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FLOSSBACH VON STORCH SE
OTTOPLATZ 1, COLOGNE 50679 • 0049(0)22133880
Market Value
$21.4B
-15.0%
Holdings
105
-5
New Purchases
3
Added To
37
Closed
4
Reduced
55
Top 10 Concentration
48.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 2.75% | 1.46% | +1.29% | $590M |
| INTU | 0.70% | 0.05% | +0.65% | $149M |
| FTV | 3.07% | 2.48% | +0.60% | $658M |
| ABT | 3.77% | 3.21% | +0.56% | $807M |
| SCHW | 4.68% | 4.15% | +0.53% | $1.0B |
| ICE | 3.62% | 3.12% | +0.51% | $777M |
| SYK | 0.83% | 0.40% | +0.43% | $177M |
| AME | 3.46% | 3.11% | +0.35% | $741M |
| BRK-B | 5.82% | 5.49% | +0.33% | $1.2B |
| MCD | 0.72% | 0.47% | +0.25% | $155M |
| MDT | 0.53% | 0.41% | +0.12% | $114M |
| SHW | 0.62% | 0.50% | +0.12% | $133M |
| RAL | 0.72% | 0.61% | +0.11% | $154M |
| CL | 0.24% | 0.13% | +0.11% | $51M |
| JNJ | 1.25% | 1.15% | +0.10% | $268M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 0.00% | 1.06% | -1.06% | $0 |
| GOOGL | 6.71% | 7.40% | -0.70% | $1.4B |
| APH | 3.28% | 3.90% | -0.62% | $704M |
| ACN | 2.19% | 2.74% | -0.55% | $469M |
| TSM | 0.36% | 0.89% | -0.53% | $77M |
| TMO | 4.48% | 5.01% | -0.52% | $960M |
| AAPL | 3.21% | 3.52% | -0.31% | $688M |
| PG | 1.53% | 1.80% | -0.27% | $328M |
| LULU | 1.33% | 1.56% | -0.23% | $284M |
| NKE | 3.00% | 3.22% | -0.22% | $644M |
| CRM | 0.71% | 0.91% | -0.20% | $153M |
| NDAQ | 0.27% | 0.44% | -0.17% | $58M |
| BLK | 0.26% | 0.43% | -0.17% | $57M |
| DHR | 3.54% | 3.70% | -0.16% | $758M |
| AMZN | 5.80% | 5.95% | -0.16% | $1.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.8% |
| Technology | 22.3% |
| Healthcare | 16.2% |
| Consumer Cyclical | 13.2% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $9.5B | 44.4% |
| Large Cap | 73 | $11.7B | 54.4% |
| Mid Cap | 4 | $261M | 1.2% |
Portfolio Analytics
Avg Market Cap
$433.6B
Median Market Cap
$103.0B
Avg P/E
28.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.71% | 4,998,554 | $1.4B | $287.56 | -$430M | -967,416 | -16.2% | |
| 2 | MSFT | 6.09% | 3,524,051 | $1.3B | $370.17 | -$213M | +386,479 | +12.3% | |
| 3 | BRK-B | 5.82% | 2,600,645 | $1.2B | $479.20 | -$138M | -153,592 | -5.6% | |
| 4 | AMZN | 5.80% | 5,962,801 | $1.2B | $208.27 | -$260M | -543,157 | -8.3% | |
| 5 | SCHW | 4.68% | 10,669,791 | $1.0B | $93.98 | -$43M | +204,199 | +1.9% | |
| 6 | TMO | 4.48% | 1,954,070 | $960M | $491.53 | -$302M | -224,831 | -10.3% | |
| 7 | ABT | 3.77% | 7,858,443 | $807M | $102.67 | -$2M | +1,400,797 | +21.7% | |
| 8 | ICE | 3.62% | 4,938,369 | $777M | $157.28 | -$9M | +85,900 | +1.8% | |
| 9 | DHR | 3.54% | 3,995,873 | $758M | $189.60 | -$175M | -79,936 | -2.0% | |
| 10 | AME | 3.46% | 3,458,134 | $741M | $214.36 | -$43M | -362,242 | -9.5% | |
| 11 | PEP | 3.42% | 4,725,462 | $734M | $155.29 | -$143M | -1,382,214 | -22.6% | |
| 12 | APH | 3.28% | 5,568,649 | $704M | $126.35 | -$280M | -1,712,174 | -23.5% | |
| 13 | AAPL | 3.21% | 2,712,526 | $688M | $253.79 | -$199M | -551,202 | -16.9% | |
| 14 | FTV | 3.07% | 11,902,828 | $658M | $55.28 | $34M | +597,459 | +5.3% | |
| 15 | NKE | 3.00% | 12,188,384 | $644M | $52.82 | -$169M | -564,933 | -4.4% | |
