Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.88%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.5B
AUM Growth
+$1.64B
(+6.9%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
116
New
3
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$423M |
| 2 |
Ametek
AME
|
$136M |
| 3 |
Booking.com
BKNG
|
$132M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$95.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$318M |
| 2 |
Apple
AAPL
|
$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
Intercontinental Exchange
ICE
|
$159M |
| 5 |
Danaher
DHR
|
$112M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $293K | ﹤0.01% |
1,720
| – | – |
|