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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
-2.96%
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
$34.3B
AUM Growth
+$942M
Cap. Flow
+$2.27B
Cap. Flow %
6.6%
Top 10 Hldgs %
45.43%
Holding
109
New
5
Increased
58
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$423M
2
ETSY icon
Etsy
ETSY
+$308M
3
SCHW
Charles Schwab
SCHW
+$256M
4
MA icon
Mastercard
MA
+$210M
5
BABA icon
Alibaba
BABA
+$197M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
BDX icon
Becton Dickinson
BDX
+$155M
3
PG icon
Procter & Gamble
PG
+$96.5M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Communication Services 17.6%
3 Financials 17.15%
4 Healthcare 11.5%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.7B
$545M 1.59%
1,534,688
+33,638
+2% +$12.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$456M 1.33%
798,558
+1,885
+0.2% +$1.03M
ETSY icon
28
Etsy
ETSY
$8.12B
$455M 1.33%
2,189,391
+1,519,258
+227% +$308M
ROP icon
29
Roper Technologies
ROP
$40.4B
$440M 1.28%
986,510
+42,755
+5% +$20.5M
PYPL icon
30
PayPal
PYPL
$50.3B
$417M 1.22%
1,604,038
-18,008
-1% -$5.11M
PM icon
31
Philip Morris
PM
$310B
$414M 1.21%
4,367,080
-388,792
-8% -$39.1M
DHR icon
32
Danaher
DHR
$138B
$338M 0.98%
1,251,658
+7,357
+0.6% +$2M
ICE icon
33
Intercontinental Exchange
ICE
$87.3B
$314M 0.91%
2,732,350
+105,700
+4% +$12.5M
MDT icon
34
Medtronic
MDT
$112B
$310M 0.9%
2,469,469
+60,913
+3% +$7.88M
ADBE icon
35
Adobe
ADBE
$105B
$294M 0.86%
510,073
+680
+0.1% +$428K
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$281M 0.82%
6,745,000
+2,620,000
+64% +$106M
SCHW
37
Charles Schwab
SCHW
$182B
$261M 0.76%
3,585,524
+3,580,700
+74,227% +$256M
BABA icon
38
Alibaba
BABA
$276B
$256M 0.74%
1,726,480
+1,084,130
+169% +$197M
AME icon
39
Ametek
AME
$53.9B
$252M 0.73%
2,034,255
+247,865
+14% +$33.3M
DG icon
40
Dollar General
DG
$28.4B
$180M 0.52%
846,781
+358,906
+74% +$81M
SYK icon
41
Stryker
SYK
$135B
$178M 0.52%
673,062
+137,648
+26% +$36.8M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$169M 0.49%
2,179,182
+440,193
+25% +$36.8M
SPOT icon
43
Spotify
SPOT
$108B
$154M 0.45%
683,208
+82,778
+14% +$19.5M
SPGI icon
44
S&P Global
SPGI
$124B
$124M 0.36%
290,774
-2,504
-0.9% -$1.09M
AEM icon
45
Agnico Eagle Mines
AEM
$72.2B
$110M 0.32%
2,119,402
-50,236
-2% -$2.92M
INTU icon
46
Intuit
INTU
$91.2B
$100M 0.29%
185,514
+27,709
+18% +$14.9M
WMT icon
47
Walmart Inc
WMT
$909B
$94.3M 0.27%
2,029,869
-328,071
-14% -$15.8M
KO icon
48
Coca-Cola
KO
$384B
$88.5M 0.26%
1,686,653
-296,006
-15% -$16.5M
HD icon
49
Home Depot
HD
$337B
$77.1M 0.22%
234,876
-169,058
-42% -$55.5M
EL icon
50
Estee Lauder
EL
$30.4B
$66.6M 0.19%
222,078
+23,506
+12% +$7.68M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Flossbach Von Storch held 109 positions worth $34.3B, up 2.8% from $33.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch deployed $2.27B of net new capital in Q3 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 56,158 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $209M trimmed.

  • Flossbach Von Storch's largest Q3 2021 buy was Accenture: 56,158 shares worth $18M.
  • Flossbach Von Storch added most to Uber in Q3 2021, an estimated $423M increase.
  • Flossbach Von Storch's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $209M.
  • Flossbach Von Storch fully exited TAL Education Group in Q3 2021, selling an estimated $2.52M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $34.3B portfolio in Q3 2021.
  • Flossbach Von Storch opened 5 new positions and closed 1 in Q3 2021.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $34.3B.

Based on Flossbach Von Storch's 13F filing for Q3 2021, filed 4 Nov 2021.