Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+9.56%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.7B
AUM Growth
+$14.7B
(+17%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
110
New
8
Increased
52
Reduced
25
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$411M |
| 2 |
Johnson & Johnson
JNJ
|
$223M |
| 3 |
3M
MMM
|
$138M |
| 4 |
Cisco
CSCO
|
$137M |
| 5 |
B
Barrick Mining Corporation
B
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Newmont
NEM
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$74.7M |
| 5 |
IBM
IBM
|
$44.8M |
Sector Composition
| 1 | Communication Services | 16.65% |
| 2 | Financials | 16.47% |
| 3 | Technology | 14.29% |
| 4 | Healthcare | 13.85% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.58B | 10.71% | 18,549,934 +133,054 | +0.7% | +$11.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55B | 10.53% | 6,845,427 +124,505 | +2% | +$28.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.15B | 7.83% | 7,904,484 +1,530,146 | +24% | +$223M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 7.21% | 793,001 -25,260 | -3% | -$33.8M |
|
|
5
3M
MMM
$82.8B
| $1.03B | 6.97% | 5,822,643 +783,952 | +16% | +$138M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $963M | 6.54% | 51,807,557 +5,645,420 | +12% | +$105M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $788M | 5.35% | 3,839,151 -363,778 | -9% | -$74.7M |
|
|
8
Newmont
NEM
$81.7B
| $556M | 3.78% | 12,805,700 -2,720,470 | -18% | -$118M |
|
9
Alibaba
BABA
$322B
| $507M | 3.44% | 2,389,286 -181,885 | -7% | -$38.6M |
|
|
10
Apple
AAPL
$3.45T
| $412M | 2.8% | 1,404,683 -481,496 | -26% | -$141M |
|
|
11
Pinterest
PINS
$24.9B
| $411M | 2.79% | +22,022,939 | New | +$411M |
|
12
Blackrock
BLK
$175B
| $341M | 2.31% | 678,114 +5,070 | +0.8% | +$2.55M |
|
13
Microsoft
MSFT
$3.77T
| $298M | 2.02% | 1,890,015 +104,137 | +6% | +$16.4M |
|
14
Abbott
ABT
$231B
| $287M | 1.95% | 3,302,893 +131,942 | +4% | +$11.5M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $248M | 1.68% | 2,233,365 +485,520 | +28% | +$53.9M |
|
16
Danaher
DHR
$147B
| $222M | 1.51% | 1,446,805 +105,564 | +8% | +$16.2M |
|
17
PayPal
PYPL
$67.1B
| $219M | 1.48% | 2,021,745 +340,995 | +20% | +$36.9M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 1.3% | 3,226,334 +358,636 | +13% | +$21.3M |
|
19
Medtronic
MDT
$119B
| $190M | 1.29% | 1,678,180 +10,281 | +0.6% | +$1.17M |
|
|
20
Booking.com
BKNG
$181B
| $190M | 1.29% | 92,620 -59,848 | -39% | -$123M |
|
21
Fortive
FTV
$16.2B
| $166M | 1.13% | 2,173,060 +38,500 | +2% | +$2.94M |
|
22
Amazon
AMZN
$2.44T
| $151M | 1.02% | 81,520 -4,766 | -6% | -$8.81M |
|
23
Cognizant
CTSH
$35.3B
| $140M | 0.95% | 2,261,280 -22,405 | -1% | -$1.39M |
|
|
24
Cisco
CSCO
$274B
| $137M | 0.93% | +2,859,486 | New | +$137M |
|
25
Visa
V
$683B
| $123M | 0.83% | 653,602 +56,685 | +9% | +$10.7M |
|