Flossbach Von Storch Ag
CIK Number: 0001575677
23.09B
Market Value
98
# of Holdings
17 months
Avg. Holding Period
43.14%
Win Rate
3.49%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.5M | +0.18% | 2.04B | 193.63 | 8.11% |
| 2 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.48M | +3.80% | 1.47B | 200.65 | 5.84% |
| 3 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 6.66M | -5.81% | 1.46B | 119.09 | 5.82% |
| 4 | GOOGL | Alphabet Inc. | 175.57 | -1% | 6.36M | -6.71% | 1.2B | 57.81 | 4.79% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 4.44M | -8.08% | 1.11B | 135.65 | 4.42% |
| 6 | ABT | Abbott Laborato... | 136.36 | +0.80% | 8.67M | -0.98% | 980.94M | 88.21 | 3.90% |
| 7 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.53M | +0.44% | 944.27M | 137.91 | 3.76% |
| 8 | V | Visa Inc. | 371.03 | -0.61% | 2.83M | -0.5% | 894.79M | 195.04 | 3.56% |
| 9 | FTV | Fortive Corpora... | 70.91 | -0.55% | 11.9M | +1.17% | 892.74M | 66.18 | 3.55% |
| 10 | APH | Amphenol Corpor... | 94.55 | +1.58% | 12.31M | -0.27% | 855.24M | 35.33 | 3.40% |
| 11 | DHR | Danaher Corpora... | 204.74 | +0.01% | 3.71M | +1.21% | 851.8M | 208.73 | 3.39% |
| 12 | SCHW | The Charles Sch... | 88.46 | +0.07% | 10.73M | -7.07% | 794.43M | 63.67 | 3.16% |
| 13 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 5.11M | +0.81% | 777.41M | 166.25 | 3.09% |
| 14 | ICE | Intercontinenta... | 178.97 | +0.83% | 5.07M | -0.49% | 756.19M | 108.88 | 3.01% |
| 15 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.34M | +0.54% | 694.66M | 498.91 | 2.76% |
| 16 | PG | The Procter & G... | 163.05 | +0.58% | 4.06M | +0.61% | 680.26M | 132.81 | 2.71% |
| 17 | AME | AMETEK, Inc. | 179.75 | -0.64% | 3.72M | +2.51% | 671.35M | 139.76 | 2.67% |
| 18 | NKE | NIKE, Inc. | 62.82 | -0.46% | 8.3M | +1.04% | 627.92M | 90.53 | 2.50% |
| 19 | ACN | Accenture plc | 317.94 | -0.4% | 1.5M | -0.97% | 529.26M | 309.36 | 2.11% |
| 20 | BNTX | BioNTech SE | 104.89 | -0.55% | 4.41M | +1.08% | 502.16M | 140.36 | 2.00% |
| 21 | LULU | Lululemon Athle... | 247.00 | -2.09% | 1.27M | -8.77% | 486.17M | 294.54 | 1.93% |
| 22 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 4.64M | -16.71% | 423.05M | 91.68 | 1.68% |
| 23 | MA | Mastercard Inco... | 588.62 | -0.36% | 700.9K | -3.49% | 369.07M | 354.8 | 1.47% |
| 24 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 724.47K | +1.19% | 360.81M | 373.29 | 1.44% |
| 25 | META | Meta Platforms,... | 693.11 | -0.15% | 537.27K | -0.51% | 314.58M | 412.06 | 1.25% |
| 26 | GGG | Graco Inc. | 85.09 | -0.46% | 3.5M | 0.00% | 294.95M | 83.03 | 1.17% |
| 27 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.6M | +126.61% | 260.22M | 182.46 | 1.04% |
| 28 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 751.8K | +5.65% | 255.56M | 296.7 | 1.02% |
| 29 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 692.44K | -19.08% | 231.5M | 213.53 | 0.92% |
| 30 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 197.07K | +100.00% | 202.02M | 1025.11 | 0.80% |
| 31 | IDXX | IDEXX Laborator... | 527.00 | +0.54% | 473.34K | +5.44K% | 195.7M | 415.4 | 0.78% |
| 32 | MSCI | MSCI Inc. | 554.77 | +0.06% | 293.97K | -10.12% | 176.39M | 487.53 | 0.70% |
