Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+9.52%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$24.4B
AUM Growth
+$24.4B
(+19%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
94
New
3
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$316M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 3 |
PepsiCo
PEP
|
$301M |
| 4 |
Microsoft
MSFT
|
$284M |
| 5 |
Salesforce
CRM
|
$245M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Take-Two Interactive
TTWO
|
$190M |
| 3 |
Cisco
CSCO
|
$154M |
| 4 |
Danaher
DHR
|
$54.8M |
| 5 |
S&P Global
SPGI
|
$51.7M |
Sector Composition
| 1 | Communication Services | 22.63% |
| 2 | Technology | 16.05% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 13.26% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35B | 9.63% | 1,342,101 +176,951 | +15% | +$310M |
|
2
3M
MMM
$82.8B
| $1.56B | 6.39% | 8,932,083 +226,440 | +3% | +$39.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.44B | 5.9% | 5,270,875 +398,704 | +8% | +$109M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 5.66% | 5,963,109 +552,719 | +10% | +$128M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.38B | 5.65% | 8,769,013 +543,541 | +7% | +$85.5M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.22B | 5.01% | 53,750,469 +6,821,463 | +15% | +$155M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.14B | 4.67% | 5,128,575 +1,278,746 | +33% | +$284M |
|
8
Pinterest
PINS
$24.9B
| $1.12B | 4.6% | 17,028,853 -1,325 | -0% | -$87.3K |
|
9
Amazon
AMZN
$2.44T
| $921M | 3.77% | 282,747 +45,116 | +19% | +$147M |
|
10
Newmont
NEM
$81.7B
| $850M | 3.48% | 14,192,359 +1,046,651 | +8% | +$62.7M |
|
11
Philip Morris
PM
$260B
| $821M | 3.36% | 9,913,099 -332,473 | -3% | -$27.5M |
|
12
Becton Dickinson
BDX
$55.3B
| $796M | 3.26% | 3,181,619 +572,178 | +22% | +$143M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $705M | 2.89% | 5,301,839 +3,962 | +0.1% | +$527K |
|
14
Procter & Gamble
PG
$368B
| $606M | 2.48% | 4,358,663 +1,260,000 | +41% | +$175M |
|
|
15
PepsiCo
PEP
$204B
| $577M | 2.36% | 3,891,842 +2,029,512 | +109% | +$301M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $540M | 2.21% | 5,811,602 +231,545 | +4% | +$21.5M |
|
17
Electronic Arts
EA
$43B
| $515M | 2.11% | 3,588,702 -147,666 | -4% | -$21.2M |
|
18
Abbott
ABT
$231B
| $501M | 2.05% | 4,573,505 +167,868 | +4% | +$18.4M |
|
19
Visa
V
$683B
| $486M | 1.99% | 2,223,475 +326,334 | +17% | +$71.4M |
|
|
20
Blackrock
BLK
$175B
| $456M | 1.87% | 631,730 +437,700 | +226% | +$316M |
|
21
Illinois Tool Works
ITW
$77.1B
| $447M | 1.83% | 2,192,565 +204,018 | +10% | +$41.6M |
|
22
Mastercard
MA
$538B
| $417M | 1.71% | 1,168,534 +137,443 | +13% | +$49.1M |
|
23
PayPal
PYPL
$67.1B
| $345M | 1.41% | 1,474,092 +19,943 | +1% | +$4.67M |
|
|
24
Salesforce
CRM
$245B
| $319M | 1.31% | 1,432,152 +1,101,836 | +334% | +$245M |
|
25
Roper Technologies
ROP
$56.6B
| $286M | 1.17% | 662,881 +269,628 | +69% | +$116M |
|