.8B
| $339K | ﹤0.01% |
6,201
-54,926
| -90% | -$3M |
|
91
Oracle
ORCL
$628B
| $290K | ﹤0.01% |
3,120
-1,130
| -27% | -$105K |
|
92
Haleon
HLN
$44.3B
| $113K | ﹤0.01% |
13,885
| – | – |
|
93
WIX.com
WIX
$8.05B
| – | – |
-18,480
| Closed | -$1.42M |
|
94
Twilio
TWLO
$16.1B
| – | – |
-38,000
| Closed | -$1.86M |
|
95
NVIDIA
NVDA
$4.15T
| – | – |
-11,000
| Closed | -$1.61M |
|
96
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-8,400
| Closed | -$2.34M |
|
97
Markel Group
MKL
$24.7B
| – | – |
-154
| Closed | -$203K |
|
98
ICICI Bank
IBN
$113B
| – | – |
-15,000
| Closed | -$328K |
|
99
DocuSign
DOCU
$15.3B
| – | – |
-63,375
| Closed | -$3.51M |
|
100
Airbnb
ABNB
$76.5B
| – | – |
-226,386
| Closed | -$19.4M |
|