| 33 | MDT | Medtronic plc | 88.44 | +0.44% | 2.07M | -4.27% | 165.43M | 86.64 | 0.66% |
| 34 | LIN | Linde plc | 470.45 | +0.41% | 368.94K | +12.05% | 154.46M | 430.03 | 0.61% |
| 35 | MCD | McDonald's Corp... | 302.86 | +0.38% | 517.7K | -2% | 150.08M | 272.93 | 0.60% |
| 36 | SYK | Stryker Corpora... | 380.13 | -0.25% | 394.67K | -6.93% | 142.1M | 243.55 | 0.57% |
| 37 | ROP | Roper Technolog... | 571.97 | +0.42% | 270.7K | +6.12% | 140.73M | 511.91 | 0.56% |
| 38 | BKNG | Booking Holding... | 5456.99 | -0.17% | 27.3K | -59.4% | 135.65M | 3823.9 | 0.54% |
| 39 | MMM | 3M Company | 144.60 | -1.75% | 939.53K | -7.25% | 121.28M | 134.93 | 0.48% |
| 40 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.11M | -13.82% | 100.27M | 45.77 | 0.40% |
| 41 | ADI | Analog Devices,... | 231.89 | -0.28% | 471.86K | +47.71% | 100.25M | 223.29 | 0.40% |
| 42 | DG | Dollar General ... | 111.86 | +0.37% | 1.27M | -0.65% | 96.54M | 177.52 | 0.38% |
| 43 | MCO | Moody's Corpora... | 480.97 | -0.53% | 201.56K | +0.99% | 95.41M | 320.28 | 0.38% |
| 44 | NDAQ | Nasdaq, Inc. | 86.85 | +0.07% | 1.12M | -4.4% | 86.36M | 52.93 | 0.34% |
| 45 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 285.55K | +5.25% | 78.65M | 191.17 | 0.31% |
| 46 | UBER | Uber Technologi... | 85.66 | -1.06% | 1.27M | +61.51% | 76.89M | 69.1 | 0.31% |
| 47 | ITW | Illinois Tool W... | 245.68 | -0.38% | 300.76K | +34.51% | 76.26M | 217.57 | 0.30% |
| 48 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.11M | +9.64% | 69.15M | 52.71 | 0.28% |
| 49 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 1.03M | +1.79% | 66M | 59.97 | 0.26% |
| 50 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 610.14K | +4.15% | 65.63M | 96.5 | 0.26% |
| 51 | ODFL | Old Dominion Fr... | 162.35 | +0.15% | 362.71K | +119.50% | 63.98M | 189.48 | 0.25% |
| 52 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 582.2K | -33.1% | 49.69M | 114.61 | 0.20% |
| 53 | UNP | Union Pacific C... | 225.29 | -0.19% | 200.71K | +115.02% | 45.77M | 214 | 0.18% |
| 54 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 229.32K | -10.08% | 45.29M | 98.73 | 0.18% |
| 55 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 49.85K | +1.30% | 44.43M | 502.83 | 0.18% |
| 56 | BDX | Becton, Dickins... | 174.23 | +0.87% | 190.64K | -30.69% | 43.25M | 236.12 | 0.17% |
| 57 | DIS | The Walt Disney... | 118.50 | -0.85% | 387.28K | -5.4% | 43.12M | 112.74 | 0.17% |
| 58 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 272.32K | -11.59% | 36.57M | 84 | 0.15% |
| 59 | CPRT | Copart, Inc. | 49.97 | -1.05% | 575.2K | -6.34% | 33.01M | 38.41 | 0.13% |
| 60 | ADBE | Adobe Inc. | 414.08 | +0.30% | 71.14K | +15.06% | 31.63M | 423.14 | 0.13% |
| 61 | AXP | American Expres... | 298.02 | -0.36% | 99.55K | -36.86% | 29.55M | 156.27 | 0.12% |
| 62 | HD | The Home Depot,... | 362.78 | +0.64% | 70.58K | -0.77% | 27.45M | 295.72 | 0.11% |
| 63 | SW | Smurfit Westroc... | 42.98 | -0.93% | 456.21K | -7.4% | 24.64M | 49.42 | 0.10% |
| 64 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 270.6K | +0.16% | 24.6M | 73.14 | 0.10% |
| 65 | MTCH | Match Group, In... | 30.64 | -2.84% | 734.39K | +9.37% | 24.02M | 65.73 | 0.10% |
