Asset Manager
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FLOSSBACH VON STORCH SE
OTTOPLATZ 1, COLOGNE 50679 • 0049(0)22133880
Market Value
$25.2B
-0.6%
Holdings
110
+3
New Purchases
3
Added To
40
Closed
8
Reduced
52
Top 10 Concentration
48.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.40% | 6.53% | +0.87% | $1.9B |
| NKE | 3.22% | 2.71% | +0.51% | $813M |
| LIN | 1.84% | 1.35% | +0.48% | $463M |
| DHR | 3.70% | 3.29% | +0.41% | $933M |
| ADI | 0.87% | 0.50% | +0.37% | $219M |
| MICC | 0.35% | 0.00% | +0.35% | $89M |
| AME | 3.11% | 2.81% | +0.31% | $784M |
| ACN | 2.74% | 2.45% | +0.29% | $690M |
| ROP | 2.02% | 1.76% | +0.26% | $510M |
| TOTB.DE | 0.25% | 0.00% | +0.25% | $62M |
| FTV | 2.48% | 2.25% | +0.23% | $624M |
| PEP | 3.48% | 3.26% | +0.22% | $877M |
| LULU | 1.56% | 1.35% | +0.20% | $393M |
| TMO | 5.01% | 4.81% | +0.19% | $1.3B |
| VRSK | 0.21% | 0.05% | +0.16% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.76% | 1.94% | -1.19% | $191M |
| JNJ | 1.15% | 2.19% | -1.04% | $291M |
| MSFT | 6.02% | 6.96% | -0.95% | $1.5B |
| META | 1.19% | 1.70% | -0.51% | $300M |
| APH | 3.90% | 4.30% | -0.40% | $984M |
| ABT | 3.21% | 3.49% | -0.28% | $809M |
| MELI | 1.44% | 1.67% | -0.24% | $362M |
| BLK | 0.43% | 0.59% | -0.16% | $109M |
| IDXX | 0.15% | 0.28% | -0.13% | $37M |
| RAL | 0.61% | 0.72% | -0.11% | $154M |
| NVDA | 0.22% | 0.31% | -0.09% | $55M |
| CPRT | 0.30% | 0.38% | -0.08% | $77M |
| PG | 1.80% | 1.88% | -0.08% | $454M |
| BABA | 0.04% | 0.11% | -0.07% | $10M |
| BKNG | 0.19% | 0.26% | -0.07% | $49M |
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 | $11.6B | 45.9% |
| Large Cap | 76 | $13.4B | 53.0% |
| Mid Cap | 4 | $263M | 1.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$418.8B
Median Market Cap
$99.3B
Avg P/E
28.0
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
110
# ETFs / Funds
0
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.40% | 5,965,970 | $1.9B | $313.00 | $211M | -846,960 | -12.4% | |
| 2 | MSFT | 6.02% | 3,137,572 | $1.5B | $483.62 | -$248M | -271,509 | -8.0% | |
| 3 | AMZN | 5.95% | 6,505,958 | $1.5B | $230.82 | $8M | -297,999 | -4.4% | |
| 4 | BRK-B | 5.49% | 2,754,237 | $1.4B | $502.65 | -$17M | -33,704 | -1.2% | |
| 5 | TMO | 5.01% | 2,178,901 | $1.3B | $579.45 | $42M | -337,197 | -13.4% | |
| 6 | SCHW | 4.15% | 10,465,592 | $1.0B | $99.91 | $31M | -165,760 | -1.6% | |
| 7 | APH | 3.90% | 7,280,823 | $984M | $135.14 | -$106M | -1,526,525 | -17.3% | |
| 8 | DHR | 3.70% | 4,075,809 | $933M | $228.92 | $100M | -125,854 | -3.0% | |
| 9 | AAPL | 3.52% | 3,263,728 | $887M | $271.86 | $23M | -129,748 | -3.8% | |
| 10 | PEP | 3.48% | 6,107,676 | $877M | $143.52 | $51M | +228,783 | +3.9% | |
| 11 | NKE | 3.22% | 12,753,317 | $813M | $63.71 | $125M | +2,886,856 | +29.3% | |
| 12 | ABT | 3.21% | 6,457,646 | $809M | $125.29 | -$76M | -152,337 | -2.3% | |
| 13 | ICE | 3.12% | 4,852,469 | $786M | $161.96 | $16M | +284,536 | +6.2% | |
| 14 | AME | 3.11% | 3,820,376 | $784M | $205.31 | $73M | +36,535 | +1.0% | |
| 15 | V | 2.98% | 2,144,231 | $752M | $350.71 | $10M | -27,872 | -1.3% | |
| 16 | ACN | 2.74% | 2,572,746 | $690M | $268.30 | $69M | +51,483 | +2.0% | |
