Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-2.96%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$34.3B
AUM Growth
+$34.3B
(+2.8%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
106
New
4
Increased
56
Reduced
27
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$433M |
| 2 |
Etsy
ETSY
|
$316M |
| 3 |
Charles Schwab
SCHW
|
$261M |
| 4 |
Mastercard
MA
|
$201M |
| 5 |
Blackrock
BLK
|
$175M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Becton Dickinson
BDX
|
$152M |
| 3 |
Procter & Gamble
PG
|
$95.2M |
| 4 |
Home Depot
HD
|
$55.5M |
| 5 |
Abbott
ABT
|
$52.4M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 17.6% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91B | 8.48% | 1,089,241 -76,853 | -7% | -$205M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81B | 5.28% | 6,639,138 +144,625 | +2% | +$39.5M |
|
3
3M
MMM
$82.8B
| $1.61B | 4.69% | 9,175,187 -255,460 | -3% | -$44.8M |
|
4
Microsoft
MSFT
$3.77T
| $1.58B | 4.6% | 5,600,223 -88,605 | -2% | -$25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 4.37% | 4,426,180 +30,441 | +0.7% | +$10.3M |
|
6
Amazon
AMZN
$2.44T
| $1.39B | 4.04% | 421,751 +6,525 | +2% | +$21.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.38B | 4.02% | 8,547,051 +13,710 | +0.2% | +$2.21M |
|
8
Pinterest
PINS
$24.9B
| $1.29B | 3.76% | 25,358,430 +2,863,413 | +13% | +$146M |
|
9
Apple
AAPL
$3.45T
| $1.08B | 3.14% | 7,610,592 +675,387 | +10% | +$95.6M |
|
10
PepsiCo
PEP
$204B
| $1.05B | 3.05% | 6,973,185 +52,698 | +0.8% | +$7.93M |
|
|
11
Procter & Gamble
PG
$368B
| $1.02B | 2.98% | 7,311,573 -680,812 | -9% | -$95.2M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1B | 2.92% | 55,480,311 +294,815 | +0.5% | +$5.32M |
|
13
Newmont
NEM
$81.7B
| $925M | 2.69% | 17,038,795 +1,435,336 | +9% | +$77.9M |
|
|
14
Blackrock
BLK
$175B
| $918M | 2.67% | 1,094,603 +208,213 | +23% | +$175M |
|
15
Illinois Tool Works
ITW
$77.1B
| $851M | 2.48% | 4,116,912 +538,656 | +15% | +$111M |
|
16
Visa
V
$683B
| $776M | 2.26% | 3,483,090 +594,345 | +21% | +$132M |
|
17
Salesforce
CRM
$245B
| $757M | 2.21% | 2,792,822 +140,172 | +5% | +$38M |
|
18
WIX.com
WIX
$7.85B
| $723M | 2.11% | 3,689,918 +548,569 | +17% | +$108M |
|
19
Fortive
FTV
$16.2B
| $700M | 2.04% | 9,917,859 +787,703 | +9% | +$55.6M |
|
|
20
Abbott
ABT
$231B
| $688M | 2% | 5,820,744 -443,828 | -7% | -$52.4M |
|
|
21
Mastercard
MA
$538B
| $685M | 1.99% | 1,969,246 +578,281 | +42% | +$201M |
|
22
Amphenol
APH
$133B
| $677M | 1.97% | 9,250,540 +911,753 | +11% | +$66.8M |
|
23
Verisk Analytics
VRSK
$37.5B
| $600M | 1.75% | 2,994,554 +34,829 | +1% | +$6.98M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $598M | 1.74% | 2,433,145 -616,967 | -20% | -$152M |
|
|
25
Uber
UBER
$196B
| $572M | 1.67% | 12,766,046 +9,673,391 | +313% | +$433M |
|