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 (-0,07%)
$ADBE (-0,43%)
$META (-1,93%)
$MA (-1,24%)
$AMZN (-0,52%)
$OR (+0,08%)
$MC (-1,1%)
$RMS (+0,85%)
$EL (-0,44%)
$BRK.B (+0,39%)
$MSCI (+0,78%)
$SPGI (+1,23%)
Growth Picks (“2030 Stocks”):