Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-9.84%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.5B
AUM Growth
+$10.5B
(-4.1%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
109
New
1
Increased
41
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$180M |
| 3 |
Philip Morris
PM
|
$162M |
| 4 |
Blackrock
BLK
|
$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
$92M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$168M |
| 2 |
Danaher
DHR
|
$66.4M |
| 3 |
Abbott
ABT
|
$60.5M |
| 4 |
Exxon Mobil
XOM
|
$48.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 14.89% |
| 4 | Consumer Staples | 13.05% |
| 5 | Materials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.22B | 11.57% | 18,204,516 +2,419,260 | +15% | +$162M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17B | 11.11% | 5,716,738 -229,513 | -4% | -$46.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $806M | 7.67% | 771,330 +86,537 | +13% | +$90.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $744M | 7.08% | 54,934,795 +616,111 | +1% | +$8.34M |
|
5
Johnson & Johnson
JNJ
$427B
| $602M | 5.73% | 4,666,336 +594,674 | +15% | +$76.7M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $597M | 5.68% | 7,814,868 +1,203,215 | +18% | +$92M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $543M | 5.16% | 4,139,622 +1,370,767 | +50% | +$180M |
|
|
8
Danaher
DHR
$147B
| $524M | 4.99% | 5,085,500 -644,330 | -11% | -$66.4M |
|
9
Newmont
NEM
$81.7B
| $491M | 4.68% | 14,181,862 +652,400 | +5% | +$22.6M |
|
|
10
Abbott
ABT
$231B
| $384M | 3.66% | 5,314,884 -835,871 | -14% | -$60.5M |
|
11
Booking.com
BKNG
$181B
| $348M | 3.31% | 202,106 +37,431 | +23% | +$64.5M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $260M | 2.47% | 2,528,746 +63,930 | +3% | +$6.56M |
|
|
13
Apple
AAPL
$3.45T
| $252M | 2.4% | 1,598,584 +1,484,764 | +1,304% | +$234M |
|
|
14
Blackrock
BLK
$175B
| $229M | 2.18% | 582,743 +310,623 | +114% | +$122M |
|
15
Electronic Arts
EA
$43B
| $167M | 1.59% | 2,110,745 +390,640 | +23% | +$30.8M |
|
16
UBS Group
UBS
$128B
| $150M | 1.43% | 12,016,850 +25,000 | +0.2% | +$312K |
|
17
Cognizant
CTSH
$35.3B
| $147M | 1.4% | 2,320,176 +94,045 | +4% | +$5.97M |
|
18
Medtronic
MDT
$119B
| $129M | 1.23% | 1,415,189 -101,923 | -7% | -$9.27M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 1.21% | 2,723,613 +1,142,848 | +72% | +$53.2M |
|
20
Microsoft
MSFT
$3.77T
| $98.5M | 0.94% | 970,120 -98,940 | -9% | -$10M |
|
21
Colgate-Palmolive
CL
$67.9B
| $75.4M | 0.72% | 1,267,025 -45,155 | -3% | -$2.69M |
|
22
Palo Alto Networks
PANW
$127B
| $72.9M | 0.69% | 387,080 +185,649 | +92% | +$35M |
|
23
HDFC Bank
HDB
$182B
| $70.5M | 0.67% | 680,904 +11,000 | +2% | +$1.14M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $69.7M | 0.66% | 1,724,900 -102,100 | -6% | -$4.12M |
|
25
Visa
V
$683B
| $69.4M | 0.66% | 526,025 +2,520 | +0.5% | +$332K |
|