Asset Manager
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FLOSSBACH VON STORCH SE
OTTOPLATZ 1, COLOGNE 50679 • 0049(0)22133880
Market Value
$22.1B
+3.1%
Holdings
102
-2
New Purchases
2
Added To
36
Closed
5
Reduced
54
Top 10 Concentration
49.6%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.78% | 0.26% | +1.52% | $394M |
| ZTS | 1.37% | 0.00% | +1.37% | $303M |
| SYK | 2.11% | 0.83% | +1.28% | $465M |
| APH | 4.52% | 3.29% | +1.23% | $997M |
| AAPL | 4.22% | 3.22% | +1.00% | $930M |
| MICC | 0.99% | 0.40% | +0.59% | $219M |
| TSM | 0.84% | 0.36% | +0.48% | $184M |
| GOOGL | 7.14% | 6.72% | +0.43% | $1.6B |
| ABT | 4.09% | 3.77% | +0.32% | $903M |
| RAL | 1.01% | 0.72% | +0.29% | $222M |
| FTV | 3.35% | 3.07% | +0.28% | $740M |
| AVGO | 0.66% | 0.39% | +0.27% | $145M |
| HD | 0.31% | 0.07% | +0.24% | $68M |
| IBM | 0.27% | 0.04% | +0.22% | $59M |
| SPGI | 2.91% | 2.76% | +0.15% | $643M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.57% | 3.43% | -1.86% | $346M |
| NKE | 2.22% | 3.01% | -0.79% | $489M |
| ACN | 1.40% | 2.19% | -0.79% | $310M |
| ICE | 2.95% | 3.63% | -0.68% | $650M |
| JNJ | 0.66% | 1.25% | -0.60% | $145M |
| BNTX | 0.94% | 1.53% | -0.59% | $207M |
| V | 2.36% | 2.86% | -0.50% | $520M |
| AME | 3.00% | 3.46% | -0.46% | $662M |
| CRM | 0.27% | 0.71% | -0.44% | $61M |
| LULU | 0.94% | 1.33% | -0.39% | $207M |
| MSFT | 5.74% | 6.10% | -0.35% | $1.3B |
| INTU | 0.40% | 0.70% | -0.30% | $88M |
| SCHW | 4.48% | 4.69% | -0.21% | $988M |
| PG | 1.35% | 1.53% | -0.19% | $297M |
| TMO | 4.33% | 4.49% | -0.16% | $956M |
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 | $11.6B | 52.4% |
| Large Cap | 71 | $10.3B | 46.5% |
| Mid Cap | 3 | $234M | 1.1% |
Portfolio Analytics
Avg Market Cap
$451.7B
Median Market Cap
$107.6B
Avg P/E
30.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.14% | 4,408,262 | $1.6B | $357.37 | $138M | -590,292 | -11.8% | |
| 2 | AMZN | 5.94% | 5,500,511 | $1.3B | $238.34 | $69M | -462,290 | -7.8% | |
| 3 | MSFT | 5.74% | 3,394,977 | $1.3B | $373.02 | -$38M | -129,074 | -3.7% | |
| 4 | BRK-B | 5.69% | 2,508,197 | $1.3B | $500.39 | $9M | -92,448 | -3.5% | |
| 5 | APH | 4.52% | 5,656,967 | $997M | $176.32 | $294M | +88,318 | +1.6% | |
| 6 | SCHW | 4.48% | 10,706,944 | $988M | $92.27 | -$15M | +37,153 | +0.3% | |
| 7 | TMO | 4.33% | 1,905,975 | $956M | $501.36 | -$5M | -48,095 | -2.5% | |
| 8 | AAPL | 4.22% | 3,214,624 | $930M | $289.36 | $242M | +502,098 | +18.5% | |
| 9 | ABT | 4.09% | 9,950,828 | $903M | $90.74 | $96M | +2,092,385 | +26.6% | |
| 10 | DHR | 3.39% | 3,923,035 | $747M | $190.48 | -$10M | -72,838 | -1.8% | |
| 11 | FTV | 3.35% | 12,107,839 | $740M | $61.09 | $82M | +205,011 | +1.7% | |
| 12 | AME | 3.00% | 2,737,670 | $662M | $241.94 | -$79M | -720,464 | -20.8% | |
| 13 | ICE | 2.95% | 5,279,021 | $650M | $123.11 | -$127M | +340,652 | +6.9% | |
| 14 | SPGI | 2.91% | 1,577,668 | $643M | $407.26 | $52M | +189,758 | +13.7% | |
| 15 | V | 2.36% | 1,516,328 | $520M | $343.09 | -$91M | -505,822 | -25.0% | |
| 16 | NKE | 2.22% | 11,905,339 | $489M | $41.05 | -$155M | -283,045 | -2.3% | |
