Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+11.54%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$20.5B
AUM Growth
+$20.5B
(+7%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
99
New
2
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
PepsiCo
PEP
|
$200M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Home Depot
HD
|
$97.7M |
| 5 |
S&P Global
SPGI
|
$85.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.51B |
| 2 |
B
Barrick Mining Corporation
B
|
$173M |
| 3 |
Philip Morris
PM
|
$113M |
| 4 |
Pinterest
PINS
|
$76.7M |
| 5 |
Spotify
SPOT
|
$68.1M |
Sector Composition
| 1 | Communication Services | 21.48% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.11% |
| 4 | Financials | 12.09% |
| 5 | Materials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 8.32% | 1,165,150 +182,921 | +19% | +$268M |
|
2
3M
MMM
$82.8B
| $1.39B | 6.8% | 8,705,643 +322,841 | +4% | +$51.7M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $1.32B | 6.43% | 46,929,006 -6,137,612 | -12% | -$173M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 6.22% | 4,872,171 -214,179 | -4% | -$56.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.22B | 5.97% | 8,225,472 +143,088 | +2% | +$21.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15B | 5.62% | 5,410,390 +19,933 | +0.4% | +$4.24M |
|
7
Newmont
NEM
$81.7B
| $834M | 4.07% | 13,145,708 +100,453 | +0.8% | +$6.37M |
|
8
Microsoft
MSFT
$3.77T
| $810M | 3.95% | 3,849,829 +44,951 | +1% | +$9.45M |
|
|
9
Philip Morris
PM
$260B
| $768M | 3.75% | 10,245,572 -1,512,735 | -13% | -$113M |
|
10
Amazon
AMZN
$2.44T
| $748M | 3.65% | 237,631 -1,907 | -0.8% | -$6M |
|
|
11
Pinterest
PINS
$24.9B
| $707M | 3.45% | 17,030,178 -1,847,153 | -10% | -$76.7M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $638M | 3.11% | 5,297,877 +17,465 | +0.3% | +$2.1M |
|
13
Becton Dickinson
BDX
$55.3B
| $607M | 2.96% | 2,609,441 +95,446 | +4% | +$22.2M |
|
14
Electronic Arts
EA
$43B
| $487M | 2.38% | 3,736,368 +438,571 | +13% | +$57.2M |
|
15
Abbott
ABT
$231B
| $479M | 2.34% | 4,405,637 +7,706 | +0.2% | +$839K |
|
16
Coca-Cola
KO
$297B
| $456M | 2.22% | 9,243,787 +1,591,035 | +21% | +$78.5M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $452M | 2.2% | 5,580,057 +152,426 | +3% | +$12.3M |
|
18
Procter & Gamble
PG
$368B
| $431M | 2.1% | 3,098,663 +88,794 | +3% | +$12.3M |
|
19
Illinois Tool Works
ITW
$77.1B
| $384M | 1.87% | 1,988,547 +99,222 | +5% | +$19.2M |
|
20
Visa
V
$683B
| $379M | 1.85% | 1,897,141 +308,229 | +19% | +$61.6M |
|
21
Mastercard
MA
$538B
| $349M | 1.7% | 1,031,091 +184,943 | +22% | +$62.5M |
|
22
PayPal
PYPL
$67.1B
| $287M | 1.4% | 1,454,149 +12,875 | +0.9% | +$2.54M |
|
|
23
PepsiCo
PEP
$204B
| $258M | 1.26% | 1,862,330 +1,442,284 | +343% | +$200M |
|
24
Fortive
FTV
$16.2B
| $247M | 1.2% | 3,238,585 -135,835 | -4% | -$10.4M |
|
25
Medtronic
MDT
$119B
| $235M | 1.15% | 2,262,942 +36,553 | +2% | +$3.8M |
|