| 66 | INTU | Intuit Inc. | 765.48 | +0.10% | 37.6K | -12.17% | 23.63M | 397.72 | 0.09% |
| 67 | COP | ConocoPhillips | 94.64 | +1.38% | 223.13K | -16.53% | 22.13M | 115.53 | 0.09% |
| 68 | BABA | Alibaba Group H... | 116.63 | -3.07% | 249.1K | -0.46% | 21.12M | 122.54 | 0.08% |
| 69 | ADP | Automatic Data ... | 309.72 | -0.85% | 70.69K | -14.51% | 20.69M | 207.62 | 0.08% |
| 70 | RACE | Ferrari N.V. | 473.39 | -1.87% | 41.49K | +18.69% | 17.72M | 394.14 | 0.07% |
| 71 | FAST | Fastenal Compan... | 42.80 | +0.34% | 234.51K | -56.4% | 16.86M | 72.71 | 0.07% |
| 72 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 9.85K | -3.67% | 16.75M | 1068.92 | 0.07% |
| 73 | CHD | Church & Dwight... | 99.05 | -0.05% | 152K | -0.63% | 15.92M | 92.06 | 0.06% |
| 74 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 12.29K | +11.19% | 14.58M | 1047.37 | 0.06% |
| 75 | EL | The Estée Laude... | 69.99 | +0.19% | 190K | +96.27% | 14.25M | 131.91 | 0.06% |
| 76 | TJX | The TJX Compani... | 124.31 | -0.18% | 113.12K | -23.08% | 13.67M | 50.16 | 0.05% |
| 77 | VZ | Verizon Communi... | 43.13 | -1.38% | 310.7K | +23.68% | 12.43M | 45.24 | 0.05% |
| 78 | SLB | Schlumberger Li... | 35.60 | -0.25% | 310.74K | -27.71% | 11.91M | 34.23 | 0.05% |
| 79 | EA | Electronic Arts... | 150.02 | +1.58% | 80.5K | +31.32% | 11.78M | 124.46 | 0.05% |
| 80 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 193.88K | +0.99% | 11.58M | 65.64 | 0.05% |
| 81 | ROST | Ross Stores, In... | 133.31 | -2.26% | 67.79K | -24.86% | 10.26M | 88.56 | 0.04% |
| 82 | SAIA | Saia, Inc. | 259.47 | +1.69% | 21.92K | +7.26% | 9.99M | 441.6 | 0.04% |
| 83 | BX | Blackstone Inc. | 140.69 | -0.49% | 45K | -18.18% | 7.76M | 153.13 | 0.03% |
| 84 | NU | Nu Holdings Ltd... | 12.03 | -5.72% | 550K | -12% | 5.7M | 6.65 | 0.02% |
| 85 | CDNS | Cadence Design ... | 307.73 | +0.17% | 14.58K | 0.00% | 4.38M | 304.1 | 0.02% |
| 86 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 140K | +7.69% | 4.18M | 24.48 | 0.02% |
| 87 | YUMC | Yum China Holdi... | 44.66 | -0.56% | 80K | 0.00% | 3.85M | 47.78 | 0.02% |
| 88 | CPNG | Coupang, Inc. | 28.32 | +0.12% | 175K | +9.38% | 3.85M | 21.7 | 0.02% |
| 89 | GLOB | Globant S.A. | 98.23 | -2.84% | 17.5K | +6.06% | 3.75M | 266.19 | 0.01% |
| 90 | MKTX | MarketAxess Hol... | 226.90 | +0.84% | 16.29K | +44.16% | 3.68M | 214.14 | 0.01% |
| 91 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 4 | +33.33% | 2.72M | 453954 | 0.01% |
| 92 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 17.68K | -36.78% | 2.32M | 145.58 | < 0.01% |
| 93 | FMX | Fomento Económi... | 105.86 | -0.43% | 22.5K | +4.65% | 1.92M | 105.65 | < 0.01% |
| 94 | MMYT | MakeMyTrip Limi... | 100.36 | +1.61% | 17K | -2.86% | 1.91M | 71.4 | < 0.01% |
| 95 | NTES | NetEase, Inc. | 132.77 | -0.15% | 20K | -11.11% | 1.78M | 100.86 | < 0.01% |
| 96 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.19K | -15.06% | 416.87K | 91.57 | < 0.01% |
| 97 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 1.77K | +2.91% | 294.95K | 126.64 | < 0.01% |
| 98 | FI | Fiserv, Inc. | 167.89 | -0.11% | 1.04K | +100.00% | 213.64K | 205.42 | < 0.01% |