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”):
- $MSFT (+0,62%)
$ADBE (+0,93%)
$META (+0,56%)
$MA (+2,14%)
$AMZN (-0,1%)
$OR (+2,06%)
$MC (+0,1%)
$RMS (+1,74%)
$EL (-0,32%)
$BRK.B (-0,27%)
$MSCI (-0,18%)
$SPGI (-0,04%)
Growth Picks (“2030 Stocks”):
