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 (-0,35%)
$ADBE (+1,88%)
$META (+1,22%)
$MA (+0,33%)
$AMZN (+2,06%)
$OR (-0,14%)
$MC (+1,54%)
$RMS (+1,84%)
$EL (+0,18%)
$BRK.B (-0,95%)
$MSCI (+0,34%)
$SPGI (-0,93%)
Growth Picks (“2030 Stocks”):