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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
+11.54%
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
$20.5B
AUM Growth
+$1.34B
Cap. Flow
-$888M
Cap. Flow %
-4.33%
Top 10 Hldgs %
54.76%
Holding
97
New
2
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PEP icon
PepsiCo
PEP
+$196M
3
HD icon
Home Depot
HD
+$95.3M
4
SPGI icon
S&P Global
SPGI
+$83.5M
5
VRSK icon
Verisk Analytics
VRSK
+$79.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.35B
2
B
Barrick Mining
B
+$175M
3
PM icon
Philip Morris
PM
+$117M
4
SPOT icon
Spotify
SPOT
+$72.5M
5
PINS icon
Pinterest
PINS
+$60.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$222M 1.08%
1,165,433
-59,633
-5% -$10.6M
AEM icon
27
Agnico Eagle Mines
AEM
$72.2B
$204M 0.99%
2,559,721
-245,396
-9% -$18.8M
PANW icon
28
Palo Alto Networks
PANW
$256B
$191M 0.93%
4,684,596
+303,138
+7% +$12.6M
ADBE icon
29
Adobe
ADBE
$105B
$158M 0.77%
323,135
+19,203
+6% +$8.93M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$158M 0.77%
953,510
+14,030
+1% +$2.28M
ROP icon
31
Roper Technologies
ROP
$40.4B
$155M 0.76%
393,253
+84,006
+27% +$34.9M
AAPL icon
32
Apple
AAPL
$4.97T
$153M 0.75%
1,321,015
-225,189
-15% -$24.6M
SPGI icon
33
S&P Global
SPGI
$124B
$149M 0.73%
413,855
+236,773
+134% +$83.5M
CSCO icon
34
Cisco
CSCO
$443B
$136M 0.66%
3,454,403
-386,960
-10% -$16.9M
BLK icon
35
Blackrock
BLK
$167B
$109M 0.53%
194,030
+18,911
+11% +$10.8M
BABA icon
36
Alibaba
BABA
$276B
$104M 0.51%
354,741
-5,126,886
-94% -$1.35B
HD icon
37
Home Depot
HD
$337B
$98.2M 0.48%
353,530
+351,780
+20,102% +$95.3M
CRM icon
38
Salesforce
CRM
$154B
$83M 0.4%
330,316
-25,723
-7% -$5.63M
VRSK icon
39
Verisk Analytics
VRSK
$27.7B
$80.6M 0.39%
+435,100
New +$79.7M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$69.3M 0.34%
156,933
-11,098
-7% -$4.59M
NKE icon
41
Nike
NKE
$64.1B
$60.1M 0.29%
479,084
+96,816
+25% +$10.4M
HDB icon
42
HDFC Bank
HDB
$123B
$55.1M 0.27%
2,205,096
+29,380
+1% +$713K
SYK icon
43
Stryker
SYK
$135B
$49.2M 0.24%
236,225
+95,510
+68% +$18.6M
EL icon
44
Estee Lauder
EL
$30.4B
$37.7M 0.18%
172,734
+51,660
+43% +$10.6M
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$37.5M 0.18%
+770,000
New +$38.6M
AME icon
46
Ametek
AME
$53.9B
$36.3M 0.18%
365,619
-85,990
-19% -$8.31M
VZ icon
47
Verizon
VZ
$197B
$33.3M 0.16%
559,834
+60,448
+12% +$3.51M
INTU icon
48
Intuit
INTU
$91.1B
$29M 0.14%
89,050
+13,800
+18% +$4.32M
UNP icon
49
Union Pacific
UNP
$174B
$28.2M 0.14%
143,491
-52,709
-27% -$9.8M
SPOT icon
50
Spotify
SPOT
$108B
$21.7M 0.11%
89,362
-280,746
-76% -$72.5M
1
2
3 4

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q3 2020 Portfolio in Review

As of Q3 2020, Flossbach Von Storch held 97 positions worth $20.5B, up 7% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $888M in Q3 2020, closing 6 positions and reducing 35 holdings. Its most notable exit was Lowe's Companies, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Verisk Analytics worth $80.6M.

  • Flossbach Von Storch's largest Q3 2020 buy was Verisk Analytics: 435,100 shares worth $80.6M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q3 2020, an estimated $279M increase.
  • Flossbach Von Storch's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.35B.
  • Flossbach Von Storch fully exited Lowe's Companies in Q3 2020, selling an estimated $9.93M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $20.5B portfolio in Q3 2020.
  • Flossbach Von Storch opened 2 new positions and closed 6 in Q3 2020.
  • Flossbach Von Storch's portfolio value rose 7% quarter-over-quarter to $20.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2020, filed 5 Nov 2020.