Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+8.42%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$33.4B
AUM Growth
+$33.4B
(+18%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
104
New
7
Increased
47
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$690M |
| 2 |
Amphenol
APH
|
$563M |
| 3 |
Pinterest
PINS
|
$561M |
| 4 |
WIX.com
WIX
|
$546M |
| 5 |
Intercontinental Exchange
ICE
|
$284M |
Top Sells
| 1 |
Philip Morris
PM
|
$397M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$381M |
| 3 |
Meta Platforms (Facebook)
META
|
$323M |
| 4 |
Check Point Software Technologies
CHKP
|
$280M |
| 5 |
Home Depot
HD
|
$187M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Communication Services | 19.38% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 12.01% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85B | 8.53% | 1,166,094 -155,842 | -12% | -$381M |
|
2
3M
MMM
$82.8B
| $1.87B | 5.61% | 9,430,647 -283,078 | -3% | -$56.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8B | 5.4% | 6,494,513 -199,519 | -3% | -$55.5M |
|
|
4
Pinterest
PINS
$24.9B
| $1.78B | 5.32% | 22,495,017 +7,111,177 | +46% | +$561M |
|
5
Microsoft
MSFT
$3.77T
| $1.54B | 4.61% | 5,688,828 +25,992 | +0.5% | +$7.04M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 4.58% | 4,395,739 -928,652 | -17% | -$323M |
|
7
Amazon
AMZN
$2.44T
| $1.43B | 4.28% | 415,226 +72,821 | +21% | +$251M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.41B | 4.21% | 8,533,341 -25,878 | -0.3% | -$4.26M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $1.14B | 3.42% | 55,185,496 -1,417,131 | -3% | -$29.3M |
|
10
Procter & Gamble
PG
$368B
| $1.08B | 3.23% | 7,992,385 +939,048 | +13% | +$127M |
|
11
PepsiCo
PEP
$204B
| $1.03B | 3.07% | 6,920,487 -110,820 | -2% | -$16.4M |
|
12
Newmont
NEM
$81.7B
| $989M | 2.96% | 15,603,459 -526,866 | -3% | -$33.4M |
|
|
13
Apple
AAPL
$3.45T
| $950M | 2.84% | 6,935,205 +5,037,609 | +265% | +$690M |
|
|
14
WIX.com
WIX
$7.85B
| $912M | 2.73% | 3,141,349 +1,879,849 | +149% | +$546M |
|
15
Illinois Tool Works
ITW
$77.1B
| $800M | 2.4% | 3,578,256 +24,836 | +0.7% | +$5.55M |
|
16
Blackrock
BLK
$175B
| $776M | 2.32% | 886,390 -32,018 | -3% | -$28M |
|
17
Becton Dickinson
BDX
$55.3B
| $742M | 2.22% | 3,050,112 -44,072 | -1% | -$10.7M |
|
18
Abbott
ABT
$231B
| $726M | 2.17% | 6,264,572 +1,600,139 | +34% | +$186M |
|
19
Visa
V
$683B
| $675M | 2.02% | 2,888,745 -102,776 | -3% | -$24M |
|
20
Salesforce
CRM
$245B
| $648M | 1.94% | 2,652,650 +20,355 | +0.8% | +$4.97M |
|
21
Fortive
FTV
$16.2B
| $637M | 1.91% | 9,130,156 +3,403,593 | +59% | +$237M |
|
|
22
Amphenol
APH
$133B
| $570M | 1.71% | 8,338,787 +8,226,513 | +7,327% | +$563M |
|
23
Moody's
MCO
$91.4B
| $544M | 1.63% | 1,501,050 +111,681 | +8% | +$40.5M |
|
24
Verisk Analytics
VRSK
$37.5B
| $517M | 1.55% | 2,959,725 +338,778 | +13% | +$59.2M |
|
25
Mastercard
MA
$538B
| $508M | 1.52% | 1,390,965 +70,947 | +5% | +$25.9M |
|