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FLOSSBACH VON STORCH SE
OTTOPLATZ 1, COLOGNE 50679 • 0049(0)22133880
Market Value
$25.4B
+3.7%
Holdings
106
-18
New Purchases
7
Added To
44
Closed
0
Reduced
42
Top 10 Concentration
48.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.53% | 4.81% | +1.73% | $1.7B |
| MELI | 1.67% | 0.11% | +1.56% | $425M |
| ROP | 1.76% | 0.90% | +0.86% | $447M |
| AAPL | 3.41% | 2.58% | +0.83% | $864M |
| LIN | 1.35% | 0.70% | +0.65% | $343M |
| TSM | 0.83% | 0.29% | +0.54% | $212M |
| TMO | 4.81% | 4.52% | +0.29% | $1.2B |
| APH | 4.30% | 4.01% | +0.28% | $1.1B |
| AVGO | 0.46% | 0.29% | +0.17% | $116M |
| CPRT | 0.38% | 0.23% | +0.15% | $97M |
| AMAT | 1.94% | 1.84% | +0.10% | $493M |
| ADI | 0.50% | 0.41% | +0.09% | $127M |
| NVDA | 0.31% | 0.22% | +0.09% | $78M |
| SCHW | 4.00% | 3.95% | +0.05% | $1.0B |
| IEX | 0.51% | 0.46% | +0.05% | $129M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.19% | 3.96% | -1.77% | $555M |
| SHW | 0.56% | 1.25% | -0.69% | $142M |
| NKE | 2.71% | 3.27% | -0.56% | $688M |
| ACN | 2.45% | 2.95% | -0.49% | $622M |
| ICE | 3.03% | 3.42% | -0.39% | $770M |
| PEP | 3.26% | 3.58% | -0.33% | $826M |
| FTV | 2.25% | 2.57% | -0.32% | $571M |
| IDXX | 0.28% | 0.53% | -0.25% | $71M |
| AMZN | 5.89% | 6.14% | -0.25% | $1.5B |
| LULU | 1.35% | 1.59% | -0.24% | $344M |
| V | 2.92% | 3.12% | -0.20% | $742M |
| BNTX | 1.64% | 1.84% | -0.20% | $417M |
| MCO | 0.19% | 0.38% | -0.19% | $49M |
| PG | 1.88% | 2.04% | -0.16% | $476M |
| SPGI | 1.40% | 1.55% | -0.15% | $356M |
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 | $13.7B | 54.0% |
| Large Cap | 74 | $11.5B | 45.3% |
| Mid Cap | 3 | $199M | 0.8% |
Portfolio Analytics
Avg Market Cap
$437.1B
Median Market Cap
$100.6B
Avg P/E
31.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 3,409,081 | $1.8B | $517.95 | $65M | -9,319 | -0.3% | |
| 2 | GOOGL | 6.53% | 6,812,930 | $1.7B | $243.10 | $482M | +147,231 | +2.2% | |
| 3 | AMZN | 5.89% | 6,803,957 | $1.5B | $219.57 | -$7M | -39,363 | -0.6% | |
| 4 | BRK-B | 5.53% | 2,787,941 | $1.4B | $502.74 | $50M | +6,559 | +0.2% | |
| 5 | TMO | 4.81% | 2,516,098 | $1.2B | $485.02 | $115M | -210,923 | -7.7% | |
| 6 | APH | 4.30% | 8,807,348 | $1.1B | $123.75 | $108M | -1,131,034 | -11.4% | |
| 7 | SCHW | 4.00% | 10,631,352 | $1.0B | $95.47 | $50M | +51,181 | +0.5% | |
| 8 | ABT | 3.49% | 6,609,983 | $885M | $133.94 | $12M | +187,113 | +2.9% | |
| 9 | AAPL | 3.41% | 3,393,476 | $864M | $254.63 | $233M | +317,446 | +10.3% | |
| 10 | DHR | 3.28% | 4,201,663 | $833M | $198.26 | -$2M | -26,852 | -0.6% | |
| 11 | PEP | 3.26% | 5,878,893 | $826M | $140.44 | -$51M | -758,576 | -11.4% | |
| 12 | ICE | 3.03% | 4,567,933 | $770M | $168.48 | -$68M | +4,658 | +0.1% | |
| 13 | V | 2.92% | 2,172,103 | $742M | $341.38 | -$22M | +21,073 | +1.0% | |
| 14 | AME | 2.80% | 3,783,841 | $711M | $188.00 | $26M | -1,835 | -0.1% | |
| 15 | NKE | 2.71% | 9,866,461 | $688M | $69.73 | -$112M | -1,398,929 | -12.4% | |
| 16 | ACN | 2.45% | 2,521,263 | $622M | $246.60 | -$98M | +112,463 | +4.7% | |
