Flossbach Von Storch Portfolio holdings
AUM
$25.4B
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Holding
139
Top Buys
| 1 | +$533M | |
| 2 | +$233M | |
| 3 | +$198M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| 1 | +$395M | |
| 2 | +$202M | |
| 3 | +$192M | |
| 4 |
Idexx Laboratories
IDXX
|
+$167M |
| 5 |
Amphenol
APH
|
+$144M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$75.4B
| $11M | 0.04% |
800,000
+80,000
|
|
||
|
SW
77
Smurfit Westrock
SW
$18.5B
| $9.81M | 0.04% |
227,435
-187,097
|
|
||
78
ConocoPhillips
COP
$106B
| $8.7M | 0.04% |
96,966
-45,845
|
|
||
79
Fastenal
FAST
$46.7B
| $8.46M | 0.03% |
201,536
-238,632
|
|
||
80
Blackstone
BX
$112B
| $6.73M | 0.03% |
45,000
|
|
||
81
O'Reilly Automotive
ORLY
$82.1B
| $6.08M | 0.02% |
67,505
-15,295
|
|
||
82
Coupang
CPNG
$51.6B
| $5.69M | 0.02% |
190,000
|
|
||
83
ICICI Bank
IBN
$108B
| $5.38M | 0.02% |
160,000
+20,000
|
|
||
84
MarketAxess Holdings
MKTX
$6.35B
| $5.14M | 0.02% |
23,000
|
|
||
85
Estee Lauder
EL
$31.2B
| $4.8M | 0.02% |
59,387
-1,981
|
|
||
86
Spotify
SPOT
$126B
| $3.94M | 0.02% |
5,134
+4,764
|
|
||
87
Yum China
YUMC
$15.7B
| $3.69M | 0.02% |
82,500
+2,500
|
|
||
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.92M | 0.01% |
4
|
|
||
89
NetEase
NTES
$87.8B
| $2.36M | 0.01% |
17,500
-2,500
|
|
||
90
Trip.com Group
TCOM
$45.5B
| $2.35M | 0.01% |
+40,000
|
|
||
91
Mondelez International
MDLZ
$73.7B
| $2.16M | 0.01% |
32,070
-138,364
|
|
||
92
Fomento Económico Mexicano
FMX
$32.9B
| $2.06M | 0.01% |
20,000
-2,500
|
|
||
93
SLB Ltd
SLB
$54B
| $2.02M | 0.01% |
59,798
-46,679
|
|
||
94
MakeMyTrip
MMYT
$7.46B
| $1.86M | 0.01% |
19,000
-1,000
|
|
||
95
Kaspi.kz JSC
KSPI
$13.5B
| $1.83M | 0.01% |
21,500
-3,500
|
|
||
96
Globant
GLOB
$2.62B
| $1.73M | 0.01% |
19,000
|
|
||
97
Airbnb
ABNB
$72.5B
| $1.43M | 0.01% |
10,781
-6,118
|
|
||
|
98
Alphabet (Google) Class C
GOOG
$3.35T
| $353K | ﹤0.01% |
1,989
-220
|
|
||
99
Cadence Design Systems
CDNS
$87.5B
| $307K | ﹤0.01% |
+997
|
|
||
100
CoStar Group
CSGP
$28.3B
| $201K | ﹤0.01% |
+2,500
|
|