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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
+8.25%
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
$26.2B
AUM Growth
-$961M
Cap. Flow
-$2.95B
Cap. Flow %
-11.27%
Top 10 Hldgs %
40.68%
Holding
124
New
5
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$391M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$236M
3
MTCH icon
Match Group
MTCH
+$70M
4
SCHW
Charles Schwab
SCHW
+$69.6M
5
TRUP icon
Trupanion
TRUP
+$59M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$690M
2
PEP icon
PepsiCo
PEP
+$576M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$425M
4
DOCU
DocuSign
DOCU
+$283M
5
ETSY icon
Etsy
ETSY
+$263M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 23.39%
3 Healthcare 15.33%
4 Communication Services 11.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$23.6B
$493M 1.88%
3,282,723
-81,841
-2% -$12.6M
CRM icon
27
Salesforce
CRM
$154B
$488M 1.86%
3,680,420
+187,341
+5% +$27.3M
ROP icon
28
Roper Technologies
ROP
$40.4B
$432M 1.65%
998,649
-240,094
-19% -$98.9M
VRSK icon
29
Verisk Analytics
VRSK
$28.2B
$413M 1.58%
2,340,062
-298,599
-11% -$52.5M
AEM icon
30
Agnico Eagle Mines
AEM
$71.8B
$346M 1.32%
6,646,834
-594,591
-8% -$28.1M
MTCH icon
31
Match Group
MTCH
$9.25B
$336M 1.28%
8,093,912
+1,547,256
+24% +$70M
AME icon
32
Ametek
AME
$54.2B
$312M 1.19%
2,230,217
-448,316
-17% -$59.4M
DG icon
33
Dollar General
DG
$28.3B
$260M 0.99%
1,053,836
+12,781
+1% +$3.16M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$240M 0.92%
+3,882,631
New +$236M
MDT icon
35
Medtronic
MDT
$113B
$187M 0.72%
2,412,272
+227,307
+10% +$18.4M
PEP icon
36
PepsiCo
PEP
$197B
$158M 0.6%
875,898
-3,230,266
-79% -$576M
SYK icon
37
Stryker
SYK
$134B
$149M 0.57%
610,613
-55,738
-8% -$12.6M
TRUP icon
38
Trupanion
TRUP
$1.12B
$137M 0.52%
2,880,000
+1,133,116
+65% +$59M
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$119M 0.45%
538,422
-3,238,261
-86% -$690M
PYPL icon
40
PayPal
PYPL
$50.8B
$118M 0.45%
1,652,231
+32,443
+2% +$2.6M
NKE icon
41
Nike
NKE
$63.4B
$99.8M 0.38%
852,978
+119,309
+16% +$12M
SPGI icon
42
S&P Global
SPGI
$124B
$98.4M 0.38%
293,769
+56,993
+24% +$18.8M
INTU icon
43
Intuit
INTU
$90.7B
$91.8M 0.35%
235,864
-43,954
-16% -$17.4M
ETSY icon
44
Etsy
ETSY
$8.11B
$86M 0.33%
717,901
-2,298,540
-76% -$263M
DIS icon
45
Walt Disney
DIS
$171B
$84M 0.32%
967,047
+188,134
+24% +$18M
WMT icon
46
Walmart Inc
WMT
$909B
$77.1M 0.29%
1,630,689
-577,389
-26% -$27.4M
MSCI icon
47
MSCI
MSCI
$42.4B
$65.5M 0.25%
140,751
+14,937
+12% +$6.95M
BDX icon
48
Becton Dickinson
BDX
$46.3B
$54.6M 0.21%
214,660
+16,140
+8% +$3.81M
KO icon
49
Coca-Cola
KO
$385B
$49.8M 0.19%
782,632
-22,230
-3% -$1.34M
CPRT icon
50
Copart
CPRT
$28.7B
$44.3M 0.17%
1,455,230
-93,678
-6% -$2.8M
1
2
3 4 5

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AA
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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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Flossbach Von Storch's Q4 2022 Portfolio in Review

As of Q4 2022, Flossbach Von Storch held 124 positions worth $26.2B, down 3.5% from $27.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flossbach Von Storch withdrew a net $2.95B in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Uber, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Black Knight, Inc. Common Stock worth $240M.

  • Flossbach Von Storch's largest Q4 2022 buy was Black Knight, Inc. Common Stock: 3,882,631 shares worth $240M.
  • Flossbach Von Storch added most to Activision Blizzard in Q4 2022, an estimated $391M increase.
  • Flossbach Von Storch's biggest Q4 2022 reduction was Illinois Tool Works, cutting an estimated $690M.
  • Flossbach Von Storch fully exited Uber in Q4 2022, selling an estimated $79.4M.
  • Flossbach Von Storch's ten largest holdings make up 41% of its $26.2B portfolio in Q4 2022.
  • Flossbach Von Storch opened 5 new positions and closed 5 in Q4 2022.
  • Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $26.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2022, filed 6 Feb 2023.