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FLOSSBACH VON STORCH SE
OTTOPLATZ 1, COLOGNE 50679 • 0049(0)22133880
Market Value
$24.4B
+6.0%
Holdings
125
+2
New Purchases
4
Added To
34
Closed
26
Reduced
56
Top 10 Concentration
47.1%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 4.52% | 3.05% | +1.47% | $1.1B |
| MSFT | 6.96% | 5.55% | +1.41% | $1.7B |
| AMZN | 6.14% | 4.95% | +1.19% | $1.5B |
| GOOGL | 4.81% | 3.79% | +1.02% | $1.2B |
| RAL | 0.81% | 0.00% | +0.81% | $198M |
| APH | 4.02% | 3.24% | +0.77% | $981M |
| ACN | 2.95% | 2.20% | +0.74% | $720M |
| AMAT | 1.84% | 1.39% | +0.45% | $451M |
| NKE | 3.27% | 2.83% | +0.44% | $800M |
| SCHW | 3.95% | 3.67% | +0.28% | $965M |
| IEX | 0.46% | 0.22% | +0.24% | $113M |
| META | 1.68% | 1.45% | +0.23% | $410M |
| AVGO | 0.29% | 0.08% | +0.21% | $71M |
| BNTX | 1.84% | 1.68% | +0.16% | $450M |
| ROP | 0.90% | 0.77% | +0.13% | $221M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.53% | 8.31% | -2.78% | $1.4B |
| AAPL | 2.58% | 3.91% | -1.33% | $631M |
| FTV | 2.57% | 3.76% | -1.19% | $628M |
| PG | 2.04% | 2.89% | -0.85% | $499M |
| JNJ | 3.96% | 4.67% | -0.70% | $969M |
| IDXX | 0.53% | 1.01% | -0.48% | $129M |
| ABT | 3.57% | 4.00% | -0.43% | $874M |
| V | 3.13% | 3.38% | -0.25% | $764M |
| MCD | 0.38% | 0.62% | -0.24% | $93M |
| ODFL | 0.07% | 0.27% | -0.20% | $17M |
| SYK | 0.44% | 0.61% | -0.17% | $108M |
| VRSK | 0.16% | 0.30% | -0.14% | $39M |
| LULU | 1.59% | 1.72% | -0.13% | $390M |
| MTCH | 0.00% | 0.10% | -0.10% | $0 |
| GGG | 1.17% | 1.27% | -0.09% | $287M |
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 | 29 | $11.4B | 46.7% |
| Large Cap | 90 | $12.8B | 52.4% |
| Mid Cap | 5 | $205M | 0.8% |
| Small Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.4B
Median Market Cap
$86.5B
Avg P/E
27.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 3,418,400 | $1.7B | $497.41 | $421M | +11,673 | +0.3% | |
| 2 | AMZN | 6.14% | 6,843,320 | $1.5B | $219.39 | $359M | +840,907 | +14.0% | |
| 3 | BRK-B | 5.53% | 2,781,382 | $1.4B | $485.77 | -$564M | -814,081 | -22.6% | |
| 4 | GOOGL | 4.81% | 6,665,699 | $1.2B | $176.23 | $301M | +1,014,638 | +17.9% | |
| 5 | TMO | 4.52% | 2,727,021 | $1.1B | $405.46 | $403M | +1,314,182 | +93.0% | |
| 6 | APH | 4.02% | 9,938,382 | $981M | $98.75 | $234M | -1,459,337 | -12.8% | |
| 7 | JNJ | 3.96% | 6,342,997 | $969M | $152.75 | -$107M | -145,995 | -2.2% | |
| 8 | SCHW | 3.95% | 10,580,171 | $965M | $91.24 | $119M | -230,473 | -2.1% | |
| 9 | PEP | 3.59% | 6,637,469 | $876M | $132.04 | $38M | +1,043,635 | +18.7% | |
| 10 | ABT | 3.57% | 6,422,870 | $874M | $136.01 | -$49M | -528,626 | -7.6% | |
| 11 | ICE | 3.43% | 4,563,275 | $837M | $183.47 | $36M | -83,372 | -1.8% | |
| 12 | DHR | 3.42% | 4,228,515 | $835M | $197.54 | $32M | +307,912 | +7.8% | |
| 13 | NKE | 3.27% | 11,265,390 | $800M | $71.04 | $147M | +978,771 | +9.5% | |
| 14 | V | 3.13% | 2,151,030 | $764M | $355.05 | -$14M | -68,798 | -3.1% | |
| 15 | ACN | 2.95% | 2,408,800 | $720M | $298.89 | $212M | +781,211 | +48.0% | |
| 16 | AME | 2.80% | 3,785,676 | $685M | $180.96 | $36M | +15,610 | +0.4% | |
