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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
+7.03%
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
$37.1B
AUM Growth
+$2.77B
Cap. Flow
+$666M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.3%
Holding
124
New
12
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$295M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
MA icon
Mastercard
MA
+$133M
4
MTCH icon
Match Group
MTCH
+$114M
5
DHR icon
Danaher
DHR
+$108M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$451M
2
UBER icon
Uber
UBER
+$342M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
MMM icon
3M
MMM
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.95%
3 Communication Services 15.94%
4 Healthcare 10.99%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$8.14B
$573M 1.54%
2,618,168
+428,777
+20% +$103M
ROP icon
27
Roper Technologies
ROP
$40.4B
$567M 1.53%
1,152,177
+165,667
+17% +$78.9M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$537M 1.45%
805,531
+6,973
+0.9% +$4.35M
DHR icon
29
Danaher
DHR
$140B
$480M 1.29%
1,645,032
+393,374
+31% +$108M
ICE icon
30
Intercontinental Exchange
ICE
$87.4B
$373M 1.01%
2,730,350
-2,000
-0.1% -$265K
PYPL icon
31
PayPal
PYPL
$50.5B
$343M 0.93%
1,820,720
+216,682
+14% +$46.9M
SCHW
32
Charles Schwab
SCHW
$185B
$342M 0.92%
4,063,739
+478,215
+13% +$38.7M
ADBE icon
33
Adobe
ADBE
$104B
$307M 0.83%
541,322
+31,249
+6% +$19.5M
AME icon
34
Ametek
AME
$53.7B
$302M 0.81%
2,055,686
+21,431
+1% +$2.93M
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$284M 0.77%
6,780,000
+35,000
+0.5% +$1.48M
DG icon
36
Dollar General
DG
$28.3B
$280M 0.75%
1,187,333
+340,552
+40% +$75.2M
MDT icon
37
Medtronic
MDT
$113B
$274M 0.74%
2,652,290
+182,821
+7% +$21.2M
BABA icon
38
Alibaba
BABA
$276B
$259M 0.7%
2,176,788
+450,308
+26% +$65.6M
SYK icon
39
Stryker
SYK
$135B
$220M 0.59%
824,342
+151,280
+22% +$39.7M
UBER icon
40
Uber
UBER
$143B
$203M 0.55%
4,840,355
-7,925,691
-62% -$342M
BDX icon
41
Becton Dickinson
BDX
$46.4B
$150M 0.41%
613,029
-1,880,945
-75% -$451M
INTU icon
42
Intuit
INTU
$91.1B
$139M 0.37%
215,693
+30,179
+16% +$18.6M
SPGI icon
43
S&P Global
SPGI
$124B
$137M 0.37%
290,866
+92
+0% +$42.1K
SPOT icon
44
Spotify
SPOT
$106B
$128M 0.35%
547,694
-135,514
-20% -$33.9M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$125M 0.34%
1,881,484
-297,698
-14% -$20.3M
AEM icon
46
Agnico Eagle Mines
AEM
$70.7B
$110M 0.3%
2,074,612
-44,790
-2% -$2.38M
MTCH icon
47
Match Group
MTCH
$9.29B
$104M 0.28%
+783,490
New +$114M
WMT icon
48
Walmart Inc
WMT
$907B
$96.6M 0.26%
2,003,118
-26,751
-1% -$1.28M
KO icon
49
Coca-Cola
KO
$386B
$96.1M 0.26%
1,623,127
-63,526
-4% -$3.54M
EL icon
50
Estee Lauder
EL
$30.9B
$87.1M 0.23%
235,386
+13,308
+6% +$4.52M
1
2
3 4 5

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AA
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Flossbach Von Storch's Q4 2021 Portfolio in Review

As of Q4 2021, Flossbach Von Storch held 124 positions worth $37.1B, up 8.1% from $34.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch's Q4 2021 filing shows 12 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 783,490 shares worth $104M. The largest sale was Becton Dickinson, an estimated $451M.

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

  • Flossbach Von Storch's largest Q4 2021 buy was Match Group: 783,490 shares worth $104M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2021, an estimated $295M increase.
  • Flossbach Von Storch's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $451M.
  • Flossbach Von Storch fully exited Fomento Económico Mexicano in Q4 2021, selling an estimated $5.42M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $37.1B portfolio in Q4 2021.
  • Flossbach Von Storch opened 12 new positions and closed 6 in Q4 2021.
  • Flossbach Von Storch's portfolio value rose 8.1% quarter-over-quarter to $37.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2021, filed 4 Feb 2022.