Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+15.28%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.5%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
110
New
5
Increased
35
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$100M |
| 2 |
Microsoft
MSFT
|
$73.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$67M |
| 4 |
Johnson & Johnson
JNJ
|
$63.9M |
| 5 |
Apple
AAPL
|
$58.4M |
Top Sells
| 1 |
Danaher
DHR
|
$440M |
| 2 |
WP
Worldpay, Inc.
WP
|
$288M |
| 3 |
Philip Morris
PM
|
$170M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Meta Platforms (Facebook)
META
|
$136M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Staples | 14.66% |
| 4 | Healthcare | 13.17% |
| 5 | Materials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.44B | 13.25% | 16,278,141 -1,926,375 | -11% | -$170M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11B | 10.19% | 5,507,708 -209,030 | -4% | -$42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $866M | 7.97% | 735,740 -35,590 | -5% | -$41.9M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $721M | 6.64% | 52,562,104 -2,372,691 | -4% | -$32.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $716M | 6.6% | 5,123,338 +457,002 | +10% | +$63.9M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $599M | 5.51% | 5,273,203 -2,541,665 | -33% | -$288M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $554M | 5.1% | 3,324,587 -815,035 | -20% | -$136M |
|
8
Newmont
NEM
$81.7B
| $547M | 5.04% | 15,289,352 +1,107,490 | +8% | +$39.6M |
|
|
9
Booking.com
BKNG
$181B
| $453M | 4.17% | 259,414 +57,308 | +28% | +$100M |
|
|
10
Apple
AAPL
$3.45T
| $362M | 3.33% | 1,906,037 +307,453 | +19% | +$58.4M |
|
11
Blackrock
BLK
$175B
| $273M | 2.51% | 638,366 +55,623 | +10% | +$23.8M |
|
|
12
Abbott
ABT
$231B
| $256M | 2.36% | 3,205,740 -2,109,144 | -40% | -$169M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $253M | 2.33% | 2,003,326 -525,420 | -21% | -$66.5M |
|
|
14
Danaher
DHR
$147B
| $232M | 2.13% | 1,755,311 -3,330,189 | -65% | -$440M |
|
|
15
Microsoft
MSFT
$3.77T
| $188M | 1.73% | 1,592,698 +622,578 | +64% | +$73.4M |
|
16
Cognizant
CTSH
$35.3B
| $166M | 1.53% | 2,292,421 -27,755 | -1% | -$2.01M |
|
17
Medtronic
MDT
$119B
| $163M | 1.5% | 1,792,754 +377,565 | +27% | +$34.4M |
|
18
UBS Group
UBS
$128B
| $148M | 1.36% | 12,180,930 +164,080 | +1% | +$1.99M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $121M | 1.12% | 2,664,452 -59,161 | -2% | -$2.69M |
|
20
3M
MMM
$82.8B
| $118M | 1.09% | 567,048 +211,933 | +60% | +$44M |
|
21
Electronic Arts
EA
$43B
| $110M | 1.01% | 1,077,737 -1,033,008 | -49% | -$105M |
|
22
Visa
V
$683B
| $95.1M | 0.88% | 608,857 +82,832 | +16% | +$12.9M |
|
23
Mastercard
MA
$538B
| $76.8M | 0.71% | 326,040 -3,505 | -1% | -$825K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $73.6M | 0.68% | 1,691,400 -33,500 | -2% | -$1.46M |
|
25
HDFC Bank
HDB
$182B
| $73.3M | 0.68% | 632,504 -48,400 | -7% | -$5.61M |
|