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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
1 Year Est. Return
+8.31%
AUM
$25.2B
AUM Growth
-$152M
(-0.6%)
Holding
122
Top Buys
| 1 | +$188M | |
| 2 | +$156M | |
| 3 | +$115M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$86.9M |
| 5 |
Analog Devices
ADI
|
+$73M |
Top Sells
| 1 | +$400M | |
| 2 | +$314M | |
| 3 | +$242M | |
| 4 |
Amphenol
APH
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$191M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nu Holdings
NU
$59.3B
| $11.7M | 0.05% |
700,000
-100,000
|
|
||
77
Intuit
INTU
$75.7B
| $11.5M | 0.05% |
17,336
+3,496
|
|
||
78
Church & Dwight Co
CHD
$23.1B
| $10.7M | 0.04% |
127,863
|
|
||
79
Trane Technologies
TT
$101B
| $9.73M | 0.04% |
25,000
+13,000
|
|
||
80
Alibaba
BABA
$271B
| $9.67M | 0.04% |
66,000
-89,000
|
|
||
81
ConocoPhillips
COP
$143B
| $9.37M | 0.04% |
100,083
+2,227
|
|
||
82
Blackstone
BX
$150B
| $6.94M | 0.03% |
45,000
|
|
||
83
O'Reilly Automotive
ORLY
$75.4B
| $6.79M | 0.03% |
74,429
+5,511
|
|
||
84
Spotify
SPOT
$99.1B
| $6.3M | 0.03% |
10,854
+763
|
|
||
85
ICICI Bank
IBN
$99.6B
| $5.96M | 0.02% |
200,000
+40,000
|
|
||
86
Coupang
CPNG
$30.2B
| $4.13M | 0.02% |
175,000
-15,000
|
|
||
87
MakeMyTrip
MMYT
$4.09B
| $3.7M | 0.01% |
45,000
+7,500
|
|
||
88
Trip.com Group
TCOM
$29.3B
| $3.24M | 0.01% |
45,000
|
|
||
89
Yum China
YUMC
$15.5B
| $3.1M | 0.01% |
65,000
-15,000
|
|
||
90
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.02M | 0.01% |
4
|
|
||
91
NetEase
NTES
$80.6B
| $2.06M | 0.01% |
15,000
-2,500
|
|
||
92
Fomento Económico Mexicano
FMX
$44.1B
| $2.02M | 0.01% |
20,000
|
|
||
93
Sea Limited
SE
$50.8B
| $1.91M | 0.01% |
+15,000
|
|
||
94
Airbnb
ABNB
$78.5B
| $1.81M | 0.01% |
13,353
+2,572
|
|
||
95
Automatic Data Processing
ADP
$90.4B
| $1.46M | 0.01% |
5,677
+805
|
|
||
96
IBM
IBM
$256B
| $1.35M | 0.01% |
4,545
+1,040
|
|
||
97
Fortinet
FTNT
$107B
| $1.03M | ﹤0.01% |
13,031
+3,278
|
|
||
98
Check Point Software Technologies
CHKP
$12.9B
| $995K | ﹤0.01% |
5,362
+1,345
|
|
||
99
Alphabet (Google) Class C
GOOG
$4.37T
| $703K | ﹤0.01% |
2,239
|
|
||
100
Pinduoduo
PDD
$116B
| $642K | ﹤0.01% |
5,665
+1,420
|
|