Flossbach Von Storch Portfolio holdings
AUM
$25.2B
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$25.4B
AUM Growth
+$915M
(+3.7%)
Holding
119
Top Buys
| 1 | +$412M | |
| 2 | +$270M | |
| 3 | +$169M | |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Apple
AAPL
|
+$71.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$169M | |
| 3 | +$124M | |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$106B
| $10.9M | 0.04% |
128,281
-142,080
|
|
||
77
Intuit
INTU
$118B
| $9.45M | 0.04% |
13,840
-1,482
|
|
||
78
ConocoPhillips
COP
$158B
| $9.26M | 0.04% |
97,856
+890
|
|
||
|
SW
79
Smurfit Westrock
SW
$21.2B
| $8.64M | 0.03% |
206,260
-21,175
|
|
||
80
Blackstone
BX
$85B
| $7.69M | 0.03% |
45,000
|
|
||
81
O'Reilly Automotive
ORLY
$75.9B
| $7.43M | 0.03% |
68,918
+1,413
|
|
||
82
Spotify
SPOT
$98.8B
| $7.04M | 0.03% |
10,091
+4,957
|
|
||
83
Fastenal
FAST
$52B
| $6.41M | 0.03% |
130,667
-70,869
|
|
||
84
Coupang
CPNG
$34.6B
| $6.12M | 0.02% |
190,000
|
|
||
85
Trane Technologies
TT
$96.2B
| $5.06M | 0.02% |
+12,000
|
|
||
86
ICICI Bank
IBN
$94.7B
| $4.84M | 0.02% |
160,000
|
|
||
87
MakeMyTrip
MMYT
$3.71B
| $3.51M | 0.01% |
37,500
+18,500
|
|
||
88
Yum China
YUMC
$18.2B
| $3.43M | 0.01% |
80,000
-2,500
|
|
||
89
Trip.com Group
TCOM
$33.6B
| $3.38M | 0.01% |
45,000
+5,000
|
|
||
90
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.02M | 0.01% |
4
|
|
||
91
NetEase
NTES
$71.7B
| $2.66M | 0.01% |
17,500
|
|
||
92
Mondelez International
MDLZ
$73.3B
| $2.41M | 0.01% |
38,625
+6,555
|
|
||
93
Fomento Económico Mexicano
FMX
$37.4B
| $1.97M | 0.01% |
20,000
|
|
||
94
Kaspi.kz JSC
KSPI
$14.5B
| $1.76M | 0.01% |
21,500
|
|
||
95
SLB Ltd
SLB
$78.4B
| $1.57M | 0.01% |
45,731
-14,067
|
|
||
96
Automatic Data Processing
ADP
$81.6B
| $1.43M | 0.01% |
4,872
-38,995
|
|
||
97
Airbnb
ABNB
$79.3B
| $1.31M | 0.01% |
10,781
|
|
||
98
Globant
GLOB
$1.88B
| $1.09M | ﹤0.01% |
19,000
|
|
||
99
IBM
IBM
$228B
| $989K | ﹤0.01% |
+3,505
|
|
||
100
Electronic Arts
EA
$50.6B
| $893K | ﹤0.01% |
+4,425
|
|