Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+0.7%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.1B
AUM Growth
+$25.1B
(-1.4%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
115
New
1
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$192M |
| 2 |
Applied Materials
AMAT
|
$145M |
| 3 |
Microsoft
MSFT
|
$53.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$34.8M |
| 5 |
Analog Devices
ADI
|
$32.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$198M |
| 2 |
Trupanion
TRUP
|
$99M |
| 3 |
Apple
AAPL
|
$97.7M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$86.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $13.7M | 0.05% | 113,124 -33,935 | -23% | -$4.1M |
|
77
Verizon
VZ
$186B
| $12.4M | 0.05% | 310,705 +59,487 | +24% | +$2.38M |
|
78
Schlumberger
SLB
$55B
| $11.9M | 0.05% | 310,735 -119,114 | -28% | -$4.57M |
|
79
Electronic Arts
EA
$43B
| $11.8M | 0.05% | 80,502 +19,199 | +31% | +$2.81M |
|
80
Mondelez International
MDLZ
$79.5B
| $11.6M | 0.05% | 193,884 +1,900 | +1% | +$113K |
|
81
Ross Stores
ROST
$48.1B
| $10.3M | 0.04% | 67,794 -22,433 | -25% | -$3.39M |
|
82
Saia
SAIA
$7.9B
| $9.99M | 0.04% | 21,921 +1,484 | +7% | +$676K |
|
83
Blackstone
BX
$134B
| $7.76M | 0.03% | 45,000 -10,000 | -18% | -$1.72M |
|
84
Nu Holdings
NU
$71.5B
| $5.7M | 0.02% | 550,000 -75,000 | -12% | -$777K |
|
85
Cadence Design Systems
CDNS
$95.5B
| $4.38M | 0.02% | 14,580 | – | – |
|
86
ICICI Bank
IBN
$113B
| $4.18M | 0.02% | 140,000 +10,000 | +8% | +$299K |
|
87
Yum China
YUMC
$16.4B
| $3.85M | 0.02% | 80,000 | – | – |
|
88
Coupang
CPNG
$52.1B
| $3.85M | 0.02% | 175,000 +15,000 | +9% | +$330K |
|
89
Globant
GLOB
$2.96B
| $3.75M | 0.01% | 17,500 +1,000 | +6% | +$214K |
|
90
MarketAxess Holdings
MKTX
$6.87B
| $3.68M | 0.01% | 16,290 +4,990 | +44% | +$1.13M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.01% | 4 +1 | +33% | +$681K |
|
92
Airbnb
ABNB
$79.9B
| $2.32M | 0.01% | 17,675 -10,285 | -37% | -$1.35M |
|
93
Fomento Económico Mexicano
FMX
$30.1B
| $1.92M | 0.01% | 22,500 +1,000 | +5% | +$85.5K |
|
94
MakeMyTrip
MMYT
$9.4B
| $1.91M | 0.01% | 17,000 -500 | -3% | -$56.1K |
|
95
NetEase
NTES
$86.2B
| $1.78M | 0.01% | 20,000 -2,500 | -11% | -$223K |
|
96
Kaspi.kz JSC
KSPI
$17.9B
| $1.42M | 0.01% | 15,000 +2,500 | +20% | +$237K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | ﹤0.01% | 2,189 -388 | -15% | -$73.9K |
|
98
Oracle
ORCL
$635B
| $295K | ﹤0.01% | 1,770 +50 | +3% | +$8.33K |
|
99
Fiserv
FI
$75.1B
| $214K | ﹤0.01% | +1,040 | New | +$214K |
|
100
CoStar Group
CSGP
$37.9B
| – | – | -30,731 | Closed | -$2.32M |
|