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
$25.2B
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$70.4B
| $629K | ﹤0.01% |
11,680
-26,945
|
|
||
102
Cadence Design Systems
CDNS
$79.2B
| $312K | ﹤0.01% |
997
|
|
||
|
SW
103
Smurfit Westrock
SW
$20.8B
| – | – |
-206,260
|
|
||
104
CoStar Group
CSGP
$18.3B
| – | – |
-2,500
|
|
||
105
Electronic Arts
EA
$49.9B
| – | – |
-4,425
|
|
||
106
Fastenal
FAST
$52.2B
| – | – |
-130,667
|
|
||
107
Globant
GLOB
$1.94B
| – | – |
-19,000
|
|
||
108
Infosys
INFY
$53.7B
| – | – |
-33,807
|
|
||
109
Kaspi.kz JSC
KSPI
$13.1B
| – | – |
-21,500
|
|
||
110
Oracle
ORCL
$446B
| – | – |
-840
|
|
||
111
SLB Ltd
SLB
$67.1B
| – | – |
-45,731
|
|