| 17 | FTV | 2.48% | 11,305,369 | $624M | $55.21 | $54M | -340,780 | -2.9% | |
| 18 | ROP | 2.02% | 1,144,835 | $510M | $445.13 | $63M | +248,674 | +27.8% | |
| 19 | LIN | 1.84% | 1,085,859 | $463M | $426.39 | $120M | +363,900 | +50.4% | |
| 20 | PG | 1.80% | 3,167,654 | $454M | $143.31 | -$22M | +70,928 | +2.3% | |
| 21 | BNTX | 1.58% | 4,196,048 | $399M | $95.20 | -$18M | -33,985 | -0.8% | |
| 22 | LULU | 1.56% | 1,892,537 | $393M | $207.81 | $50M | -38,294 | -2.0% | |
| 23 | SPGI | 1.46% | 704,687 | $368M | $522.59 | $12M | -26,618 | -3.6% | |
| 24 | MELI | 1.44% | 179,773 | $362M | $2,014.26 | -$63M | -1,946 | -1.1% | |
| 25 | MA | 1.31% | 578,461 | $330M | $570.88 | -$6M | -12,348 | -2.1% | |
| 26 | META | 1.19% | 455,066 | $300M | $660.09 | -$130M | -131,001 | -22.4% | |
| 27 | JNJ | 1.15% | 1,405,626 | $291M | $206.95 | -$264M | -1,589,548 | -53.1% | |
| 28 | GGG | 1.06% | 3,252,150 | $267M | $81.97 | -$17M | -85,300 | -2.6% | |
| 29 | CRM | 0.91% | 870,327 | $231M | $264.91 | $12M | -53,683 | -5.8% | |
| 30 | TSM | 0.89% | 737,228 | $224M | $303.89 | $12M | -20,742 | -2.7% | |
| 31 | ADI | 0.87% | 807,894 | $219M | $271.20 | $92M | +290,695 | +56.2% | |
| 32 | AMAT | 0.76% | 741,520 | $191M | $256.99 | -$303M | -1,666,944 | -69.2% | |
| 33 | RAL | 0.61% | 3,025,421 | $154M | $50.91 | -$28M | -1,127,445 | -27.1% | |
| 34 | IEX | 0.56% | 798,104 | $142M | $177.94 | $13M | +7,084 | +0.9% | |
| 35 | MSCI | 0.51% | 223,465 | $128M | $573.73 | -$464K | -3,307 | -1.5% | |
| 36 | SHW | 0.50% | 392,985 | $127M | $324.03 | -$14M | -16,469 | -4.0% | |
| 37 | MCD | 0.47% | 387,434 | $118M | $305.63 | $14M | +42,665 | +12.4% | |
| 38 | NDAQ | 0.44% | 1,147,947 | $112M | $97.13 | $12M | +21,042 | +1.9% | |
| 39 | DG | 0.44% | 829,687 | $110M | $132.77 | $2M | -217,250 | -20.8% | |
| 40 | BLK | 0.43% | 101,460 | $109M | $1,070.34 | -$42M | -27,697 | -21.4% | |
| 41 | MMM | 0.42% | 663,531 | $106M | $160.10 | $4M | +7,314 | +1.1% | |
| 42 | MDT | 0.41% | 1,087,747 | $104M | $96.06 | -$16M | -177,862 | -14.1% | |
| 43 | SYK | 0.40% | 284,245 | $100M | $351.47 | -$2M | +8,823 | +3.2% | |
| 44 | AVGO | 0.40% | 288,529 | $100M | $346.10 | -$17M | -64,484 | -18.3% | |
| 45 | MICC | 0.35% | 5,540,122 | $89M | $15.99 | — | +5,540,122 | — | NEW |
| 46 | CPRT | 0.30% | 1,957,416 | $77M | $39.15 | -$20M | -190,433 | -8.9% | |
| 47 | ITW | 0.26% | 262,323 | $65M | $246.30 | -$4M | -1,269 | -0.5% | |
| 48 | TOTB.DE | 0.25% | 953,936 | $62M | $65.30 | — | +953,936 | — | NEW |
| 49 | UBER | 0.25% | 757,668 | $62M | $81.71 | -$9M | +35,056 | +4.8% | |
| 50 | HDB | 0.24% | 1,656,810 | $61M | $36.54 | -$7M | -326,000 | -16.4% | |
| 51 | KO | 0.23% | 832,369 | $58M | $69.91 | $497K | -37,559 | -4.3% | |
| 52 | NVDA | 0.22% | 295,832 | $55M | $186.50 | -$23M | -120,494 | -28.9% | |
| 53 | VRSK | 0.21% | 239,560 | $54M | $223.69 | $40M | +185,697 | +344.8% | |
| 54 | NFLX | 0.21% | 561,099 | $53M | $93.76 | -$17M | +503,358 | +871.8% | |
| 55 | BKNG | 0.19% | 9,060 | $49M | $5,355.33 | -$18M | -3,301 | -26.7% | |
| 56 | MCO | 0.17% | 86,217 | $44M | $510.85 | -$4M | -15,599 | -15.3% | |
| 57 | WMT | 0.15% | 335,126 | $37M | $111.41 | -$5M | -77,159 | -18.7% | |
