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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
-12.54%
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
$14.9B
AUM Growth
+$146M
Cap. Flow
+$2.13B
Cap. Flow %
14.34%
Top 10 Hldgs %
62.28%
Holding
115
New
7
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$365M
2
AMZN icon
Amazon
AMZN
+$365M
3
META icon
Meta Platforms (Facebook)
META
+$324M
4
MMM icon
3M
MMM
+$306M
5
CHKP icon
Check Point Software Technologies
CHKP
+$270M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
BLK icon
Blackrock
BLK
+$267M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
4
NEM icon
Newmont
NEM
+$105M
5
BKNG icon
Booking.com
BKNG
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.67%
3 Technology 13.58%
4 Consumer Staples 12.49%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$106M 0.71%
3,887,652
+1,582,428
+69% +$55.2M
ADBE icon
27
Adobe
ADBE
$98.5B
$102M 0.69%
320,876
-3,151
-1% -$1.08M
MA icon
28
Mastercard
MA
$510B
$98.3M 0.66%
406,829
+78,296
+24% +$23.3M
AEM icon
29
Agnico Eagle Mines
AEM
$75.4B
$93.4M 0.63%
2,347,500
+1,110,200
+90% +$58.5M
AAPL icon
30
Apple
AAPL
$4.9T
$90.1M 0.61%
1,416,964
-4,201,768
-75% -$309M
ROP icon
31
Roper Technologies
ROP
$38.5B
$87.1M 0.59%
279,300
+34,200
+14% +$12.1M
BLK icon
32
Blackrock
BLK
$170B
$60.1M 0.4%
136,549
-541,565
-80% -$267M
SPOT icon
33
Spotify
SPOT
$107B
$49.8M 0.33%
409,768
+21,348
+5% +$3.02M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$47.4M 0.32%
167,043
+77,735
+87% +$24.5M
PEP icon
35
PepsiCo
PEP
$191B
$47.2M 0.32%
393,106
+119,754
+44% +$16.2M
BKNG icon
36
Booking.com
BKNG
$150B
$47M 0.32%
873,450
-1,442,050
-62% -$101M
HDB icon
37
HDFC Bank
HDB
$124B
$41M 0.28%
2,133,916
+107,600
+5% +$2.9M
CRM icon
38
Salesforce
CRM
$148B
$38.7M 0.26%
268,476
-433,592
-62% -$74.3M
SPGI icon
39
S&P Global
SPGI
$122B
$37.2M 0.25%
151,728
+85,966
+131% +$23.6M
DIS icon
40
Walt Disney
DIS
$167B
$31.1M 0.21%
322,200
+271,200
+532% +$34.3M
CTSH icon
41
Cognizant
CTSH
$24.3B
$29.5M 0.2%
634,370
-1,626,910
-72% -$96.9M
UNP icon
42
Union Pacific
UNP
$172B
$27M 0.18%
191,290
+2,400
+1% +$397K
SYK icon
43
Stryker
SYK
$133B
$26.5M 0.18%
159,320
+16,561
+12% +$3.24M
VZ icon
44
Verizon
VZ
$193B
$25.8M 0.17%
480,872
-193,250
-29% -$11.1M
NKE icon
45
Nike
NKE
$62.7B
$25.1M 0.17%
303,186
+46,435
+18% +$4.32M
PG icon
46
Procter & Gamble
PG
$335B
$24.8M 0.17%
225,557
+34,299
+18% +$4.12M
UBER icon
47
Uber
UBER
$143B
$24.7M 0.17%
885,083
-840,417
-49% -$27.7M
MCD icon
48
McDonald's
MCD
$191B
$22.6M 0.15%
136,405
+40,912
+43% +$8.06M
DG icon
49
Dollar General
DG
$28.1B
$21.2M 0.14%
+140,175
New +$21.6M
TJX icon
50
TJX Companies
TJX
$176B
$18.7M 0.13%
392,048
-716,983
-65% -$41.3M
1
2
3 4 5

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DSA
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VARA
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SC
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CB
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Flossbach Von Storch's Q1 2020 Portfolio in Review

As of Q1 2020, Flossbach Von Storch held 115 positions worth $14.9B, up 0.99% from $14.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch deployed $2.13B of net new capital in Q1 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Illinois Tool Works: 1,047,500 shares worth $149M.

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

On the sell side, the largest reduction was Apple, an estimated $309M trimmed.

  • Flossbach Von Storch's largest Q1 2020 buy was Illinois Tool Works: 1,047,500 shares worth $149M.
  • Flossbach Von Storch added most to Becton Dickinson in Q1 2020, an estimated $365M increase.
  • Flossbach Von Storch's biggest Q1 2020 reduction was Apple, cutting an estimated $309M.
  • Flossbach Von Storch fully exited Netflix in Q1 2020, selling an estimated $9.73M.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $14.9B portfolio in Q1 2020.
  • Flossbach Von Storch opened 7 new positions and closed 10 in Q1 2020.
  • Flossbach Von Storch's portfolio value rose 0.99% quarter-over-quarter to $14.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.