| 17 | SYK | 2.11% | 1,475,371 | $465M | $314.84 | $287M | +935,833 | +173.4% | |
| 18 | ROP | 2.03% | 1,324,865 | $448M | $338.39 | $1M | +61,262 | +4.8% | |
| 19 | LIN | 1.99% | 845,040 | $439M | $518.94 | $31M | +22,781 | +2.8% | |
| 20 | NVDA | 1.78% | 1,966,637 | $394M | $200.09 | $337M | +1,642,337 | +506.4% | |
| 21 | PEP | 1.57% | 2,554,594 | $346M | $135.40 | -$388M | -2,170,868 | -45.9% | |
| 22 | MELI | 1.45% | 187,847 | $319M | $1,697.39 | -$5M | +713 | +0.4% | |
| 23 | ACN | 1.40% | 2,490,138 | $310M | $124.44 | -$159M | +125,482 | +5.3% | |
| 24 | ZTS | 1.37% | 4,210,978 | $303M | $71.86 | — | +4,210,978 | — | NEW |
| 25 | PG | 1.35% | 2,023,783 | $297M | $146.64 | -$31M | -245,427 | -10.8% | |
| 26 | MA | 1.25% | 535,581 | $275M | $513.60 | $10M | +6,005 | +1.1% | |
| 27 | RAL | 1.01% | 3,021,324 | $222M | $73.63 | $68M | -685,561 | -18.5% | |
| 28 | MICC | 0.99% | 12,556,043 | $219M | $17.40 | $132M | +6,667,847 | +113.2% | |
| 29 | ADI | 0.98% | 543,130 | $216M | $397.17 | $14M | -89,351 | -14.1% | |
| 30 | META | 0.96% | 377,436 | $213M | $563.29 | -$14M | -19,273 | -4.9% | |
| 31 | LULU | 0.94% | 1,816,360 | $207M | $114.18 | -$77M | -41,545 | -2.2% | |
| 32 | BNTX | 0.94% | 2,226,138 | $207M | $93.05 | -$120M | -1,454,177 | -39.5% | |
| 33 | TSM | 0.84% | 386,030 | $184M | $477.57 | $107M | +157,756 | +69.1% | |
| 34 | MCD | 0.76% | 622,833 | $168M | $270.31 | $13M | +123,671 | +24.8% | |
| 35 | AMAT | 0.68% | 206,808 | $150M | $723.00 | $14M | -189,309 | -47.8% | |
| 36 | IEX | 0.67% | 646,867 | $147M | $226.95 | $6M | -93,452 | -12.6% | |
| 37 | AVGO | 0.66% | 384,529 | $145M | $377.75 | $61M | +113,194 | +41.7% | |
| 38 | JNJ | 0.66% | 569,949 | $145M | $253.97 | -$123M | -526,915 | -48.0% | |
| 39 | SHW | 0.62% | 396,877 | $137M | $344.32 | $3M | -18,628 | -4.5% | |
| 40 | MSCI | 0.43% | 169,324 | $95M | $560.04 | -$24M | -51,952 | -23.5% | |
| 41 | INTU | 0.40% | 336,713 | $88M | $261.00 | -$61M | -8,010 | -2.3% | |
| 42 | MDT | 0.39% | 1,089,386 | $85M | $78.23 | -$29M | -228,404 | -17.3% | |
| 43 | DG | 0.37% | 705,223 | $81M | $115.11 | $415K | +24,996 | +3.7% | |
| 44 | MMM | 0.34% | 459,784 | $74M | $161.91 | -$8M | -110,243 | -19.3% | |
| 45 | CPRT | 0.32% | 2,501,307 | $71M | $28.19 | -$3M | +279,539 | +12.6% | |
| 46 | NDAQ | 0.32% | 891,940 | $70M | $78.82 | $12M | +206,966 | +30.2% | |
| 47 | HD | 0.31% | 191,900 | $68M | $352.68 | $53M | +146,466 | +322.4% | |
| 48 | CRM | 0.27% | 387,019 | $61M | $156.66 | -$92M | -430,350 | -52.6% | |
| 49 | IBM | 0.27% | 208,507 | $59M | $281.21 | $49M | +168,862 | +425.9% | |
| 50 | VRSK | 0.26% | 323,452 | $58M | $179.53 | -$2M | +5,156 | +1.6% | |
| 51 | UBER | 0.26% | 788,377 | $57M | $72.16 | $7M | +90,408 | +12.9% | |
| 52 | BKNG | 0.21% | 259,026 | $46M | $178.24 | -$9M | +246,004 | +1889.1% | |
| 53 | BLK | 0.19% | 43,100 | $41M | $961.56 | -$15M | -15,757 | -26.8% | |
| 54 | KO | 0.18% | 498,232 | $40M | $81.27 | -$6M | -110,273 | -18.1% | |
| 55 | NFLX | 0.16% | 497,453 | $36M | $71.40 | -$23M | -112,823 | -18.5% | |
| 56 | SPOT | 0.15% | 71,921 | $33M | $459.13 | $32M | +69,904 | +3465.7% | |
| 57 | XONA.DE | 0.15% | 236,431 | $32M | $136.72 | -$13M | -32,937 | -12.2% | |