| 16 | V | 2.85% | 2,022,150 | $611M | $302.24 | -$141M | -122,081 | -5.7% | |
| 17 | SPGI | 2.75% | 1,387,910 | $590M | $425.34 | $222M | +683,223 | +97.0% | |
| 18 | ACN | 2.19% | 2,364,656 | $469M | $198.29 | -$221M | -208,090 | -8.1% | |
| 19 | ROP | 2.09% | 1,263,603 | $447M | $353.86 | -$62M | +118,768 | +10.4% | |
| 20 | LIN | 1.90% | 822,259 | $408M | $495.76 | -$55M | -263,600 | -24.3% | |
| 21 | PG | 1.53% | 2,269,210 | $328M | $144.44 | -$126M | -898,444 | -28.4% | |
| 22 | BNTX | 1.53% | 3,680,315 | $327M | $88.88 | -$72M | -515,733 | -12.3% | |
| 23 | MELI | 1.51% | 187,134 | $324M | $1,729.02 | -$39M | +7,361 | +4.1% | |
| 24 | LULU | 1.33% | 1,857,905 | $284M | $153.10 | -$109M | -34,632 | -1.8% | |
| 25 | JNJ | 1.25% | 1,096,864 | $268M | $244.44 | -$23M | -308,762 | -22.0% | |
| 26 | MA | 1.23% | 529,576 | $265M | $499.66 | -$66M | -48,885 | -8.4% | |
| 27 | META | 1.06% | 396,709 | $227M | $572.13 | -$73M | -58,357 | -12.8% | |
| 28 | ADI | 0.94% | 632,481 | $201M | $318.14 | -$18M | -175,413 | -21.7% | |
| 29 | SYK | 0.83% | 539,538 | $177M | $328.59 | $77M | +255,293 | +89.8% | |
| 30 | MCD | 0.72% | 499,162 | $155M | $310.79 | $37M | +111,728 | +28.8% | |
| 31 | RAL | 0.72% | 3,706,885 | $154M | $41.59 | $145K | +681,464 | +22.5% | |
| 32 | CRM | 0.71% | 817,369 | $153M | $186.67 | -$78M | -52,958 | -6.1% | |
| 33 | INTU | 0.70% | 344,723 | $149M | $432.38 | $138M | +327,387 | +1888.5% | |
| 34 | IEX | 0.65% | 740,319 | $140M | $189.55 | -$2M | -57,785 | -7.2% | |
| 35 | AMAT | 0.63% | 396,117 | $135M | $341.79 | -$55M | -345,403 | -46.6% | |
| 36 | SHW | 0.62% | 415,505 | $133M | $320.55 | $6M | +22,520 | +5.7% | |
| 37 | MSCI | 0.56% | 221,276 | $119M | $539.01 | -$9M | -2,189 | -1.0% | |
| 38 | MDT | 0.53% | 1,317,790 | $114M | $86.65 | $10M | +230,043 | +21.1% | |
| 39 | MICC | 0.40% | 5,888,196 | $86M | $14.68 | -$2M | +348,074 | +6.3% | |
| 40 | AVGO | 0.39% | 271,335 | $84M | $309.51 | -$16M | -17,194 | -6.0% | |
| 41 | MMM | 0.39% | 570,027 | $83M | $145.23 | -$23M | -93,504 | -14.1% | |
| 42 | DG | 0.38% | 680,227 | $81M | $118.73 | -$29M | -149,460 | -18.0% | |
| 43 | TSM | 0.36% | 228,274 | $77M | $337.95 | -$147M | -508,954 | -69.0% | |
| 44 | CPRT | 0.34% | 2,221,768 | $74M | $33.20 | -$3M | +264,352 | +13.5% | |
| 45 | VRSK | 0.28% | 318,296 | $60M | $189.75 | $7M | +78,736 | +32.9% | |
| 46 | NFLX | 0.27% | 610,276 | $59M | $96.15 | $6M | +49,177 | +8.8% | |
| 47 | NDAQ | 0.27% | 684,974 | $58M | $84.89 | -$53M | -462,973 | -40.3% | |
| 48 | BLK | 0.26% | 58,857 | $57M | $961.71 | -$52M | -42,603 | -42.0% | |
| 49 | NVDA | 0.26% | 324,300 | $57M | $174.40 | $1M | +28,468 | +9.6% | |
| 50 | BKNG | 0.26% | 13,022 | $55M | $4,210.32 | $6M | +3,962 | +43.7% | |
| 51 | ITW | 0.24% | 197,788 | $51M | $260.29 | -$13M | -64,535 | -24.6% | |
| 52 | TOTB.DE | 0.24% | 546,434 | $51M | $93.48 | -$11M | -407,502 | -42.7% | |
| 53 | CL | 0.24% | 594,920 | $51M | $85.23 | $18M | +176,331 | +42.1% | |
| 54 | UBER | 0.23% | 697,969 | $50M | $71.93 | -$12M | -59,699 | -7.9% | |
| 55 | KO | 0.22% | 608,505 | $46M | $76.05 | -$12M | -223,864 | -26.9% | |
| 56 | XOM | 0.21% | 269,368 | $46M | $169.66 | $8M | -40,018 | -12.9% | |
