Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.88%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.5B
AUM Growth
+$1.64B
(+6.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
116
New
3
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$423M |
| 2 |
Ametek
AME
|
$136M |
| 3 |
Booking.com
BKNG
|
$132M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$95.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$318M |
| 2 |
Apple
AAPL
|
$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
Intercontinental Exchange
ICE
|
$159M |
| 5 |
Danaher
DHR
|
$112M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $14.1M | 0.06% |
191,984
-74,034
| -28% | -$5.45M |
|
77
Ross Stores
ROST
$49.3B
| $13.6M | 0.05% |
90,227
-6,079
| -6% | -$915K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $12.7M | 0.05% |
165,870
-190,200
| -53% | -$14.6M |
|
79
Verizon
VZ
$184B
| $11.3M | 0.04% |
251,218
-15,600
| -6% | -$701K |
|
80
Estee Lauder
EL
$33.1B
| $9.65M | 0.04% |
96,803
+27,940
| +41% | +$2.79M |
|
81
Saia
SAIA
$7.75B
| $8.94M | 0.04% |
20,437
+15,295
| +297% | +$6.69M |
|
82
Electronic Arts
EA
$42B
| $8.79M | 0.03% |
61,303
-1,051
| -2% | -$151K |
|
83
Nu Holdings
NU
$72B
| $8.53M | 0.03% |
625,000
-25,000
| -4% | -$341K |
|
84
Blackstone
BX
$131B
| $8.42M | 0.03% |
+55,000
| New | +$8.42M |
|
85
Idexx Laboratories
IDXX
$50.7B
| $4.32M | 0.02% |
8,545
+5,215
| +157% | +$2.63M |
|
86
Cadence Design Systems
CDNS
$94.6B
| $3.95M | 0.02% |
14,580
+2,491
| +21% | +$675K |
|
87
Coupang
CPNG
$51.6B
| $3.93M | 0.02% |
160,000
+20,000
| +14% | +$491K |
|
88
ICICI Bank
IBN
$113B
| $3.88M | 0.02% |
130,000
+5,000
| +4% | +$149K |
|
89
Yum China
YUMC
$16.3B
| $3.6M | 0.01% |
80,000
-10,000
| -11% | -$450K |
|
90
Airbnb
ABNB
$76.5B
| $3.55M | 0.01% |
27,960
+9,332
| +50% | +$1.18M |
|
91
Globant
GLOB
$2.82B
| $3.27M | 0.01% |
16,500
+1,500
| +10% | +$297K |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $2.9M | 0.01% |
11,300
| – | – |
|
93
CoStar Group
CSGP
$37.2B
| $2.32M | 0.01% |
30,731
+1,368
| +5% | +$103K |
|
94
Fomento Económico Mexicano
FMX
$29B
| $2.12M | 0.01% |
21,500
+4,000
| +23% | +$395K |
|
95
NetEase
NTES
$85.4B
| $2.1M | 0.01% |
22,500
-2,500
| -10% | -$234K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.01% |
3
| – | – |
|
97
MakeMyTrip
MMYT
$9.52B
| $1.63M | 0.01% |
17,500
-4,500
| -20% | -$418K |
|
98
Kaspi.kz JSC
KSPI
$17.2B
| $1.32M | 0.01% |
+12,500
| New | +$1.32M |
|
99
EPAM Systems
EPAM
$9.69B
| $1.19M | ﹤0.01% |
6,000
-500
| -8% | -$99.5K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $431K | ﹤0.01% |
2,577
-455
| -15% | -$76.1K |
|