| 58 | TOTB.DE | 0.14% | 397,364 | $31M | $77.70 | -$20M | -149,070 | -27.3% | |
| 59 | AXP | 0.14% | 91,144 | $31M | $338.25 | $5M | +4,478 | +5.2% | |
| 60 | HDB | 0.13% | 1,139,310 | $29M | $25.83 | -$15M | -663,455 | -36.8% | |
| 61 | TJX | 0.12% | 168,727 | $26M | $151.50 | -$553K | +5,201 | +3.2% | |
| 62 | CL | 0.11% | 269,501 | $25M | $91.68 | -$26M | -325,419 | -54.7% | |
| 63 | RACE | 0.10% | 62,056 | $23M | $370.47 | $8M | +16,653 | +36.7% | |
| 64 | ITW | 0.10% | 80,271 | $22M | $270.47 | -$30M | -117,517 | -59.4% | |
| 65 | WMT | 0.09% | 176,957 | $20M | $113.26 | -$9M | -54,805 | -23.6% | |
| 66 | BDXA | 0.08% | 116,897 | $18M | $151.33 | -$2M | -8,875 | -7.1% | |
| 67 | SBUX | 0.08% | 168,059 | $17M | $102.19 | -$7M | -98,253 | -36.9% | |
| 68 | ADP | 0.07% | 67,603 | $15M | $223.95 | $3M | +5,725 | +9.2% | |
| 69 | ROST | 0.05% | 55,389 | $12M | $212.85 | -$939K | -3,366 | -5.7% | |
| 70 | MCO | 0.05% | 24,240 | $11M | $452.92 | -$13M | -29,897 | -55.2% | |
| 71 | DIS | 0.04% | 101,636 | $10M | $96.25 | -$4M | -36,806 | -26.6% | |
| 72 | IDXX | 0.04% | 17,270 | $9M | $526.44 | -$1M | -764 | -4.2% | |
| 73 | MKTX | 0.04% | 75,000 | $9M | $113.49 | -$9M | -33,100 | -30.6% | |
| 74 | VZ | 0.04% | 197,549 | $8M | $42.34 | $4M | +101,315 | +105.3% | |
| 75 | ABNB | 0.03% | 46,684 | $7M | $143.10 | $5M | +31,712 | +211.8% | |
| 76 | ORLY | 0.03% | 65,467 | $6M | $92.09 | $4M | +41,231 | +170.1% | |
| 77 | NU | 0.02% | 400,000 | $5M | $13.36 | -$3M | -150,000 | -27.3% | |
| 78 | BX | 0.02% | 45,000 | $5M | $117.67 | $121K | — | — | |
| 79 | UNP | 0.02% | 19,155 | $5M | $272.00 | $435K | -528 | -2.7% | |
| 80 | MDLZ | 0.02% | 75,386 | $4M | $57.84 | $4M | +62,000 | +463.2% | |
| 81 | IBN | 0.02% | 115,000 | $3M | $29.03 | -$2M | -75,000 | -39.5% | |
| 82 | BRK-A | 0.01% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 83 | MMYT | 0.01% | 50,000 | $3M | $53.29 | $427K | -10,000 | -16.7% | |
| 84 | COP | 0.01% | 23,640 | $2M | $103.96 | -$15M | -108,684 | -82.1% | |
| 85 | FTNT | 0.01% | 13,989 | $2M | $153.62 | $1M | — | — | |
| 86 | CPNG | 0.01% | 120,000 | $2M | $17.37 | -$936K | -40,000 | -25.0% | |
| 87 | FMX | 0.01% | 15,500 | $2M | $127.90 | -$239K | -4,500 | -22.5% | |
| 88 | SE | 0.01% | 18,000 | $2M | $95.83 | $69K | -2,000 | -10.0% | |
| 89 | YUMC | 0.01% | 35,000 | $1M | $40.87 | -$1M | -25,000 | -41.7% | |
| 90 | TCOM | 0.01% | 30,000 | $1M | $39.84 | -$1M | -15,000 | -33.3% | |
| 91 | NTES | —% | 8,500 | $1M | $128.14 | -$590K | -6,500 | -43.3% | |
| 92 | GOOG | —% | 2,338 | $826K | $353.33 | $184K | +99 | +4.4% | |
| 93 | CHKP | —% | 5,756 | $757K | $131.43 | -$66K | — | — | |
| 94 | ODFL | —% | 3,159 | $684K | $216.60 | $27K | -205 | -6.1% | |
| 95 | CDNS | —% | 1,561 | $586K | $375.32 | $152K | — | — | |
| 96 | EL | —% | 6,349 | $501K | $78.95 | — | +6,349 | — | NEW |
| 97 | PDD | —% | 3,095 | $236K | $76.28 | -$385K | -2,986 | -49.1% | |
| 98 | SLB | —% | — | — | — | -$3M | -61,932 | -100.0% | SOLD |
| 99 | FAST | —% | — | — | — | -$534K | -11,501 | -100.0% | SOLD |
| 100 | DE | —% | — | — | — | -$552K | -980 | -100.0% | SOLD |