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 (+0,93%)
$ADBE (+0,49%)
$META (+2,82%)
$MA (+1,49%)
$AMZN (+3,59%)
$OR (+0,41%)
$MC (+0,36%)
$RMS (-0,04%)
$EL (+1,18%)
$BRK.B (+1,58%)
$MSCI (+1,28%)
$SPGI (+0,92%)
Growth Picks (“2030 Stocks”):
