Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.95%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.8B
AUM Growth
+$24.8B
(+4.2%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
113
New
5
Increased
41
Reduced
40
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$301M |
| 2 |
Charles Schwab
SCHW
|
$96.7M |
| 3 |
Accenture
ACN
|
$70.4M |
| 4 |
Visa
V
|
$57.4M |
| 5 |
Dollar General
DG
|
$57.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$347M |
| 2 |
Adobe
ADBE
|
$300M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$251M |
| 4 |
Pinterest
PINS
|
$128M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$101M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.87% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $7.67M | 0.03% |
73,985
+7,157
| +11% | +$742K |
|
77
Booking.com
BKNG
$181B
| $6.99M | 0.03% |
2,588
+557
| +27% | +$1.5M |
|
78
Applied Materials
AMAT
$124B
| $5.55M | 0.02% |
+38,416
| New | +$5.55M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $4.43M | 0.02% |
30,107
-7,421
| -20% | -$1.09M |
|
80
Nu Holdings
NU
$72B
| $3.55M | 0.01% |
450,000
-25,000
| -5% | -$197K |
|
81
Ferrari
RACE
$88.2B
| $3.27M | 0.01% |
10,000
-10,000
| -50% | -$3.27M |
|
82
NetEase
NTES
$85.4B
| $3.14M | 0.01% |
32,500
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $2.63M | 0.01% |
26,592
+636
| +2% | +$63K |
|
84
Emerson Electric
EMR
$72.9B
| $2.55M | 0.01% |
28,189
-800
| -3% | -$72.3K |
|
85
Coupang
CPNG
$51.6B
| $2.35M | 0.01% |
135,000
| – | – |
|
86
Globant
GLOB
$2.82B
| $1.8M | 0.01% |
10,000
| – | – |
|
87
Airbnb
ABNB
$76.5B
| $1.75M | 0.01% |
+13,684
| New | +$1.75M |
|
88
EPAM Systems
EPAM
$9.69B
| $1.69M | 0.01% |
7,500
| – | – |
|
89
Yum China
YUMC
$16.3B
| $1.13M | ﹤0.01% |
+20,000
| New | +$1.13M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | ﹤0.01% |
2
| – | – |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $823K | ﹤0.01% |
6,552
-17,780
| -73% | -$2.23M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $411K | ﹤0.01% |
3,400
| – | – |
|
93
Spotify
SPOT
$143B
| $407K | ﹤0.01% |
2,534
-38,770
| -94% | -$6.22M |
|
94
Oracle
ORCL
$628B
| $372K | ﹤0.01% |
3,120
| – | – |
|
95
Markel Group
MKL
$24.7B
| $213K | ﹤0.01% |
+154
| New | +$213K |
|
96
Merck
MRK
$210B
| $202K | ﹤0.01% |
+1,750
| New | +$202K |
|
97
Haleon
HLN
$44.3B
| $116K | ﹤0.01% |
13,885
| – | – |
|