| 17 | FTV | 2.25% | 11,646,149 | $571M | $48.99 | -$57M | -397,300 | -3.3% | |
| 18 | JNJ | 2.19% | 2,995,174 | $555M | $185.42 | -$414M | -3,347,823 | -52.8% | |
| 19 | AMAT | 1.94% | 2,408,464 | $493M | $204.74 | $42M | -53,256 | -2.2% | |
| 20 | PG | 1.88% | 3,096,726 | $476M | $153.65 | -$23M | -35,228 | -1.1% | |
| 21 | ROP | 1.76% | 896,161 | $447M | $498.69 | $226M | +507,083 | +130.3% | |
| 22 | META | 1.70% | 586,067 | $430M | $734.38 | $20M | +30,658 | +5.5% | |
| 23 | MELI | 1.67% | 181,719 | $425M | $2,336.94 | $398M | +171,449 | +1669.4% | |
| 24 | BNTX | 1.64% | 4,230,033 | $417M | $98.62 | -$33M | -65 | — | |
| 25 | SPGI | 1.40% | 731,305 | $356M | $486.71 | -$24M | +10,836 | +1.5% | |
| 26 | LULU | 1.35% | 1,930,831 | $344M | $177.93 | -$46M | +290,614 | +17.7% | |
| 27 | LIN | 1.35% | 721,959 | $343M | $475.00 | $171M | +355,950 | +97.2% | |
| 28 | MA | 1.33% | 590,809 | $336M | $568.81 | -$6M | -17,395 | -2.9% | |
| 29 | GGG | 1.12% | 3,337,450 | $284M | $84.96 | -$3M | — | — | |
| 30 | CRM | 0.86% | 924,010 | $219M | $237.00 | -$10M | +82,982 | +9.9% | |
| 31 | TSM | 0.83% | 757,970 | $212M | $279.29 | $140M | +441,573 | +139.6% | |
| 32 | RAL | 0.72% | 4,152,866 | $182M | $43.73 | -$16M | +67,963 | +1.7% | |
| 33 | BLK | 0.59% | 129,157 | $151M | $1,165.87 | -$22M | -35,573 | -21.6% | |
| 34 | SHW | 0.56% | 409,454 | $142M | $346.26 | -$163M | -478,906 | -53.9% | |
| 35 | IEX | 0.51% | 791,020 | $129M | $162.76 | $16M | +150,228 | +23.4% | |
| 36 | MSCI | 0.51% | 226,772 | $129M | $567.41 | $8M | +17,441 | +8.3% | |
| 37 | ADI | 0.50% | 517,199 | $127M | $245.70 | $26M | +91,057 | +21.4% | |
| 38 | MDT | 0.48% | 1,265,609 | $121M | $95.24 | $4M | -75,493 | -5.6% | |
| 39 | AVGO | 0.46% | 353,013 | $116M | $329.91 | $46M | +95,746 | +37.2% | |
| 40 | DG | 0.43% | 1,046,937 | $108M | $103.35 | -$4M | +65,554 | +6.7% | |
| 41 | MCD | 0.41% | 344,769 | $105M | $303.89 | $12M | +26,356 | +8.3% | |
| 42 | MMM | 0.40% | 656,217 | $102M | $155.18 | -$19M | -137,063 | -17.3% | |
| 43 | SYK | 0.40% | 275,422 | $102M | $369.67 | -$6M | +2,042 | +0.8% | |
| 44 | NDAQ | 0.39% | 1,126,905 | $100M | $88.45 | -$5M | -46,085 | -3.9% | |
| 45 | CPRT | 0.38% | 2,147,849 | $97M | $44.97 | $41M | +1,012,727 | +89.2% | |
| 46 | NVDA | 0.31% | 416,326 | $78M | $186.58 | $24M | +74,294 | +21.7% | |
| 47 | UBER | 0.28% | 722,612 | $71M | $97.97 | $445K | -31,404 | -4.2% | |
| 48 | IDXX | 0.28% | 110,534 | $71M | $638.89 | -$59M | -130,591 | -54.2% | |
| 49 | NFLX | 0.27% | 57,741 | $69M | $1,198.92 | -$4M | +2,762 | +5.0% | |
| 50 | ITW | 0.27% | 263,592 | $69M | $260.76 | $3M | -3,199 | -1.2% | |
| 51 | HDB | 0.27% | 1,982,810 | $68M | $34.16 | -$7M | +1,007,155 | +103.2% | |
| 52 | BKNG | 0.26% | 12,361 | $67M | $5,399.27 | -$26M | -3,649 | -22.8% | |
| 53 | KO | 0.23% | 869,928 | $58M | $66.32 | -$3M | +6,907 | +0.8% | |
| 54 | MCO | 0.19% | 101,816 | $49M | $476.48 | -$45M | -83,623 | -45.1% | |
| 55 | WMT | 0.17% | 412,285 | $42M | $103.06 | $2M | +2,163 | +0.5% | |
| 56 | RACE | 0.16% | 83,106 | $40M | $482.97 | $11M | +22,905 | +38.0% | |
| 57 | XONA.DE | 0.14% | 321,523 | $36M | $112.75 | $65K | -14,161 | -4.2% | |
