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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
+3.66%
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
$28.4B
AUM Growth
+$3.98B
Cap. Flow
+$3.06B
Cap. Flow %
10.77%
Top 10 Hldgs %
52.58%
Holding
100
New
10
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$431M
2
VRSK icon
Verisk Analytics
VRSK
+$394M
3
WIX icon
WIX.com
WIX
+$360M
4
PG icon
Procter & Gamble
PG
+$352M
5
ITW icon
Illinois Tool Works
ITW
+$283M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$432M
2
ATVI
Activision Blizzard
ATVI
+$400M
3
CHKP icon
Check Point Software Technologies
CHKP
+$290M
4
PANW icon
Palo Alto Networks
PANW
+$223M
5
PINS icon
Pinterest
PINS
+$122M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Financials 15.99%
3 Technology 14.73%
4 Healthcare 12.5%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.56B
$352M 1.24%
+1,261,500
New +$360M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.3B
$324M 1.14%
2,894,050
-2,407,789
-45% -$290M
HD icon
28
Home Depot
HD
$337B
$302M 1.06%
990,180
+95,950
+11% +$26.4M
MDT icon
29
Medtronic
MDT
$112B
$295M 1.04%
2,494,823
+245,319
+11% +$28.8M
DHR icon
30
Danaher
DHR
$138B
$258M 0.91%
1,291,470
+404,428
+46% +$82.1M
AAPL icon
31
Apple
AAPL
$4.97T
$232M 0.82%
1,897,596
+632,616
+50% +$81.2M
AME icon
32
Ametek
AME
$53.9B
$229M 0.81%
1,792,548
+1,410,349
+369% +$170M
ADBE icon
33
Adobe
ADBE
$105B
$223M 0.78%
468,828
+152,711
+48% +$71.4M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$158M 0.56%
345,539
+234,508
+211% +$112M
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$149M 0.53%
4,421,000
+1,809,488
+69% +$67.1M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$145M 0.51%
1,557,442
-4,254,160
-73% -$400M
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
$125M 0.44%
2,158,767
-407,904
-16% -$26.4M
SYK icon
38
Stryker
SYK
$135B
$122M 0.43%
501,881
+212,621
+74% +$51M
SPGI icon
39
S&P Global
SPGI
$124B
$109M 0.38%
308,935
+52,266
+20% +$17.4M
KO icon
40
Coca-Cola
KO
$383B
$99.7M 0.35%
1,891,191
-251,385
-12% -$12.7M
BABA icon
41
Alibaba
BABA
$276B
$76.2M 0.27%
336,295
+70,797
+27% +$17.4M
WMT icon
42
Walmart Inc
WMT
$909B
$65.8M 0.23%
1,452,174
+1,077,819
+288% +$49.9M
INTU icon
43
Intuit
INTU
$91.1B
$65.3M 0.23%
170,600
+78,900
+86% +$30.4M
DG icon
44
Dollar General
DG
$28.4B
$64.6M 0.23%
318,855
+65,881
+26% +$13.1M
EA icon
45
Electronic Arts
EA
$52.7B
$63.7M 0.22%
470,574
-3,118,128
-87% -$432M
NKE icon
46
Nike
NKE
$64.1B
$56.2M 0.2%
423,035
-66,762
-14% -$9.28M
EL icon
47
Estee Lauder
EL
$30.4B
$50.2M 0.18%
172,612
+37,840
+28% +$10.4M
HDB icon
48
HDFC Bank
HDB
$123B
$49.6M 0.17%
1,276,226
-251,070
-16% -$9.84M
UNP icon
49
Union Pacific
UNP
$174B
$41.8M 0.15%
189,455
+38,579
+26% +$8.1M
TSM icon
50
TSMC
TSM
$1.94T
$34.8M 0.12%
293,930
+139,430
+90% +$17.3M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Flossbach Von Storch held 100 positions worth $28.4B, up 16% from $24.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch deployed $3.06B of net new capital in Q1 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was WIX.com: 1,261,500 shares worth $352M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $432M trimmed.

  • Flossbach Von Storch's largest Q1 2021 buy was WIX.com: 1,261,500 shares worth $352M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2021, an estimated $431M increase.
  • Flossbach Von Storch's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $432M.
  • Flossbach Von Storch fully exited Cisco in Q1 2021, selling an estimated $869K.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $28.4B portfolio in Q1 2021.
  • Flossbach Von Storch opened 10 new positions and closed 3 in Q1 2021.
  • Flossbach Von Storch's portfolio value rose 16% quarter-over-quarter to $28.4B.

Based on Flossbach Von Storch's 13F filing for Q1 2021, filed 4 May 2021.