LVMH

Today I‘m sharing with you my main portfolio. This doesn’t include any ETF investments and crypto currencies / gold etc. since I want to focus my presence on getquin on stock-picking.

Read my 3-part portfolio strategy posts to get the full picture - here are just the main pillars of what I‘m doing:

Long-term buy and hold (average holding time 5+ years at least)
Focus on high-ROIC compounders riding secular trends (top-tier capital efficiency)
High margins, strong FCF growth, large moats (7 powers strategy)
Holding not more than 20 stocks at a time while mainly focusing on US and EU based companies

I like to divide my holdings into „core holdings“ (forever stocks) and „trend picks“ (2030 stocks) as follows:

Core Holdings (“Forever Stocks”):

Growth Picks (“2030 Stocks”):

20Posizioni

37,12%

2 Commenti

risk_taker_1816@risk_taker_1816

Amazon 2,5k% Plus damn what’s you’re buy in on that one

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wealth.builder101

@wealth_builder101

1Settimana·

My portfolio strategy (part 3)

I use the 7 Powers framework from the book “7 Powers: The Foundations of Business Strategy” by Hamilton Helmer. It’s a killer framework for understanding why some businesses create lasting value and compound returns over time.

Each “Power” is a sustainable strategic advantage that lets a company generate outsized returns for a long time. I ask the 7 questions for each stock I am considering to buy.

1. Counter-Positioning

What it is: A new entrant adopts a superior business model that incumbents can’t copy without damaging their own biz.
Example: Netflix vs. Blockbuster. Blockbuster couldn’t move to streaming without killing its DVD revenue.
Why it matters: Creates asymmetric pressure; the old guard is paralyzed.

2. Scale Economies

What it is: Unit costs drop as volume increases.
Example: Amazon, Costco. Bigger = cheaper = stronger moat.
Why it matters: Hard to compete if you can’t match their cost base.

3. Switching Costs

What it is: Customers stick around because switching is painful.
Example: Adobe Creative Cloud, Microsoft Office, Salesforce.
Why it matters: High retention = stable cash flows = compounding machine.

4. Network Effects

What it is: The product gets better as more people use it.
Example: Meta, Visa, LinkedIn.
Why it matters: Leads to dominance, creates a feedback loop of growth.

5. Branding

What it is: Emotional or symbolic value, not just functional.
Example: L’Oréal, Hermès, Apple.
Why it matters: Lets companies charge premium prices and keeps customers loyal even if alternatives exist.

6. Cornered Resource

What it is: Exclusive access to a critical asset — talent, IP, data, supply.
Example: ASML (EUV tech), Novo Nordisk (Ozempic IP), Ferrari (brand + heritage + team).
Why it matters: If no one else can get it, you win.

7. Process Power

What it is: Unique internal processes that drive efficiency, innovation, or quality — and are hard to copy.
Example: Toyota (lean manufacturing), Amazon (logistics, culture of innovation).
Why it matters: Long-lasting edge baked into the org’s DNA.

If I had to chose one, Network effects would be the most important one for me.

Here are my current holdings:

1Settimana·

The course tastes good 🤩😍

$MC (+0,1%)

23.05

LVM

LVMH

Acquistato x1 a 468,45 €

468,45 €

5 Commenti

HenryTLK@HenryTLK

1Settimana

I'll try it again and wait a little longer. 😅

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JaWin

@FinanzielleFreiheit25

1Settimana·

LVMH Get in now?

What is your assessment of LVMH as a long-term investment for the future?

Has the bottom already been reached and will there be a turn around in the near future?

22.05

LVMH

Acquistato x1 a 481,00 €

481,00 €

16 Commenti

Bavarianholder@Bavarianholder

1Settimana

At 400€ I get in

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Chris

@Multibagger

1Settimana·

There are also negative aspects

Before anyone thinks I'm always right, here's an example of how that's not the case. But since someone asked me yesterday to post something negative, I'm happy to do so. First and foremost, however, I do this to explain my trading strategies a little more. So if a value like the one below $MC (+0,1%) does not develop in the right direction that I expect right from the start, I get out at around -20% at the latest. I don't buy more and hope for improvement. My thought when I entered the trade was a short-term positive development due to the tariff reduction. It didn't work out and I can live with that.

21.05

Call @394.26EUR LVMH Common Stock Open-End

Venduto x20 a 9,60 €

192,00 €

23,20%

3 Commenti

DerDanner@Therapeut

1Settimana

My worst handle ever... when everything rises... LVMH falls... and if they rise then with the lowest percentage...

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Novius

@Novius

2Settimana·

China as an opportunity for European equities?

Until recently, close business relations with China were considered a blemish - investors punished such shares with discounts. But now the narrative has changed abruptly: Following the agreement in the trade dispute with the USA, China is suddenly being seen as an opportunity again.

"Welt" has analyzed data from the US investment bank Goldman Sachs analyzed. Goldman has compiled several indices that are heavily influenced by the China issue and which show how much of a discount the values still have.

Some European tech stocks with high China business are also identified as potential winners.