| 58 | XOM | 0.15% | 309,386 | $37M | $120.34 | $980K | -12,137 | -3.8% | |
| 59 | IDXX | 0.15% | 54,131 | $37M | $676.53 | -$34M | -56,403 | -51.0% | |
| 60 | CL | 0.13% | 418,589 | $33M | $79.02 | $9M | +116,683 | +38.6% | |
| 61 | AXP | 0.13% | 88,089 | $33M | $369.95 | $6M | +8,702 | +11.0% | |
| 62 | RACE | 0.13% | 84,713 | $32M | $374.35 | -$8M | +1,607 | +1.9% | |
| 63 | BDX | 0.11% | 138,830 | $27M | $194.07 | -$4M | -26,490 | -16.0% | |
| 64 | SBUX | 0.10% | 304,611 | $26M | $84.21 | $15M | +176,330 | +137.5% | |
| 65 | ROST | 0.09% | 120,637 | $22M | $180.14 | $4M | +4,595 | +4.0% | |
| 66 | TJX | 0.07% | 121,907 | $19M | $153.61 | $2M | +9,445 | +8.4% | |
| 67 | ODFL | 0.07% | 118,843 | $19M | $156.80 | -$276K | -15,482 | -11.5% | |
| 68 | HD | 0.07% | 49,340 | $17M | $344.10 | -$751K | +5,585 | +12.8% | |
| 69 | MKTX | 0.07% | 93,100 | $17M | $181.25 | $3M | +14,100 | +17.9% | |
| 70 | DIS | 0.06% | 142,799 | $16M | $113.77 | -$10M | -86,522 | -37.7% | |
| 71 | VZ | 0.06% | 378,055 | $15M | $40.73 | -$256K | +21,876 | +6.1% | |
| 72 | EL | 0.06% | 142,000 | $15M | $104.72 | -$551K | -33,000 | -18.9% | |
| 73 | PYPL | 0.06% | 253,538 | $15M | $58.38 | -$2M | -2,096 | -0.8% | |
| 74 | ADBE | 0.05% | 35,103 | $12M | $349.99 | -$6M | -16,611 | -32.1% | |
| 75 | UNP | 0.05% | 52,779 | $12M | $231.32 | $284K | +2,329 | +4.6% | |
| 76 | NU | 0.05% | 700,000 | $12M | $16.74 | -$1M | -100,000 | -12.5% | |
| 77 | INTU | 0.05% | 17,336 | $11M | $662.42 | $2M | +3,496 | +25.3% | |
| 78 | CHD | 0.04% | 127,863 | $11M | $83.85 | -$483K | — | — | |
| 79 | TT | 0.04% | 25,000 | $10M | $389.20 | $5M | +13,000 | +108.3% | |
| 80 | BABA | 0.04% | 66,000 | $10M | $146.58 | -$18M | -89,000 | -57.4% | |
| 81 | COP | 0.04% | 100,083 | $9M | $93.61 | $113K | +2,227 | +2.3% | |
| 82 | BX | 0.03% | 45,000 | $7M | $154.14 | -$752K | — | — | |
| 83 | ORLY | 0.03% | 74,429 | $7M | $91.21 | -$641K | +5,511 | +8.0% | |
| 84 | SPOT | 0.02% | 10,854 | $6M | $580.71 | -$740K | +763 | +7.6% | |
| 85 | IBN | 0.02% | 200,000 | $6M | $29.80 | $1M | +40,000 | +25.0% | |
| 86 | CPNG | 0.02% | 175,000 | $4M | $23.59 | -$2M | -15,000 | -7.9% | |
| 87 | MMYT | 0.01% | 45,000 | $4M | $82.12 | $185K | +7,500 | +20.0% | |
| 88 | TCOM | 0.01% | 45,000 | $3M | $71.91 | -$148K | — | — | |
| 89 | YUMC | 0.01% | 65,000 | $3M | $47.74 | -$330K | -15,000 | -18.8% | |
| 90 | BRK-A | 0.01% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 91 | NTES | 0.01% | 15,000 | $2M | $137.62 | -$596K | -2,500 | -14.3% | |
| 92 | FMX | 0.01% | 20,000 | $2M | $101.07 | $49K | — | — | |
| 93 | SE | 0.01% | 15,000 | $2M | $127.57 | — | +15,000 | — | NEW |
| 94 | ABNB | 0.01% | 13,353 | $2M | $135.72 | $503K | +2,572 | +23.9% | |
| 95 | ADP | 0.01% | 5,677 | $1M | $257.23 | $30K | +805 | +16.5% | |
| 96 | IBM | 0.01% | 4,545 | $1M | $296.21 | $357K | +1,040 | +29.7% | |
| 97 | FTNT | —% | 13,031 | $1M | $79.41 | $215K | +3,278 | +33.6% | |
| 98 | CHKP | —% | 5,362 | $995K | $185.56 | $164K | +1,345 | +33.5% | |
| 99 | GOOG | —% | 2,239 | $703K | $313.80 | $157K | — | — | |
| 100 | PDD | —% | 5,665 | $642K | $113.39 | $81K | +1,420 | +33.5% |