Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-19.02%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$29.8B
AUM Growth
+$29.8B
(-17%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
119
New
1
Increased
43
Reduced
47
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.25B |
| 2 |
Charles Schwab
SCHW
|
$304M |
| 3 |
Intercontinental Exchange
ICE
|
$255M |
| 4 |
Twilio
TWLO
|
$229M |
| 5 |
Match Group
MTCH
|
$222M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$457M |
| 2 |
WIX.com
WIX
|
$272M |
| 3 |
PepsiCo
PEP
|
$234M |
| 4 |
Procter & Gamble
PG
|
$163M |
| 5 |
Apple
AAPL
|
$150M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.56% |
| 3 | Communication Services | 14.72% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12B | 7.12% | 973,349 -17,414 | -2% | -$37.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62B | 5.43% | 5,922,760 -106,424 | -2% | -$29.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.35B | 4.52% | 5,240,629 -64,400 | -1% | -$16.5M |
|
|
4
Amazon
AMZN
$2.44T
| $1.29B | 4.32% | 12,132,808 +11,726,375 | +2,885% | +$1.25B |
|
5
3M
MMM
$82.8B
| $1.16B | 3.88% | 8,942,625 -226,918 | -2% | -$29.4M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $999M | 3.35% | 5,626,473 -2,576,209 | -31% | -$457M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $932M | 3.13% | 5,782,279 -160,490 | -3% | -$25.9M |
|
8
Newmont
NEM
$81.7B
| $881M | 2.95% | 14,756,797 -98,763 | -0.7% | -$5.89M |
|
9
Adobe
ADBE
$151B
| $865M | 2.9% | 2,363,497 +563,074 | +31% | +$206M |
|
|
10
PepsiCo
PEP
$204B
| $855M | 2.87% | 5,131,520 -1,403,078 | -21% | -$234M |
|
|
11
Apple
AAPL
$3.45T
| $834M | 2.8% | 6,101,209 -1,098,609 | -15% | -$150M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $823M | 2.76% | 46,542,280 +1,260,366 | +3% | +$22.3M |
|
13
Abbott
ABT
$231B
| $793M | 2.66% | 7,296,421 +214,839 | +3% | +$23.3M |
|
|
14
Procter & Gamble
PG
$368B
| $783M | 2.63% | 5,442,212 -1,131,183 | -17% | -$163M |
|
15
Fortive
FTV
$16.2B
| $712M | 2.39% | 13,095,007 +602,121 | +5% | +$32.7M |
|
16
Danaher
DHR
$147B
| $696M | 2.34% | 2,745,462 +292,265 | +12% | +$74.1M |
|
17
Illinois Tool Works
ITW
$77.1B
| $692M | 2.32% | 3,798,447 -100,079 | -3% | -$18.2M |
|
18
Blackrock
BLK
$175B
| $684M | 2.3% | 1,123,528 +17,241 | +2% | +$10.5M |
|
19
Amphenol
APH
$133B
| $672M | 2.26% | 10,444,365 -160,425 | -2% | -$10.3M |
|
20
Visa
V
$683B
| $666M | 2.24% | 3,383,064 -322,753 | -9% | -$63.5M |
|
21
Moody's
MCO
$91.4B
| $652M | 2.19% | 2,398,516 -8,742 | -0.4% | -$2.38M |
|
22
Mastercard
MA
$538B
| $624M | 2.09% | 1,977,539 -253,135 | -11% | -$79.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $612M | 2.05% | 1,126,650 +164,125 | +17% | +$89.2M |
|
|
24
Intercontinental Exchange
ICE
$101B
| $598M | 2.01% | 6,362,456 +2,715,068 | +74% | +$255M |
|
25
Pinterest
PINS
$24.9B
| $596M | 2% | 32,826,820 +1,449,849 | +5% | +$26.3M |
|