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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $629K | ﹤0.01% |
11,680
-26,945
|
|
||
102
Cadence Design Systems
CDNS
$89.3B
| $312K | ﹤0.01% |
997
|
|
||
103
SLB Ltd
SLB
$82.9B
| – | – |
-45,731
|
|
||
104
Oracle
ORCL
$469B
| – | – |
-840
|
|
||
105
Kaspi.kz JSC
KSPI
$16.5B
| – | – |
-21,500
|
|
||
|
SW
106
Smurfit Westrock
SW
$20.9B
| – | – |
-206,260
|
|
||
107
CoStar Group
CSGP
$14.6B
| – | – |
-2,500
|
|
||
108
Electronic Arts
EA
$50.6B
| – | – |
-4,425
|
|
||
109
Fastenal
FAST
$50.4B
| – | – |
-130,667
|
|
||
110
Globant
GLOB
$1.74B
| – | – |
-19,000
|
|
||
111
Infosys
INFY
$50.2B
| – | – |
-33,807
|
|