| 57 | HDB | 0.21% | 1,802,765 | $45M | $24.88 | -$16M | +145,955 | +8.8% | |
| 58 | WMT | 0.13% | 231,762 | $29M | $124.28 | -$9M | -103,364 | -30.8% | |
| 59 | TT | 0.13% | 66,908 | $28M | $416.74 | $18M | +41,908 | +167.6% | |
| 60 | AXP | 0.12% | 86,666 | $26M | $302.48 | -$6M | -1,423 | -1.6% | |
| 61 | TJX | 0.12% | 163,526 | $26M | $159.70 | $7M | +41,619 | +34.1% | |
| 62 | SBUX | 0.11% | 266,312 | $24M | $89.59 | -$2M | -38,299 | -12.6% | |
| 63 | MCO | 0.11% | 54,137 | $24M | $436.25 | -$20M | -32,080 | -37.2% | |
| 64 | BDX | 0.09% | 125,772 | $20M | $157.23 | -$7M | -13,058 | -9.4% | |
| 65 | MKTX | 0.08% | 108,100 | $18M | $164.98 | $960K | +15,000 | +16.1% | |
| 66 | COP | 0.08% | 132,324 | $17M | $132.00 | $8M | +32,241 | +32.2% | |
| 67 | RACE | 0.07% | 45,403 | $15M | $333.88 | -$17M | -39,310 | -46.4% | |
| 68 | HD | 0.07% | 45,434 | $15M | $328.89 | -$2M | -3,906 | -7.9% | |
| 69 | CHD | 0.06% | 146,108 | $14M | $93.32 | $3M | +18,245 | +14.3% | |
| 70 | DIS | 0.06% | 138,442 | $13M | $96.38 | -$3M | -4,357 | -3.0% | |
| 71 | ROST | 0.06% | 58,755 | $13M | $216.63 | -$9M | -61,882 | -51.3% | |
| 72 | ADP | 0.06% | 61,878 | $13M | $203.18 | $11M | +56,201 | +990.0% | |
| 73 | IDXX | 0.05% | 18,034 | $10M | $561.89 | -$26M | -36,097 | -66.7% | |
| 74 | IBM | 0.04% | 39,645 | $10M | $242.39 | $8M | +35,100 | +772.3% | |
| 75 | NU | 0.04% | 550,000 | $8M | $14.37 | -$4M | -150,000 | -21.4% | |
| 76 | BX | 0.02% | 45,000 | $5M | $114.99 | -$2M | — | — | |
| 77 | IBN | 0.02% | 190,000 | $5M | $25.90 | -$1M | -10,000 | -5.0% | |
| 78 | VZ | 0.02% | 96,234 | $5M | $50.20 | -$11M | -281,821 | -74.5% | |
| 79 | UNP | 0.02% | 19,683 | $5M | $242.62 | -$7M | -33,096 | -62.7% | |
| 80 | SLB | 0.01% | 61,932 | $3M | $51.39 | — | +61,932 | — | NEW |
| 81 | CPNG | 0.01% | 160,000 | $3M | $18.88 | -$1M | -15,000 | -8.6% | |
| 82 | YUMC | 0.01% | 60,000 | $3M | $48.78 | -$176K | -5,000 | -7.7% | |
| 83 | BRK-A | 0.01% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 84 | TCOM | 0.01% | 45,000 | $2M | $49.79 | -$995K | — | — | |
| 85 | MMYT | 0.01% | 60,000 | $2M | $37.29 | -$1M | +15,000 | +33.3% | |
| 86 | ORLY | 0.01% | 24,236 | $2M | $92.31 | -$5M | -50,193 | -67.4% | |
| 87 | FMX | 0.01% | 20,000 | $2M | $111.06 | $200K | — | — | |
| 88 | ABNB | 0.01% | 14,972 | $2M | $126.28 | $78K | +1,619 | +12.1% | |
| 89 | NTES | 0.01% | 15,000 | $2M | $111.94 | -$385K | — | — | |
| 90 | SE | 0.01% | 20,000 | $2M | $82.81 | -$257K | +5,000 | +33.3% | |
| 91 | FTNT | 0.01% | 13,989 | $1M | $81.72 | $108K | +958 | +7.3% | |
| 92 | SPOT | —% | 2,017 | $978K | $484.91 | -$5M | -8,837 | -81.4% | |
| 93 | BABA | —% | 6,656 | $835K | $125.46 | -$9M | -59,344 | -89.9% | |
| 94 | CHKP | —% | 5,756 | $822K | $142.85 | -$173K | +394 | +7.3% | |
| 95 | MDLZ | —% | 13,386 | $772K | $57.64 | $143K | +1,706 | +14.6% | |
| 96 | ODFL | —% | 3,364 | $657K | $195.40 | -$18M | -115,479 | -97.2% | |
| 97 | GOOG | —% | 2,239 | $642K | $286.86 | -$60K | — | — | |
| 98 | PDD | —% | 6,081 | $621K | $102.18 | -$21K | +416 | +7.3% | |
| 99 | DE | —% | 980 | $552K | $563.30 | — | +980 | — | NEW |
| 100 | FAST | —% | 11,501 | $534K | $46.40 | — | +11,501 | — | NEW |