Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-0.26%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.6%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
108
New
5
Increased
50
Reduced
20
Closed
6
Top Buys
| 1 |
3M
MMM
|
$202M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
PayPal
PYPL
|
$130M |
| 4 |
Fortive
FTV
|
$129M |
| 5 |
Philip Morris
PM
|
$128M |
Top Sells
| 1 |
Booking.com
BKNG
|
$231M |
| 2 |
B
Barrick Mining Corporation
B
|
$75.5M |
| 3 |
RHT
Red Hat Inc
RHT
|
$57.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$32.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$24M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 15.37% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.4B | 11.14% | 18,416,880 +1,679,712 | +10% | +$128M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 11.13% | 6,720,922 +522,911 | +8% | +$109M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $999M | 7.96% | 818,261 -17,589 | -2% | -$21.5M |
|
|
4
3M
MMM
$82.8B
| $828M | 6.6% | 5,038,691 +1,229,646 | +32% | +$202M |
|
5
Johnson & Johnson
JNJ
$427B
| $825M | 6.57% | 6,374,338 +765,025 | +14% | +$99M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $800M | 6.37% | 46,162,137 -4,356,297 | -9% | -$75.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $748M | 5.96% | 4,202,929 +728,216 | +21% | +$130M |
|
8
Newmont
NEM
$81.7B
| $589M | 4.69% | 15,526,170 -135,592 | -0.9% | -$5.14M |
|
9
Alibaba
BABA
$322B
| $430M | 3.42% | 2,571,171 +4,502 | +0.2% | +$753K |
|
10
Apple
AAPL
$3.45T
| $422M | 3.36% | 1,886,179 +17,831 | +1% | +$3.99M |
|
11
Blackrock
BLK
$175B
| $300M | 2.39% | 673,044 -48,844 | -7% | -$21.8M |
|
|
12
Booking.com
BKNG
$181B
| $299M | 2.38% | 152,468 -117,638 | -44% | -$231M |
|
13
Abbott
ABT
$231B
| $265M | 2.11% | 3,170,951 +25,446 | +0.8% | +$2.13M |
|
14
Microsoft
MSFT
$3.77T
| $248M | 1.98% | 1,785,878 +145,850 | +9% | +$20.3M |
|
15
Danaher
DHR
$147B
| $194M | 1.54% | 1,341,241 +68,780 | +5% | +$9.93M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $191M | 1.52% | 1,747,845 +52,655 | +3% | +$5.77M |
|
17
Medtronic
MDT
$119B
| $181M | 1.44% | 1,667,899 -22,051 | -1% | -$2.4M |
|
|
18
PayPal
PYPL
$67.1B
| $174M | 1.39% | 1,680,750 +1,251,252 | +291% | +$130M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 1.21% | 2,867,698 +33,585 | +1% | +$1.78M |
|
20
Amazon
AMZN
$2.44T
| $150M | 1.19% | 86,286 +33,915 | +65% | +$58.9M |
|
|
21
Fortive
FTV
$16.2B
| $146M | 1.17% | 2,134,560 +1,880,060 | +739% | +$129M |
|
22
Cognizant
CTSH
$35.3B
| $138M | 1.1% | 2,283,685 -36,710 | -2% | -$2.21M |
|
23
Visa
V
$683B
| $103M | 0.82% | 596,917 +34,020 | +6% | +$5.85M |
|
24
Becton Dickinson
BDX
$55.3B
| $102M | 0.81% | 402,685 +60,255 | +18% | +$15.2M |
|
25
Palo Alto Networks
PANW
$127B
| $82.3M | 0.66% | 403,906 -96,943 | -19% | -$19.8M |
|