| 58 | BDXA | 0.12% | 165,320 | $31M | $187.17 | -$5M | -45,906 | -21.7% | |
| 59 | BABA | 0.11% | 155,000 | $28M | $178.73 | $7M | -29,000 | -15.8% | |
| 60 | AXP | 0.10% | 79,387 | $26M | $332.16 | $2M | +1,882 | +2.4% | |
| 61 | DIS | 0.10% | 229,321 | $26M | $114.50 | -$18M | -127,633 | -35.8% | |
| 62 | CL | 0.10% | 301,906 | $24M | $79.94 | -$5M | -14,022 | -4.4% | |
| 63 | ODFL | 0.07% | 134,325 | $19M | $140.78 | $2M | +27,687 | +26.0% | |
| 64 | ADBE | 0.07% | 51,714 | $18M | $352.75 | -$1M | +1,605 | +3.2% | |
| 65 | HD | 0.07% | 43,755 | $18M | $405.19 | $817K | -2,372 | -5.1% | |
| 66 | ROST | 0.07% | 116,042 | $18M | $152.39 | $4M | +7,927 | +7.3% | |
| 67 | PYPL | 0.07% | 255,634 | $17M | $67.06 | -$8M | -86,234 | -25.2% | |
| 68 | TJX | 0.06% | 112,462 | $16M | $144.54 | $12K | -19,073 | -14.5% | |
| 69 | VZ | 0.06% | 356,179 | $16M | $43.95 | $242K | — | — | |
| 70 | EL | 0.06% | 175,000 | $15M | $88.12 | $11M | +115,613 | +194.7% | |
| 71 | MKTX | 0.05% | 79,000 | $14M | $174.25 | $9M | +56,000 | +243.5% | |
| 72 | VRSK | 0.05% | 53,863 | $14M | $251.51 | -$25M | -71,031 | -56.9% | |
| 73 | NU | 0.05% | 800,000 | $13M | $16.01 | $2M | — | — | |
| 74 | UNP | 0.05% | 50,450 | $12M | $236.37 | -$11M | -49,495 | -49.5% | |
| 75 | CHD | 0.04% | 127,863 | $11M | $87.63 | -$3M | -20,750 | -14.0% | |
| 76 | SBUX | 0.04% | 128,281 | $11M | $84.60 | -$14M | -142,080 | -52.5% | |
| 77 | INTU | 0.04% | 13,840 | $9M | $682.91 | -$3M | -1,482 | -9.7% | |
| 78 | COP | 0.04% | 97,856 | $9M | $94.59 | $554K | +890 | +0.9% | |
| 79 | SW | 0.03% | 206,260 | $9M | $41.90 | -$1M | -21,175 | -9.3% | |
| 80 | BX | 0.03% | 45,000 | $8M | $170.85 | $957K | — | — | |
| 81 | ORLY | 0.03% | 68,918 | $7M | $107.81 | $1M | +1,413 | +2.1% | |
| 82 | SPOT | 0.03% | 10,091 | $7M | $698.00 | $3M | +4,957 | +96.5% | |
| 83 | FAST | 0.03% | 130,667 | $6M | $49.04 | -$2M | -70,869 | -35.2% | |
| 84 | CPNG | 0.02% | 190,000 | $6M | $32.20 | $426K | — | — | |
| 85 | IBN | 0.02% | 160,000 | $5M | $30.23 | -$546K | — | — | |
| 86 | MMYT | 0.01% | 37,500 | $4M | $93.60 | $2M | +18,500 | +97.4% | |
| 87 | YUMC | 0.01% | 80,000 | $3M | $42.92 | -$255K | -2,500 | -3.0% | |
| 88 | TCOM | 0.01% | 45,000 | $3M | $75.20 | $1M | +5,000 | +12.5% | |
| 89 | BRK-A | 0.01% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 90 | NTES | 0.01% | 17,500 | $3M | $151.99 | $305K | — | — | |
| 91 | MDLZ | 0.01% | 38,625 | $2M | $62.47 | $250K | +6,555 | +20.4% | |
| 92 | FMX | 0.01% | 20,000 | $2M | $98.63 | -$87K | — | — | |
| 93 | KSPI | 0.01% | 21,500 | $2M | $81.68 | -$69K | — | — | |
| 94 | SLB | 0.01% | 45,731 | $2M | $34.37 | -$449K | -14,067 | -23.5% | |
| 95 | ADP | 0.01% | 4,872 | $1M | $293.50 | -$12M | -38,995 | -88.9% | |
| 96 | ABNB | 0.01% | 10,781 | $1M | $121.42 | -$118K | — | — | |
| 97 | IBM | —% | 3,505 | $989K | $282.16 | — | +3,505 | — | NEW |
| 98 | EA | —% | 4,425 | $893K | $201.70 | — | +4,425 | — | NEW |
| 99 | CHKP | —% | 4,017 | $831K | $206.91 | — | +4,017 | — | NEW |
| 100 | FTNT | —% | 9,753 | $820K | $84.08 | — | +9,753 | — | NEW |