| 17 | AAPL | 2.58% | 3,076,030 | $631M | $205.17 | -$271M | -984,017 | -24.2% | |
| 18 | FTV | 2.57% | 12,043,449 | $628M | $52.13 | -$240M | +189,027 | +1.6% | |
| 19 | PG | 2.04% | 3,131,954 | $499M | $159.32 | -$167M | -773,748 | -19.8% | |
| 20 | AMAT | 1.84% | 2,461,720 | $451M | $183.07 | $130M | +254,502 | +11.5% | |
| 21 | BNTX | 1.84% | 4,230,098 | $450M | $106.47 | $62M | -29,533 | -0.7% | |
| 22 | META | 1.68% | 555,409 | $410M | $738.09 | $76M | -23,519 | -4.1% | |
| 23 | LULU | 1.59% | 1,640,217 | $390M | $237.58 | -$7M | +238,332 | +17.0% | |
| 24 | SPGI | 1.55% | 720,469 | $380M | $527.29 | $12M | -3,523 | -0.5% | |
| 25 | MA | 1.40% | 608,204 | $342M | $561.94 | $8M | -1,185 | -0.2% | |
| 26 | SHW | 1.25% | 888,360 | $305M | $343.36 | $2M | +20,396 | +2.4% | |
| 27 | GGG | 1.17% | 3,337,450 | $287M | $85.97 | -$5M | -161,750 | -4.6% | |
| 28 | CRM | 0.94% | 841,028 | $229M | $272.69 | $39M | +129,929 | +18.3% | |
| 29 | ROP | 0.90% | 389,078 | $221M | $566.84 | $44M | +89,030 | +29.7% | |
| 30 | RAL | 0.81% | 4,084,903 | $198M | $48.49 | — | +4,084,903 | — | NEW |
| 31 | BLK | 0.71% | 164,730 | $173M | $1,049.25 | $15M | -2,199 | -1.3% | |
| 32 | LIN | 0.70% | 366,009 | $172M | $469.18 | -$3M | -9,573 | -2.5% | |
| 33 | IDXX | 0.53% | 241,125 | $129M | $536.34 | -$102M | -310,639 | -56.3% | |
| 34 | MMM | 0.49% | 793,280 | $121M | $152.24 | $3M | -6,533 | -0.8% | |
| 35 | MSCI | 0.49% | 209,331 | $121M | $576.74 | -$1M | -6,268 | -2.9% | |
| 36 | MDT | 0.48% | 1,341,102 | $117M | $87.17 | -$8M | -53,517 | -3.8% | |
| 37 | IEX | 0.46% | 640,792 | $113M | $175.57 | $63M | +365,525 | +132.8% | |
| 38 | DG | 0.46% | 981,383 | $112M | $114.38 | $6M | -225,356 | -18.7% | |
| 39 | SYK | 0.44% | 273,380 | $108M | $395.63 | -$33M | -106,355 | -28.0% | |
| 40 | NDAQ | 0.43% | 1,172,990 | $105M | $89.42 | $17M | +14,013 | +1.2% | |
| 41 | ADI | 0.42% | 426,142 | $101M | $238.02 | $13M | -14,055 | -3.2% | |
| 42 | MCD | 0.38% | 318,413 | $93M | $292.17 | -$51M | -142,004 | -30.8% | |
| 43 | MCO | 0.38% | 185,439 | $93M | $501.59 | $9M | +4,796 | +2.6% | |
| 44 | BKNG | 0.38% | 16,010 | $93M | $5,789.24 | $14M | -1,066 | -6.2% | |
| 45 | HDB | 0.31% | 975,655 | $75M | $76.67 | $5M | -73,865 | -7.0% | |
| 46 | NFLX | 0.30% | 54,979 | $74M | $1,339.13 | $31M | +8,984 | +19.5% | |
| 47 | TSM | 0.29% | 316,397 | $72M | $226.49 | $25M | +35,401 | +12.6% | |
| 48 | AVGO | 0.29% | 257,267 | $71M | $275.65 | $53M | +152,070 | +144.6% | |
| 49 | UBER | 0.29% | 754,016 | $70M | $93.30 | -$8M | -319,860 | -29.8% | |
| 50 | ITW | 0.27% | 266,791 | $66M | $247.25 | -$3M | -10,884 | -3.9% | |
| 51 | KO | 0.25% | 863,021 | $61M | $70.75 | -$10M | -130,087 | -13.1% | |
| 52 | CPRT | 0.23% | 1,135,122 | $56M | $49.07 | $23M | +548,712 | +93.6% | |
| 53 | NVDA | 0.22% | 342,032 | $54M | $157.99 | $27M | +93,617 | +37.7% | |
| 54 | DIS | 0.18% | 356,954 | $44M | $124.01 | $6M | -32,553 | -8.4% | |
| 55 | WMT | 0.16% | 410,122 | $40M | $97.78 | -$5M | -102,432 | -20.0% | |
| 56 | VRSK | 0.16% | 124,894 | $39M | $311.50 | -$29M | -104,775 | -45.6% | |
| 57 | BDX | 0.15% | 211,226 | $36M | $172.25 | -$8M | +17,096 | +8.8% | |
