Flossbach Von Storch Portfolio holdings
AUM
$25.4B
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$24.5B
AUM Growth
+$1.37B
(+6%)
Holding
139
Top Buys
| 1 | +$533M | |
| 2 | +$233M | |
| 3 | +$198M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| 1 | +$395M | |
| 2 | +$202M | |
| 3 | +$192M | |
| 4 |
Idexx Laboratories
IDXX
|
+$167M |
| 5 |
Amphenol
APH
|
+$144M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 18.9% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $1.7B | 6.95% |
3,418,400
+11,673
|
|
||
|
2
Amazon
AMZN
$2.6T
| $1.5B | 6.14% |
6,843,320
+840,907
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35B | 5.52% |
2,781,382
-814,081
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.17B | 4.8% |
6,665,699
+1,014,638
|
|
||
5
Thermo Fisher Scientific
TMO
$213B
| $1.11B | 4.52% |
2,727,021
+1,314,182
|
|
||
|
6
Amphenol
APH
$169B
| $981M | 4.01% |
9,938,382
-1,459,337
|
|
||
7
Johnson & Johnson
JNJ
$450B
| $969M | 3.96% |
6,342,997
-145,995
|
|
||
8
Charles Schwab
SCHW
$171B
| $965M | 3.95% |
10,580,171
-230,473
|
|
||
9
PepsiCo
PEP
$194B
| $876M | 3.58% |
6,637,469
+1,043,635
|
|
||
10
Abbott
ABT
$217B
| $874M | 3.57% |
6,422,870
-528,626
|
|
||
11
Intercontinental Exchange
ICE
$84.1B
| $837M | 3.42% |
4,563,275
-83,372
|
|
||
12
Danaher
DHR
$149B
| $835M | 3.41% |
4,228,515
+307,912
|
|
||
13
Nike
NKE
$91.5B
| $800M | 3.27% |
11,265,390
+978,771
|
|
||
14
Visa
V
$651B
| $764M | 3.12% |
2,151,030
-68,798
|
|
||
15
Accenture
ACN
$150B
| $720M | 2.94% |
2,408,800
+781,211
|
|
||
16
Ametek
AME
$45.4B
| $685M | 2.8% |
3,785,676
+15,610
|
|
||
17
Apple
AAPL
$3.99T
| $631M | 2.58% |
3,076,030
-984,017
|
|
||
18
Fortive
FTV
$16.2B
| $628M | 2.57% |
12,043,449
-3,687,369
|
|
||
19
Procter & Gamble
PG
$341B
| $499M | 2.04% |
3,131,954
-773,748
|
|
||
20
Applied Materials
AMAT
$186B
| $451M | 1.84% |
2,461,720
+254,502
|
|
||
21
BioNTech
BNTX
$24.9B
| $450M | 1.84% |
4,230,098
-29,533
|
|
||
22
Meta Platforms (Facebook)
META
$1.56T
| $410M | 1.68% |
555,409
-23,519
|
|
||
23
lululemon athletica
LULU
$19.4B
| $390M | 1.59% |
1,640,217
+238,332
|
|
||
24
S&P Global
SPGI
$148B
| $380M | 1.55% |
720,469
-3,523
|
|
||
25
Mastercard
MA
$497B
| $342M | 1.4% |
608,204
-1,185
|
|