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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
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
$35.8B
AUM Growth
-$1.3B
(-3.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
124
New
5
Increased
44
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$606M |
| 2 |
PayPal
PYPL
|
+$406M |
| 3 |
Meta Platforms (Facebook)
META
|
+$383M |
| 4 |
BioNTech
BNTX
|
+$323M |
| 5 |
Moody's
MCO
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$738M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284M |
| 4 |
B
Barrick Mining
B
|
+$209M |
| 5 |
Alibaba
BABA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.38% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$27.9B
| $622M | 1.74% |
2,896,578
+1,562
| +0.1% | +$308K |
|
27
Thermo Fisher Scientific
TMO
$213B
| $569M | 1.59% |
962,525
+156,994
| +19% | +$90.2M |
|
|
28
PayPal
PYPL
$50.9B
| $564M | 1.57% |
4,872,654
+3,051,934
| +168% | +$406M |
|
29
Intercontinental Exchange
ICE
$87.4B
| $482M | 1.35% |
3,647,388
+917,038
| +34% | +$118M |
|
30
WIX.com
WIX
$2.58B
| $473M | 1.32% |
4,531,581
+517,884
| +13% | +$56.5M |
|
31
Agnico Eagle Mines
AEM
$73.1B
| $424M | 1.18% |
6,916,401
+4,841,789
| +233% | +$262M |
|
|
SCHW
32
Charles Schwab
SCHW
$183B
| $368M | 1.03% |
4,370,172
+306,433
| +8% | +$27M |
|
33
Match Group
MTCH
$9.32B
| $364M | 1.02% |
3,345,283
+2,561,793
| +327% | +$283M |
|
34
Etsy
ETSY
$8.24B
| $347M | 0.97% |
2,788,570
+170,402
| +7% | +$25.3M |
|
|
35
BioNTech
BNTX
$23.8B
| $327M | 0.91% |
+1,920,089
| New | +$323M |
|
36
Ametek
AME
$54.5B
| $298M | 0.83% |
2,235,299
+179,613
| +9% | +$24.1M |
|
37
Medtronic
MDT
$112B
| $274M | 0.76% |
2,468,286
-184,004
| -7% | -$19.4M |
|
38
Dollar General
DG
$28.3B
| $264M | 0.74% |
1,184,898
-2,435
| -0.2% | -$517K |
|
|
DOCU
39
DocuSign
DOCU
$11.2B
| $256M | 0.71% |
2,387,867
+2,257,867
| +1,737% | +$259M |
|
40
Twilio
TWLO
$29.3B
| $201M | 0.56% |
+1,219,000
| New | +$222M |
|
41
Stryker
SYK
$134B
| $189M | 0.53% |
705,959
-118,383
| -14% | -$30.6M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $131M | 0.37% |
1,637,258
-244,226
| -13% | -$19M |
|
43
Uber
UBER
$146B
| $123M | 0.34% |
3,458,591
-1,381,764
| -29% | -$49.7M |
|
44
Intuit
INTU
$91.2B
| $111M | 0.31% |
230,494
+14,801
| +7% | +$7.58M |
|
45
Walmart Inc
WMT
$908B
| $103M | 0.29% |
2,067,177
+64,059
| +3% | +$3.01M |
|
46
Copart
CPRT
$28.7B
| $98.1M | 0.27% |
3,126,976
+2,762,976
| +759% | +$87.7M |
|
47
S&P Global
SPGI
$124B
| $93.4M | 0.26% |
227,585
-63,281
| -22% | -$25.8M |
|
48
Estee Lauder
EL
$30.8B
| $82.5M | 0.23% |
302,871
+67,485
| +29% | +$20.3M |
|
49
Nike
NKE
$64.5B
| $81.6M | 0.23% |
606,250
+200,265
| +49% | +$28.1M |
|
50
Spotify
SPOT
$108B
| $76.9M | 0.21% |
509,266
-38,428
| -7% | -$6.56M |
|
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Flossbach Von Storch's Q1 2022 Portfolio in Review
As of Q1 2022, Flossbach Von Storch held 124 positions worth $35.8B, down 3.5% from $37.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flossbach Von Storch deployed $1.34B of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 1,920,089 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $738M trimmed.
- Flossbach Von Storch's largest Q1 2022 buy was BioNTech: 1,920,089 shares worth $327M.
- Flossbach Von Storch added most to Adobe in Q1 2022, an estimated $606M increase.
- Flossbach Von Storch's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $738M.
- Flossbach Von Storch fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $284M.
- Flossbach Von Storch's ten largest holdings make up 43% of its $35.8B portfolio in Q1 2022.
- Flossbach Von Storch opened 5 new positions and closed 6 in Q1 2022.
- Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $35.8B.
Based on Flossbach Von Storch's 13F filing for Q1 2022, filed 11 May 2022.