Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+22.53%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$19.2B
AUM Growth
+$19.2B
(+29%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
105
New
3
Increased
53
Reduced
22
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$556M |
| 2 |
Microsoft
MSFT
|
$381M |
| 3 |
Procter & Gamble
PG
|
$333M |
| 4 |
Electronic Arts
EA
|
$204M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$188M |
Top Sells
| 1 |
Philip Morris
PM
|
$574M |
| 2 |
Pinterest
PINS
|
$174M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158M |
| 4 |
B
Barrick Mining Corporation
B
|
$150M |
| 5 |
Cisco
CSCO
|
$126M |
Sector Composition
| 1 | Communication Services | 19.36% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.74% |
| 4 | Materials | 12.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $1.43B | 7.45% | 53,066,618 -5,575,846 | -10% | -$150M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 7.26% | 982,229 +132,632 | +16% | +$188M |
|
3
3M
MMM
$82.8B
| $1.31B | 6.82% | 8,382,802 +615,782 | +8% | +$96.1M |
|
|
4
Alibaba
BABA
$322B
| $1.18B | 6.17% | 5,481,627 +2,577,134 | +89% | +$556M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 6.02% | 5,086,350 -409,755 | -7% | -$93M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.14B | 5.93% | 8,082,384 +51,335 | +0.6% | +$7.22M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962M | 5.02% | 5,390,457 -883,471 | -14% | -$158M |
|
|
8
Philip Morris
PM
$260B
| $824M | 4.3% | 11,758,307 -8,199,490 | -41% | -$574M |
|
9
Newmont
NEM
$81.7B
| $805M | 4.2% | 13,045,255 +2,557,587 | +24% | +$158M |
|
|
10
Microsoft
MSFT
$3.77T
| $774M | 4.04% | 3,804,878 +1,874,266 | +97% | +$381M |
|
11
Amazon
AMZN
$2.44T
| $661M | 3.45% | 239,538 -30,559 | -11% | -$84.3M |
|
12
Becton Dickinson
BDX
$55.3B
| $602M | 3.14% | 2,513,995 +638,932 | +34% | +$153M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $567M | 2.96% | 5,280,412 +522,289 | +11% | +$56.1M |
|
|
14
Electronic Arts
EA
$43B
| $435M | 2.27% | 3,297,797 +1,545,856 | +88% | +$204M |
|
|
15
Pinterest
PINS
$24.9B
| $419M | 2.18% | 18,877,331 -7,859,733 | -29% | -$174M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $412M | 2.15% | 5,427,631 +803,011 | +17% | +$60.9M |
|
17
Abbott
ABT
$231B
| $402M | 2.1% | 4,397,931 -1,048,801 | -19% | -$95.9M |
|
|
18
Procter & Gamble
PG
$368B
| $360M | 1.88% | 3,009,869 +2,784,312 | +1,234% | +$333M |
|
19
Coca-Cola
KO
$297B
| $342M | 1.78% | 7,652,752 +2,208,883 | +41% | +$98.7M |
|
20
Illinois Tool Works
ITW
$77.1B
| $330M | 1.72% | 1,889,325 +841,825 | +80% | +$147M |
|
21
Visa
V
$683B
| $307M | 1.6% | 1,588,912 +469,746 | +42% | +$90.7M |
|
22
PayPal
PYPL
$67.1B
| $251M | 1.31% | 1,441,274 +25,124 | +2% | +$4.38M |
|
23
Mastercard
MA
$538B
| $250M | 1.3% | 846,148 +439,319 | +108% | +$130M |
|
24
Fortive
FTV
$16.2B
| $228M | 1.19% | 3,374,420 +39,130 | +1% | +$2.65M |
|
25
Medtronic
MDT
$119B
| $204M | 1.06% | 2,226,389 +237,630 | +12% | +$21.8M |
|