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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
+9.52%
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
$24.4B
AUM Growth
+$3.91B
Cap. Flow
+$2.14B
Cap. Flow %
8.74%
Top 10 Hldgs %
54.77%
Holding
95
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298M
2
BLK icon
Blackrock
BLK
+$290M
3
PEP icon
PepsiCo
PEP
+$288M
4
MSFT icon
Microsoft
MSFT
+$275M
5
CRM icon
Salesforce
CRM
+$268M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$367M
2
TTWO icon
Take-Two Interactive
TTWO
+$160M
3
CSCO icon
Cisco
CSCO
+$141M
4
DHR icon
Danaher
DHR
+$55.8M
5
SPGI icon
S&P Global
SPGI
+$53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$264M 1.08%
2,249,504
-13,438
-0.6% -$1.48M
PANW icon
27
Palo Alto Networks
PANW
$256B
$250M 1.02%
4,214,274
-470,322
-10% -$22M
HD icon
28
Home Depot
HD
$337B
$238M 0.97%
894,230
+540,700
+153% +$149M
FTV icon
29
Fortive
FTV
$18B
$230M 0.94%
4,317,414
-818,221
-16% -$42.1M
MCO icon
30
Moody's
MCO
$83.7B
$198M 0.81%
+683,579
New +$191M
AEM icon
31
Agnico Eagle Mines
AEM
$72.2B
$181M 0.74%
2,566,671
+6,950
+0.3% +$519K
DHR icon
32
Danaher
DHR
$138B
$175M 0.72%
887,042
-278,391
-24% -$55.8M
AAPL icon
33
Apple
AAPL
$4.97T
$168M 0.69%
1,264,980
-56,035
-4% -$6.74M
ADBE icon
34
Adobe
ADBE
$105B
$158M 0.65%
316,117
-7,018
-2% -$3.39M
KO icon
35
Coca-Cola
KO
$383B
$117M 0.48%
2,142,576
-7,101,211
-77% -$367M
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$108M 0.44%
2,611,512
+1,841,512
+239% +$81.7M
VRSK icon
37
Verisk Analytics
VRSK
$27.7B
$97.2M 0.4%
468,000
+32,900
+8% +$6.4M
SPGI icon
38
S&P Global
SPGI
$124B
$84.4M 0.35%
256,669
-157,186
-38% -$53M
SYK icon
39
Stryker
SYK
$135B
$70.9M 0.29%
289,260
+53,035
+22% +$12M
NKE icon
40
Nike
NKE
$64.1B
$69.3M 0.28%
489,797
+10,713
+2% +$1.42M
BABA icon
41
Alibaba
BABA
$276B
$61.8M 0.25%
265,498
-89,243
-25% -$24.8M
HDB icon
42
HDFC Bank
HDB
$123B
$55.2M 0.23%
1,527,296
-677,800
-31% -$21.6M
DG icon
43
Dollar General
DG
$28.4B
$53.2M 0.22%
252,974
+151,379
+149% +$32.3M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$51.7M 0.21%
111,031
-45,902
-29% -$21.5M
AME icon
45
Ametek
AME
$53.9B
$46.2M 0.19%
382,199
+16,580
+5% +$1.87M
EL icon
46
Estee Lauder
EL
$30.4B
$35.9M 0.15%
134,772
-37,962
-22% -$9.13M
INTU icon
47
Intuit
INTU
$91.1B
$34.8M 0.14%
91,700
+2,650
+3% +$931K
VZ icon
48
Verizon
VZ
$197B
$34.7M 0.14%
591,334
+31,500
+6% +$1.87M
UNP icon
49
Union Pacific
UNP
$174B
$31.4M 0.13%
150,876
+7,385
+5% +$1.47M
SPOT icon
50
Spotify
SPOT
$108B
$29.9M 0.12%
95,159
+5,797
+6% +$1.64M
1
2
3 4

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Flossbach Von Storch's Q4 2020 Portfolio in Review

As of Q4 2020, Flossbach Von Storch held 95 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch deployed $2.14B of net new capital in Q4 2020, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Moody's: 683,579 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $367M trimmed.

  • Flossbach Von Storch's largest Q4 2020 buy was Moody's: 683,579 shares worth $198M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q4 2020, an estimated $298M increase.
  • Flossbach Von Storch's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $367M.
  • Flossbach Von Storch fully exited Amgen in Q4 2020, selling an estimated $3.24M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $24.4B portfolio in Q4 2020.
  • Flossbach Von Storch opened 4 new positions and closed 4 in Q4 2020.
  • Flossbach Von Storch's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on Flossbach Von Storch's 13F filing for Q4 2020, filed 9 Feb 2021.