| 58 | XOM | 0.15% | 335,684 | $36M | $107.80 | -$18M | -123,143 | -26.8% | |
| 59 | RACE | 0.12% | 60,201 | $30M | $490.46 | $9M | +10,965 | +22.3% | |
| 60 | CL | 0.12% | 315,928 | $29M | $90.90 | $3M | +36,592 | +13.1% | |
| 61 | MELI | 0.11% | 10,270 | $27M | $2,613.63 | $7M | +63 | +0.6% | |
| 62 | PYPL | 0.10% | 341,868 | $25M | $74.32 | -$7M | -150,325 | -30.5% | |
| 63 | SBUX | 0.10% | 270,361 | $25M | $91.63 | -$7M | -55,588 | -17.1% | |
| 64 | AXP | 0.10% | 77,505 | $25M | $318.98 | -$2M | -22,487 | -22.5% | |
| 65 | UNP | 0.09% | 99,945 | $23M | $230.08 | -$10M | -38,639 | -27.9% | |
| 66 | BABA | 0.09% | 184,000 | $21M | $113.41 | -$5M | -14,200 | -7.2% | |
| 67 | ADBE | 0.08% | 50,109 | $19M | $386.88 | -$3M | -7,733 | -13.4% | |
| 68 | ODFL | 0.07% | 106,638 | $17M | $162.30 | -$44M | -266,067 | -71.4% | |
| 69 | HD | 0.07% | 46,127 | $17M | $366.64 | -$4M | -10,328 | -18.3% | |
| 70 | TJX | 0.07% | 131,535 | $16M | $123.49 | $1000K | +6,385 | +5.1% | |
| 71 | VZ | 0.06% | 356,179 | $15M | $43.27 | -$3M | -44,719 | -11.2% | |
| 72 | CHD | 0.06% | 148,613 | $14M | $96.11 | -$3M | -4,656 | -3.0% | |
| 73 | ROST | 0.06% | 108,115 | $14M | $127.58 | $4M | +31,038 | +40.3% | |
| 74 | ADP | 0.06% | 43,867 | $14M | $308.40 | -$6M | -20,642 | -32.0% | |
| 75 | INTU | 0.05% | 15,322 | $12M | $787.63 | $1M | -2,171 | -12.4% | |
| 76 | NU | 0.04% | 800,000 | $11M | $13.72 | $4M | +80,000 | +11.1% | |
| 77 | COP | 0.04% | 96,966 | $9M | $89.74 | -$6M | -45,845 | -32.1% | |
| 78 | FAST | 0.03% | 201,536 | $8M | $42.00 | -$9M | -18,548 | -8.4% | |
| 79 | BX | 0.03% | 45,000 | $7M | $149.58 | $441K | — | — | |
| 80 | ORLY | 0.02% | 67,505 | $6M | $90.13 | -$2M | +61,985 | +1122.9% | |
| 81 | CPNG | 0.02% | 190,000 | $6M | $29.96 | $2M | — | — | |
| 82 | IBN | 0.02% | 160,000 | $5M | $33.64 | $970K | +20,000 | +14.3% | |
| 83 | MKTX | 0.02% | 23,000 | $5M | $223.34 | $161K | — | — | |
| 84 | EL | 0.02% | 59,387 | $5M | $80.80 | $748K | -1,981 | -3.2% | |
| 85 | SPOT | 0.02% | 5,134 | $4M | $767.34 | $4M | +4,764 | +1287.6% | |
| 86 | YUMC | 0.02% | 82,500 | $4M | $44.71 | -$476K | +2,500 | +3.1% | |
| 87 | BRK-A | 0.01% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 88 | NTES | 0.01% | 17,500 | $2M | $134.58 | $297K | -2,500 | -12.5% | |
| 89 | TCOM | 0.01% | 40,000 | $2M | $58.64 | — | +40,000 | — | NEW |
| 90 | MDLZ | 0.01% | 32,070 | $2M | $67.44 | -$9M | -138,364 | -81.2% | |
| 91 | FMX | 0.01% | 20,000 | $2M | $102.98 | -$136K | -2,500 | -11.1% | |
| 92 | SLB | 0.01% | 59,798 | $2M | $33.80 | -$2M | -46,679 | -43.8% | |
| 93 | MMYT | 0.01% | 19,000 | $2M | $98.02 | -$97K | -1,000 | -5.0% | |
| 94 | KSPI | 0.01% | 21,500 | $2M | $84.89 | -$496K | -3,500 | -14.0% | |
| 95 | GLOB | 0.01% | 19,000 | $2M | $90.84 | -$511K | — | — | |
| 96 | ABNB | 0.01% | 10,781 | $1M | $132.34 | -$592K | -6,118 | -36.2% | |
| 97 | GOOG | —% | 1,989 | $353K | $177.39 | $8K | -220 | -10.0% | |
| 98 | CDNS | —% | 997 | $307K | $308.15 | — | +997 | — | NEW |
| 99 | CSGP | —% | 2,500 | $201K | $80.40 | — | +2,500 | — | NEW |
| 100 | UNM | —% | — | — | — | -$434K | -5,325 | -100.0% | SOLD |