Flossbach Von Storch Portfolio holdings
AUM
$24.5B
1-Year Return
15.02%
This Quarter Return
-6.92%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$35.8B
AUM Growth
-$1.29B
(-3.5%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
122
New
5
Increased
44
Reduced
44
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$574M |
| 2 |
PayPal
PYPL
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$340M |
| 4 |
BioNTech
BNTX
|
$327M |
| 5 |
Agnico Eagle Mines
AEM
|
$297M |
Top Sells
| 1 |
Philip Morris
PM
|
$693M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$284M |
| 4 |
B
Barrick Mining Corporation
B
|
$238M |
| 5 |
Apple
AAPL
|
$185M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.1B
| $214K | ﹤0.01% |
2,545
| – | – |
|
102
Airbnb
ABNB
$75.8B
| – | – |
-10,000
| Closed | -$1.67M |
|
103
KE Holdings
BEKE
$21.9B
| – | – |
-60,000
| Closed | -$1.21M |
|
104
JPMorgan Chase
JPM
$831B
| – | – |
-1,300
| Closed | -$206K |
|
105
Altria Group
MO
$112B
| – | – |
-163,520
| Closed | -$7.75M |
|
|
XYZ
106
Block, Inc.
XYZ
$45.7B
| – | – |
-22,322
| Closed | -$3.61M |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,780,000
| Closed | -$284M |
|