Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-6.92%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$35.8B
AUM Growth
+$35.8B
(-3.5%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
122
New
5
Increased
44
Reduced
44
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$574M |
| 2 |
PayPal
PYPL
|
$353M |
| 3 |
Meta Platforms (Facebook)
META
|
$340M |
| 4 |
BioNTech
BNTX
|
$327M |
| 5 |
Agnico Eagle Mines
AEM
|
$297M |
Top Sells
| 1 |
Philip Morris
PM
|
$693M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$419M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$284M |
| 4 |
B
Barrick Mining Corporation
B
|
$238M |
| 5 |
Apple
AAPL
|
$185M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.39% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76B | 7.7% | 990,763 -38,907 | -4% | -$108M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13B | 5.94% | 6,029,184 -1,188,616 | -16% | -$419M |
|
3
Microsoft
MSFT
$3.77T
| $1.64B | 4.57% | 5,305,029 -33,755 | -0.6% | -$10.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.45B | 4.06% | 8,202,682 -982,427 | -11% | -$174M |
|
5
3M
MMM
$82.8B
| $1.37B | 3.81% | 9,169,543 +191,982 | +2% | +$28.6M |
|
6
Amazon
AMZN
$2.44T
| $1.32B | 3.7% | 406,433 -5,499 | -1% | -$17.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.32B | 3.69% | 5,942,769 +1,530,470 | +35% | +$340M |
|
|
8
Apple
AAPL
$3.45T
| $1.26B | 3.51% | 7,199,818 -1,061,972 | -13% | -$185M |
|
9
Newmont
NEM
$81.7B
| $1.18B | 3.3% | 14,855,560 -2,331,028 | -14% | -$185M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.11B | 3.1% | 45,281,914 -9,692,905 | -18% | -$238M |
|
11
PepsiCo
PEP
$204B
| $1.09B | 3.05% | 6,534,598 -462,064 | -7% | -$77.3M |
|
12
Procter & Gamble
PG
$368B
| $1B | 2.81% | 6,573,395 -556,570 | -8% | -$85M |
|
13
Blackrock
BLK
$175B
| $845M | 2.36% | 1,106,287 +21,704 | +2% | +$16.6M |
|
14
Abbott
ABT
$231B
| $838M | 2.34% | 7,081,582 +1,088,770 | +18% | +$129M |
|
15
Visa
V
$683B
| $822M | 2.3% | 3,705,817 -92,780 | -2% | -$20.6M |
|
|
16
Adobe
ADBE
$151B
| $820M | 2.29% | 1,800,423 +1,259,101 | +233% | +$574M |
|
17
Illinois Tool Works
ITW
$77.1B
| $816M | 2.28% | 3,898,526 -173,590 | -4% | -$36.3M |
|
18
Moody's
MCO
$91.4B
| $812M | 2.27% | 2,407,258 +868,456 | +56% | +$293M |
|
19
Amphenol
APH
$133B
| $799M | 2.23% | 10,604,790 +1,039,221 | +11% | +$78.3M |
|
20
Mastercard
MA
$538B
| $797M | 2.23% | 2,230,674 -123,950 | -5% | -$44.3M |
|
21
Pinterest
PINS
$24.9B
| $772M | 2.16% | 31,376,971 +4,211,422 | +16% | +$104M |
|
22
Fortive
FTV
$16.2B
| $761M | 2.13% | 12,492,886 +1,457,136 | +13% | +$88.8M |
|
23
Danaher
DHR
$147B
| $720M | 2.01% | 2,453,197 +994,835 | +68% | +$292M |
|
24
Roper Technologies
ROP
$56.6B
| $660M | 1.84% | 1,397,519 +245,342 | +21% | +$116M |
|
25
Salesforce
CRM
$245B
| $660M | 1.84% | 3,106,817 +191,328 | +7% | +$40.6M |
|