Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
-5.24%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$27.1B
AUM Growth
+$27.1B
(-8.9%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
117
New
3
Increased
35
Reduced
55
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$349M |
| 3 |
Trupanion
TRUP
|
$104M |
| 4 |
Charles Schwab
SCHW
|
$78.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$40.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$354M |
| 2 |
PayPal
PYPL
|
$169M |
| 3 |
PepsiCo
PEP
|
$167M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Pinterest
PINS
|
$92.2M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 20.89% |
| 3 | Communication Services | 14.25% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 6.57% | 18,653,355 +17,680,006 | +1,816% | +$1.69B |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58B | 5.82% | 5,918,850 -3,910 | -0.1% | -$1.04M |
|
3
Microsoft
MSFT
$3.77T
| $1.23B | 4.52% | 5,275,866 +35,237 | +0.7% | +$8.21M |
|
|
4
Amazon
AMZN
$2.44T
| $1.02B | 3.75% | 9,003,801 -3,129,007 | -26% | -$354M |
|
5
3M
MMM
$82.8B
| $990M | 3.65% | 8,959,758 +17,133 | +0.2% | +$1.89M |
|
6
Johnson & Johnson
JNJ
$427B
| $907M | 3.34% | 5,553,416 -73,057 | -1% | -$11.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $821M | 3.02% | 6,049,848 +267,569 | +5% | +$36.3M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $762M | 2.81% | 49,178,271 +2,635,991 | +6% | +$40.9M |
|
9
Fortive
FTV
$16.2B
| $740M | 2.73% | 12,696,874 -398,133 | -3% | -$23.2M |
|
|
10
Charles Schwab
SCHW
$174B
| $739M | 2.72% | 10,278,612 +1,089,357 | +12% | +$78.3M |
|
11
Abbott
ABT
$231B
| $714M | 2.63% | 7,381,159 +84,738 | +1% | +$8.2M |
|
12
Amphenol
APH
$133B
| $710M | 2.61% | 10,597,404 +153,039 | +1% | +$10.2M |
|
13
Procter & Gamble
PG
$368B
| $687M | 2.53% | 5,438,119 -4,093 | -0.1% | -$517K |
|
|
14
Apple
AAPL
$3.45T
| $682M | 2.51% | 4,937,282 -1,163,927 | -19% | -$161M |
|
15
Illinois Tool Works
ITW
$77.1B
| $682M | 2.51% | 3,776,683 -21,764 | -0.6% | -$3.93M |
|
|
16
Pinterest
PINS
$24.9B
| $673M | 2.48% | 28,868,654 -3,958,166 | -12% | -$92.2M |
|
|
17
PepsiCo
PEP
$204B
| $670M | 2.47% | 4,106,164 -1,025,356 | -20% | -$167M |
|
18
Danaher
DHR
$147B
| $656M | 2.41% | 2,538,963 -206,499 | -8% | -$53.3M |
|
19
Blackrock
BLK
$175B
| $629M | 2.32% | 1,143,735 +20,207 | +2% | +$11.1M |
|
20
Newmont
NEM
$81.7B
| $611M | 2.25% | 14,539,437 -217,360 | -1% | -$9.14M |
|
21
Intercontinental Exchange
ICE
$101B
| $602M | 2.22% | 6,658,227 +295,771 | +5% | +$26.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $585M | 2.15% | 1,153,332 +26,682 | +2% | +$13.5M |
|
23
Visa
V
$683B
| $582M | 2.14% | 3,275,153 -107,911 | -3% | -$19.2M |
|
24
Adobe
ADBE
$151B
| $582M | 2.14% | 2,113,129 -250,368 | -11% | -$68.9M |
|
25
Moody's
MCO
$91.4B
| $579M | 2.13% | 2,383,492 -15,024 | -0.6% | -$3.65M |
|