Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+1.43%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$11.7B
AUM Growth
+$11.7B
(+7.4%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
105
New
5
Increased
43
Reduced
34
Closed
4
Top Buys
| 1 |
3M
MMM
|
$562M |
| 2 |
Alibaba
BABA
|
$371M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 5 |
Johnson & Johnson
JNJ
|
$67.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$614M |
| 2 |
UBS Group
UBS
|
$121M |
| 3 |
Danaher
DHR
|
$69M |
| 4 |
Check Point Software Technologies
CHKP
|
$35.6M |
| 5 |
Electronic Arts
EA
|
$33.7M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 13.1% |
| 4 | Materials | 12.74% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32B | 11.32% | 6,198,011 +690,303 | +13% | +$147M |
|
2
Philip Morris
PM
$260B
| $1.31B | 11.27% | 16,737,168 +459,027 | +3% | +$36M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $905M | 7.76% | 835,850 +100,110 | +14% | +$108M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $797M | 6.83% | 50,518,434 -2,043,670 | -4% | -$32.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $781M | 6.7% | 5,609,313 +485,975 | +9% | +$67.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $671M | 5.75% | 3,474,713 +150,126 | +5% | +$29M |
|
|
7
3M
MMM
$82.8B
| $660M | 5.66% | 3,809,045 +3,241,997 | +572% | +$562M |
|
8
Newmont
NEM
$81.7B
| $603M | 5.16% | 15,661,762 +372,410 | +2% | +$14.3M |
|
9
Booking.com
BKNG
$181B
| $506M | 4.34% | 270,106 +10,692 | +4% | +$20M |
|
|
10
Alibaba
BABA
$322B
| $435M | 3.73% | 2,566,669 +2,187,329 | +577% | +$371M |
|
11
Apple
AAPL
$3.45T
| $370M | 3.17% | 1,868,348 -37,689 | -2% | -$7.46M |
|
12
Blackrock
BLK
$175B
| $339M | 2.9% | 721,888 +83,522 | +13% | +$39.2M |
|
13
Abbott
ABT
$231B
| $265M | 2.27% | 3,145,505 -60,235 | -2% | -$5.07M |
|
14
Microsoft
MSFT
$3.77T
| $220M | 1.88% | 1,640,028 +47,330 | +3% | +$6.34M |
|
|
15
Check Point Software Technologies
CHKP
$20.7B
| $196M | 1.68% | 1,695,190 -308,136 | -15% | -$35.6M |
|
|
16
Danaher
DHR
$147B
| $182M | 1.56% | 1,272,461 -482,850 | -28% | -$69M |
|
17
Medtronic
MDT
$119B
| $165M | 1.41% | 1,689,950 -102,804 | -6% | -$10M |
|
18
Cognizant
CTSH
$35.3B
| $147M | 1.26% | 2,320,395 +27,974 | +1% | +$1.77M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 1.15% | 2,834,113 +169,661 | +6% | +$8.01M |
|
20
Palo Alto Networks
PANW
$127B
| $102M | 0.87% | 500,849 +246,845 | +97% | +$50.3M |
|
21
Amazon
AMZN
$2.44T
| $99.2M | 0.85% | 52,371 +13,658 | +35% | +$25.9M |
|
22
Visa
V
$683B
| $97.7M | 0.84% | 562,897 -45,960 | -8% | -$7.98M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $86.9M | 0.74% | 1,695,200 +3,800 | +0.2% | +$195K |
|
24
Becton Dickinson
BDX
$55.3B
| $86.3M | 0.74% | 342,430 +240,930 | +237% | +$60.7M |
|
|
25
Electronic Arts
EA
$43B
| $75.4M | 0.65% | 744,647 -333,090 | -31% | -$33.7M |
|