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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$27.2B
AUM Growth
-$2.64B
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.92%
Holding
121
New
3
Increased
33
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$367M
2
TRUP icon
Trupanion
TRUP
+$117M
3
SCHW
Charles Schwab
SCHW
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$395M
2
AAPL icon
Apple
AAPL
+$183M
3
PEP icon
PepsiCo
PEP
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 20.89%
3 Communication Services 14.24%
4 Healthcare 13.52%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$539M 1.99%
1,895,942
-81,597
-4% -$27M
CRM icon
27
Salesforce
CRM
$214B
$502M 1.85%
3,493,079
+76,936
+2% +$13M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$458M 1.69%
6,157,296
+4,690,448
+320% +$367M
BNTX icon
29
BioNTech
BNTX
$24.8B
$454M 1.67%
3,364,564
+299,414
+10% +$45.8M
VRSK icon
30
Verisk Analytics
VRSK
$24.3B
$450M 1.66%
2,638,661
-271,098
-9% -$50.7M
ROP icon
31
Roper Technologies
ROP
$39B
$446M 1.64%
1,238,743
-54,361
-4% -$22.1M
DOCU
32
DocuSign
DOCU
$13B
$314M 1.16%
5,873,436
+58,499
+1% +$3.67M
MTCH icon
33
Match Group
MTCH
$9.91B
$313M 1.15%
6,546,656
+17,746
+0.3% +$1.11M
AEM icon
34
Agnico Eagle Mines
AEM
$100B
$306M 1.13%
7,241,425
-567,485
-7% -$24.3M
AME icon
35
Ametek
AME
$53.6B
$304M 1.12%
2,678,533
+5,141
+0.2% +$616K
ETSY icon
36
Etsy
ETSY
$6.83B
$302M 1.11%
3,016,441
-874,625
-22% -$89.3M
TWLO icon
37
Twilio
TWLO
$35.6B
$275M 1.01%
3,971,000
+21,000
+0.5% +$1.68M
DG icon
38
Dollar General
DG
$28.5B
$250M 0.92%
1,041,055
-98,242
-9% -$24.2M
MDT icon
39
Medtronic
MDT
$120B
$176M 0.65%
2,184,965
-74,523
-3% -$6.7M
PYPL icon
40
PayPal
PYPL
$46.2B
$139M 0.51%
1,619,788
-1,967,951
-55% -$175M
SYK icon
41
Stryker
SYK
$108B
$135M 0.5%
666,351
+26,134
+4% +$5.5M
INTU icon
42
Intuit
INTU
$90.6B
$108M 0.4%
279,818
-2,909
-1% -$1.26M
TRUP icon
43
Trupanion
TRUP
$1.15B
$104M 0.38%
+1,746,884
New +$117M
WMT icon
44
Walmart Inc
WMT
$865B
$95.5M 0.35%
2,208,078
-33,462
-1% -$1.47M
UBER icon
45
Uber
UBER
$148B
$79.4M 0.29%
2,996,392
-450,000
-13% -$12.4M
DIS icon
46
Walt Disney
DIS
$188B
$73.5M 0.27%
778,913
+196,579
+34% +$21M
SPGI icon
47
S&P Global
SPGI
$123B
$72.3M 0.27%
236,776
+23,145
+11% +$8.28M
SNAP icon
48
Snap
SNAP
$9.88B
$70.8M 0.26%
7,213,102
-12,239
-0.2% -$142K
NKE icon
49
Nike
NKE
$55B
$61M 0.22%
733,669
+37,314
+5% +$4.02M
EL icon
50
Estee Lauder
EL
$35.5B
$54.7M 0.2%
253,476
-53,001
-17% -$13.5M
1
2
3 4 5

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q3 2022 Portfolio in Review

As of Q3 2022, Flossbach Von Storch held 121 positions worth $27.2B, down 8.9% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flossbach Von Storch withdrew a net $1B in Q3 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flossbach Von Storch opened a new position in Trupanion worth $104M.

  • Flossbach Von Storch's largest Q3 2022 buy was Trupanion: 1,746,884 shares worth $104M.
  • Flossbach Von Storch added most to Activision Blizzard in Q3 2022, an estimated $367M increase.
  • Flossbach Von Storch's biggest Q3 2022 reduction was Amazon, cutting an estimated $395M.
  • Flossbach Von Storch fully exited BeOne Medicines Ltd in Q3 2022, selling an estimated $486K.
  • Flossbach Von Storch's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2022.
  • Flossbach Von Storch opened 3 new positions and closed 2 in Q3 2022.
  • Flossbach Von Storch's portfolio value fell 8.9% quarter-over-quarter to $27.2B.

Based on Flossbach Von Storch's 13F filing for Q3 2022, filed 14 Nov 2022.