Flossbach Von Storch Portfolio holdings
AUM
$25.2B
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$25.4B
AUM Growth
+$915M
(+3.7%)
Holding
119
Top Buys
| 1 | +$412M | |
| 2 | +$270M | |
| 3 | +$169M | |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Apple
AAPL
|
+$71.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$169M | |
| 3 | +$124M | |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.75T
| $1.77B | 6.96% |
3,409,081
-9,319
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.66B | 6.53% |
6,812,930
+147,231
|
|
||
3
Amazon
AMZN
$2.27T
| $1.49B | 5.89% |
6,803,957
-39,363
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.4B | 5.52% |
2,787,941
+6,559
|
|
||
5
Thermo Fisher Scientific
TMO
$181B
| $1.22B | 4.81% |
2,516,098
-210,923
|
|
||
6
Amphenol
APH
$158B
| $1.09B | 4.29% |
8,807,348
-1,131,034
|
|
||
7
Charles Schwab
SCHW
$167B
| $1.01B | 4% |
10,631,352
+51,181
|
|
||
8
Abbott
ABT
$182B
| $885M | 3.49% |
6,609,983
+187,113
|
|
||
|
9
Apple
AAPL
$3.72T
| $864M | 3.4% |
3,393,476
+317,446
|
|
||
10
Danaher
DHR
$131B
| $833M | 3.28% |
4,201,663
-26,852
|
|
||
|
11
PepsiCo
PEP
$206B
| $826M | 3.25% |
5,878,893
-758,576
|
|
||
12
Intercontinental Exchange
ICE
$87.9B
| $770M | 3.03% |
4,567,933
+4,658
|
|
||
13
Visa
V
$584B
| $742M | 2.92% |
2,172,103
+21,073
|
|
||
14
Ametek
AME
$49.5B
| $711M | 2.8% |
3,783,841
-1,835
|
|
||
|
15
Nike
NKE
$78.3B
| $688M | 2.71% |
9,866,461
-1,398,929
|
|
||
16
Accenture
ACN
$117B
| $622M | 2.45% |
2,521,263
+112,463
|
|
||
17
Fortive
FTV
$16.8B
| $571M | 2.25% |
11,646,149
-397,300
|
|
||
18
Johnson & Johnson
JNJ
$580B
| $555M | 2.19% |
2,995,174
-3,347,823
|
|
||
19
Applied Materials
AMAT
$292B
| $493M | 1.94% |
2,408,464
-53,256
|
|
||
20
Procter & Gamble
PG
$332B
| $476M | 1.87% |
3,096,726
-35,228
|
|
||
21
Roper Technologies
ROP
$35.4B
| $447M | 1.76% |
896,161
+507,083
|
|
||
22
Meta Platforms (Facebook)
META
$1.51T
| $430M | 1.7% |
586,067
+30,658
|
|
||
23
Mercado Libre
MELI
$82.6B
| $425M | 1.67% |
181,719
+171,449
|
|
||
24
BioNTech
BNTX
$22.4B
| $417M | 1.64% |
4,230,033
-65
|
|
||
25
S&P Global
SPGI
$122B
| $356M | 1.4% |
731,305
+10,836
|
|