Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-12.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$14.9B
AUM Growth
+$14.9B
(+0.99%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
114
New
6
Increased
51
Reduced
23
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$368M |
| 2 |
Becton Dickinson
BDX
|
$332M |
| 3 |
Meta Platforms (Facebook)
META
|
$276M |
| 4 |
3M
MMM
|
$265M |
| 5 |
Check Point Software Technologies
CHKP
|
$254M |
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Blackrock
BLK
|
$238M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 5 |
Booking.com
BKNG
|
$77.6M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 13.59% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.46B | 9.79% | 19,957,797 +1,407,863 | +8% | +$103M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 7.71% | 6,273,928 -571,499 | -8% | -$104M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $1.07B | 7.22% | 58,642,464 +6,834,907 | +13% | +$125M |
|
|
4
3M
MMM
$82.8B
| $1.06B | 7.13% | 7,767,020 +1,944,377 | +33% | +$265M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.05B | 7.08% | 8,031,049 +126,565 | +2% | +$16.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $987M | 6.64% | 849,597 +56,596 | +7% | +$65.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $917M | 6.16% | 5,496,105 +1,656,954 | +43% | +$276M |
|
8
Alibaba
BABA
$322B
| $565M | 3.8% | 2,904,493 +515,207 | +22% | +$100M |
|
|
9
Amazon
AMZN
$2.44T
| $527M | 3.54% | 270,097 +188,577 | +231% | +$368M |
|
|
10
Check Point Software Technologies
CHKP
$20.7B
| $478M | 3.22% | 4,758,123 +2,524,758 | +113% | +$254M |
|
|
11
Newmont
NEM
$81.7B
| $475M | 3.19% | 10,487,668 -2,318,032 | -18% | -$105M |
|
|
12
Becton Dickinson
BDX
$55.3B
| $431M | 2.9% | 1,875,063 +1,443,558 | +335% | +$332M |
|
13
Abbott
ABT
$231B
| $430M | 2.89% | 5,446,732 +2,143,839 | +65% | +$169M |
|
14
Pinterest
PINS
$24.9B
| $413M | 2.77% | 26,737,064 +4,714,125 | +21% | +$72.8M |
|
15
Microsoft
MSFT
$3.77T
| $304M | 2.05% | 1,930,612 +40,597 | +2% | +$6.4M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $275M | 1.85% | 4,624,620 +1,398,286 | +43% | +$83.2M |
|
17
Cisco
CSCO
$274B
| $257M | 1.73% | 6,540,666 +3,681,180 | +129% | +$145M |
|
18
Coca-Cola
KO
$297B
| $241M | 1.62% | 5,443,869 +4,805,893 | +753% | +$213M |
|
19
Fortive
FTV
$16.2B
| $184M | 1.24% | 3,335,290 +1,162,230 | +53% | +$64.1M |
|
20
Visa
V
$683B
| $180M | 1.21% | 1,119,166 +465,564 | +71% | +$75M |
|
21
Medtronic
MDT
$119B
| $179M | 1.21% | 1,988,759 +310,579 | +19% | +$28M |
|
22
Electronic Arts
EA
$43B
| $175M | 1.18% | 1,751,941 +1,069,037 | +157% | +$107M |
|
23
Danaher
DHR
$147B
| $153M | 1.03% | 1,104,786 -342,019 | -24% | -$47.3M |
|
24
Illinois Tool Works
ITW
$77.1B
| $149M | 1% | +1,047,500 | New | +$149M |
|
25
PayPal
PYPL
$67.1B
| $136M | 0.91% | 1,416,150 -605,595 | -30% | -$58M |
|