Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+7.88%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$25.5B
AUM Growth
+$25.5B
(+6.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
116
New
3
Increased
49
Reduced
46
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$423M |
| 2 |
Ametek
AME
|
$136M |
| 3 |
Booking.com
BKNG
|
$132M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
Meta Platforms (Facebook)
META
|
$95.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$318M |
| 2 |
Apple
AAPL
|
$251M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 4 |
Intercontinental Exchange
ICE
|
$159M |
| 5 |
Danaher
DHR
|
$112M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07B | 8.1% | 4,489,749 -691,687 | -13% | -$318M |
|
2
Microsoft
MSFT
$3.77T
| $1.44B | 5.66% | 3,355,785 +18,194 | +0.5% | +$7.83M |
|
3
Amazon
AMZN
$2.44T
| $1.32B | 5.17% | 7,074,304 +220,298 | +3% | +$41M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 4.43% | 6,812,957 -988,015 | -13% | -$164M |
|
|
5
Apple
AAPL
$3.45T
| $1.12B | 4.41% | 4,826,955 -1,076,374 | -18% | -$251M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.05B | 4.13% | 6,500,482 +168,823 | +3% | +$27.4M |
|
|
7
Danaher
DHR
$147B
| $1.02B | 4% | 3,666,248 -402,831 | -10% | -$112M |
|
8
Abbott
ABT
$231B
| $999M | 3.92% | 8,758,473 +291,639 | +3% | +$33.2M |
|
9
Fortive
FTV
$16.2B
| $929M | 3.64% | 11,765,761 +576,764 | +5% | +$45.5M |
|
10
PepsiCo
PEP
$204B
| $862M | 3.38% | 5,071,532 +294,045 | +6% | +$50M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $822M | 3.22% | 1,328,145 +6,157 | +0.5% | +$3.81M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $819M | 3.21% | 5,099,746 -987,425 | -16% | -$159M |
|
13
Amphenol
APH
$133B
| $805M | 3.16% | 12,347,630 -1,344,414 | -10% | -$87.6M |
|
14
Visa
V
$683B
| $782M | 3.07% | 2,845,402 -24,216 | -0.8% | -$6.66M |
|
15
Charles Schwab
SCHW
$174B
| $749M | 2.94% | 11,550,761 +150,066 | +1% | +$9.73M |
|
|
16
Nike
NKE
$114B
| $726M | 2.85% | 8,212,377 +4,784,971 | +140% | +$423M |
|
17
Procter & Gamble
PG
$368B
| $699M | 2.74% | 4,033,011 -581,846 | -13% | -$101M |
|
|
18
Ametek
AME
$42.7B
| $624M | 2.45% | 3,633,065 +794,528 | +28% | +$136M |
|
19
Starbucks
SBUX
$100B
| $543M | 2.13% | 5,566,500 -822,676 | -13% | -$80.2M |
|
20
Accenture
ACN
$162B
| $537M | 2.11% | 1,519,198 +162,497 | +12% | +$57.4M |
|
21
BioNTech
BNTX
$24B
| $518M | 2.03% | 4,359,607 -19,876 | -0.5% | -$2.36M |
|
22
lululemon athletica
LULU
$24.2B
| $378M | 1.48% | 1,393,484 +351,391 | +34% | +$95.3M |
|
23
S&P Global
SPGI
$167B
| $370M | 1.45% | 715,916 +17,701 | +3% | +$9.14M |
|
24
Mastercard
MA
$538B
| $359M | 1.41% | 726,209 +25,652 | +4% | +$12.7M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.21% | 540,045 +166,936 | +45% | +$95.6M |
|