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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+8.31%
3 Year Est. Return
+45.09%
5 Year Est. Return
+32.11%
10 Year Est. Return
+160.13%
AUM
$14.7B
AUM Growth
+$2.17B
Cap. Flow
+$667M
Cap. Flow %
4.53%
Top 10 Hldgs %
65.16%
Holding
111
New
10
Increased
52
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$475M
2
JNJ icon
Johnson & Johnson
JNJ
+$208M
3
CSCO icon
Cisco
CSCO
+$133M
4
MMM icon
3M
MMM
+$131M
5
B
Barrick Mining
B
+$96.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
BKNG icon
Booking.com
BKNG
+$117M
3
NEM icon
Newmont
NEM
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.5M
5
IBM icon
IBM
IBM
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Financials 16.46%
3 Technology 14.28%
4 Healthcare 13.84%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$117M 0.8%
442,293
+29,541
+7% +$7.36M
CRM icon
27
Salesforce
CRM
$155B
$114M 0.78%
702,068
+228,648
+48% +$35.8M
ADBE icon
28
Adobe
ADBE
$105B
$107M 0.73%
324,027
+61,880
+24% +$18.2M
MA icon
29
Mastercard
MA
$502B
$98.1M 0.67%
328,533
+52,114
+19% +$14.7M
PANW icon
30
Palo Alto Networks
PANW
$255B
$88.8M 0.6%
2,305,224
-118,212
-5% -$4.47M
ROP icon
31
Roper Technologies
ROP
$40.4B
$86.8M 0.59%
245,100
+197,500
+415% +$68.2M
AEM icon
32
Agnico Eagle Mines
AEM
$70.6B
$76.2M 0.52%
1,237,300
-10,800
-0.9% -$627K
EA icon
33
Electronic Arts
EA
$52.4B
$73.4M 0.5%
682,904
-63,880
-9% -$6.34M
TJX icon
34
TJX Companies
TJX
$180B
$67.7M 0.46%
1,109,031
-302,950
-21% -$17.9M
HDB icon
35
HDFC Bank
HDB
$122B
$64.2M 0.44%
2,026,316
-15,100
-0.7% -$460K
SPOT icon
36
Spotify
SPOT
$106B
$58.1M 0.39%
388,420
-70,300
-15% -$9.65M
UBER icon
37
Uber
UBER
$143B
$51.3M 0.35%
1,725,500
+725,500
+73% +$21.5M
VZ icon
38
Verizon
VZ
$201B
$41.4M 0.28%
674,122
-50,232
-7% -$3.03M
PEP icon
39
PepsiCo
PEP
$197B
$37.4M 0.25%
273,352
+11,022
+4% +$1.5M
KO icon
40
Coca-Cola
KO
$386B
$35.3M 0.24%
637,976
+24,342
+4% +$1.31M
UNP icon
41
Union Pacific
UNP
$173B
$34.1M 0.23%
188,890
+3,115
+2% +$533K
SYK icon
42
Stryker
SYK
$135B
$30M 0.2%
142,759
+25,820
+22% +$5.36M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$29M 0.2%
89,308
+22,900
+34% +$6.94M
NKE icon
44
Nike
NKE
$63.2B
$26M 0.18%
256,751
+29,225
+13% +$2.76M
IBM icon
45
IBM
IBM
$215B
$24.7M 0.17%
192,459
-349,755
-65% -$45.5M
PG icon
46
Procter & Gamble
PG
$338B
$23.9M 0.16%
191,258
+8,138
+4% +$996K
AME icon
47
Ametek
AME
$53.9B
$23.7M 0.16%
237,900
+27,700
+13% +$2.62M
SLB icon
48
SLB Ltd
SLB
$73.3B
$22.1M 0.15%
550,973
+222,033
+67% +$7.93M
MCD icon
49
McDonald's
MCD
$193B
$18.9M 0.13%
95,493
+21,030
+28% +$4.17M
SPGI icon
50
S&P Global
SPGI
$124B
$18M 0.12%
65,762
+38,989
+146% +$10.1M
1
2
3 4

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AA
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MMH
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DSA
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VARA
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Flossbach Von Storch's Q4 2019 Portfolio in Review

As of Q4 2019, Flossbach Von Storch held 111 positions worth $14.7B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch deployed $667M of net new capital in Q4 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 22,022,939 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $124M trimmed.

  • Flossbach Von Storch's largest Q4 2019 buy was Pinterest: 22,022,939 shares worth $411M.
  • Flossbach Von Storch added most to Johnson & Johnson in Q4 2019, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q4 2019 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited Marathon Oil Corporation in Q4 2019, selling an estimated $9.24M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $14.7B portfolio in Q4 2019.
  • Flossbach Von Storch opened 10 new positions and closed 2 in Q4 2019.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $14.7B.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.