Some examples:

$ASM (-3,08%) - ASM International | Potential +27%

$ASML (-1,02%) - ASML +16%

$SHL (-1,08%) - Siemens Healthineers +26%

$MC (+0,1%) - LVMH +15%

$ADS (-0,09%) - Adidas +19%

Source: Welt, 13.05.25 (excerpt)

wealth.builder101

@wealth_builder101

2Settimana·

My portfolio strategy (part 2)

Concentrate on the following sectors: Tech, consumer, healthcare, financial (excluding banks), industrials
Smallest position size 2% / largest position size 15%
Only sell a position when it can be replaced with a position that increases the overall quality of the portfolio
Avoid companies with little to no track record or companies going through a restructuring phase

Here are my current holdings:

2 Commenti

1Settimana

I see a lot of similarities to my strategy! Could it be that you watch a certain Youtuber with the initials JC? 😏

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Invest2impress

@Invest2impress

3Settimana·

Depot update

First of all, thank you for taking the time to read this post🙄 it's getting a bit long😅

As you know, the market has only gone in one direction in recent weeks and months📉, but now the wind seems to have changed 📈

since my portfolio presentation last year, I have now used the correction to some changes in the portfolio, which I would like to share with you 🙃 "Unfortunately" there was no reduction in the portfolio for the time being because there were too many attractive opportunities🥹

At the beginning of April in particular, I massively reduced my cash reserves and expanded or even doubled my positions. I also made a a few new additions in my portfolio begrüßen✌️(I actually had a few stocks inspired by the dear @Aktienhauptmeister 👀) Greetings go out 😆

In my portfolio introduction post, I mentioned that I would like to $DHR (-0,68%) against $SYK (+0,27%) would exchange. Now it has actually been implemented ✅ necessity is the mother of invention, which is why I have also parted with $OR (+2,06%) I also parted with

I didn't want to share all my purchases now, that would be too much, so I'll list what I bought here 🙂

I tried as best I could to increase "every" position in the portfolio a bit🧐

First of all, I'll mention the positions that were further expanded

$VWCE (+0,18%) + ~10k

$GRAB (-0,09%) + ~1k to (3.38)

$BLK (+0,61%) + ~ 1.3k (678)

$ASML (-1,02%) + ~2.7k (555,45)

$GOOGL (-0,13%) + ~ 1.5k (124,66)

$MPWR (-2,66%) + ~ 1.6k (409,21)

$SOFI (+1,56%) + ~ 0.7k (7,78)

$LIN (+0,91%) + ~ 1.1k (388,20)

$QCOM (-1,78%) + ~ 1.5k (113,62)

$CRWD (+2,43%) + ~ 0.9k (289,75)

$MSCI (-0,18%) + ~1.3k (451)

$V (+1,04%) + ~ 1.4K (274)

$AMZN (-0,1%) + ~ 1.4K (159,74/159,34)

$MSFT (+0,62%) + ~ 1.7k (335/337,75)

$MC (+0,1%) + ~ 1.9k (482,31)

$NOVO B (+2,99%) + ~ 2.5k (51,68)

$ABBV (+0,8%) +~ 1.5k (152)

$NVDA (-2,46%) +~ 2k (85,04)

$UNH (+1,54%) +~ 1.7k (336,30)

$PEP (+0,03%) +~ 1.1k (114,97)

$MRK (+1,19%) +~ 1k (67,70)

------------------

now to the new arrivals 🤩 the ones now mentioned below I opened the positions for the first time 😇

$SYK (+0,27%) ~ 2.1k (305,72)

$META (+0,56%) ~ 1.4k (467,30)

$AVGO (+0,55%) ~ 1.1k (156,76)

$ISRG (-0,67%) ~ 1.6k (398,30)

$SPGI (-0,04%) ~ 1.2k (403,22)

$ANET (+0,29%) ~ 1.8k (70,50/58,65)

$UNP (-0,11%) ~ 0.9k (187,56)

$CAT (-0,65%) ~ 1.5k (246,50)

(I hope I have not forgotten anything)

I have invested a total of about 45k and am absolutely satisfied with my investment case. Now I have no more buffer to add 🥲 in the next few months I will build up cash again 😬

Now I'm curious to see what you've bought, my dear investors?

Like for example @Aktienhauptmeister
@Max095
@Tenbagger2024
@Simpson 🫣

thanks again for reading 🥸

in that sense

have a nice weekend ✌️

01.04

Danaher

Venduto x5 a 185,08 €

925,40 €

0,96%

23 Commenti

Tenbagger2024@Tenbagger2024

2Settimana

Danaher has always been hyped in 2023 by a well-known YouTuber or finfluencer on a weekly basis. And once I wrote to him in the comments "That won't work, let him choose another stock". But it didn't stop him 🙈😂.
Intuitive surgil is still the market leader but is facing competition, including from Stryker. But you have both. And robotics is only just beginning and will continue to grow.
Unfortunately, I sold Arista. However, it should continue to benefit from investments in AI.
I'm starting to hate LVMH 🙈. It's been a drag on my portfolio for a long time. And I'd rather sell it today than tomorrow. But somehow I also believe in a recovery and that's why it's staying put for now.
Well, the Apple statement about Google has caused uncertainty at Alphabet. We'll have to see how Google counters this now. But I'm sticking with it for now. And I have already written something about this in another post.
I am somewhat skeptical about Merck due to expiring patents of the blockbuster.
Novo is the market leader, but is facing increasing competition and the pie is getting smaller.
I see more potential in the biotech sector, but the risk here is also greater.
The semiconductor sector will remain volatile. The Chinese are continuing to catch up, see Huawei. And often the smallest announcement is enough to push the sector down again.
But there is still potential.
Whereby phase 2 and phase 3 have long been initiated in the AI sector. And you have to find the pearls here.
I think you're missing a few European or Asian stocks.
And you are quite invested in tech

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wealth.builder101

@wealth_builder101

3Settimana·

My portfolio strategy (part 1)

My Portfolio is a selection of 15-25 companies which I am buying and planning on never selling. The overall criteria for my #investableuniverse are the following. I will go in-depth in another post:

Little capital needed to run the business (high ROCE)
High returns on invested capital (high ROIC)
Profitability track-record with high gross margins / operating margins / high free cash flow margins
High free cashflow growth / substantial revenue growth
Global revenue diversification
Low cyclicality
#tollbooth Company - Large moat / brand name in the industry / no alternatives to the product
Predictable sources of future growth / global trends

Here are my current holdings: