We are live on ! Find out more
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
+4.58%
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
$23.8B
AUM Growth
-$2.42B
Cap. Flow
-$3.62B
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.24%
Holding
119
New
–
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$399M
2
MSFT icon
Microsoft
MSFT
+$248M
3
DHR icon
Danaher
DHR
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$96.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773M
2
PINS icon
Pinterest
PINS
+$556M
3
MA icon
Mastercard
MA
+$493M
4
CRM icon
Salesforce
CRM
+$463M
5
BLK icon
Blackrock
BLK
+$397M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.7B
$267M 1.12%
871,935
-1,277,397
-59% -$386M
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$254M 1.07%
1,324,145
-1,015,917
-43% -$184M
DG icon
28
Dollar General
DG
$28.4B
$250M 1.05%
1,187,626
+133,790
+13% +$30M
MDT icon
29
Medtronic
MDT
$112B
$214M 0.9%
2,653,298
+241,026
+10% +$19.6M
BLK icon
30
Blackrock
BLK
$167B
$199M 0.84%
297,668
-563,386
-65% -$397M
CRM icon
31
Salesforce
CRM
$154B
$187M 0.79%
937,040
-2,743,380
-75% -$463M
MA icon
32
Mastercard
MA
$498B
$187M 0.78%
513,570
-1,357,285
-73% -$493M
SYK icon
33
Stryker
SYK
$135B
$171M 0.72%
599,579
-11,034
-2% -$2.93M
PEP icon
34
PepsiCo
PEP
$196B
$150M 0.63%
822,984
-52,914
-6% -$9.25M
PINS icon
35
Pinterest
PINS
$13.7B
$140M 0.59%
5,148,346
-21,476,699
-81% -$556M
TRUP icon
36
Trupanion
TRUP
$1.13B
$124M 0.52%
2,880,000
– –
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$121M 0.51%
496,797
-41,625
-8% -$9.71M
PYPL icon
38
PayPal
PYPL
$50.3B
$120M 0.51%
1,581,396
-70,835
-4% -$5.46M
WMT icon
39
Walmart Inc
WMT
$909B
$110M 0.46%
2,234,064
+603,375
+37% +$28.6M
NKE icon
40
Nike
NKE
$64.1B
$105M 0.44%
854,995
+2,017
+0.2% +$248K
SPGI icon
41
S&P Global
SPGI
$124B
$98.6M 0.41%
286,116
-7,653
-3% -$2.69M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$95.6M 0.4%
451,148
-4,538,319
-91% -$773M
INTU icon
43
Intuit
INTU
$91.1B
$79.2M 0.33%
177,710
-58,154
-25% -$23.9M
DIS icon
44
Walt Disney
DIS
$171B
$78.8M 0.33%
786,791
-180,256
-19% -$18.2M
ROP icon
45
Roper Technologies
ROP
$40.4B
$73.8M 0.31%
167,502
-831,147
-83% -$359M
MSCI icon
46
MSCI
MSCI
$42.4B
$70.3M 0.3%
125,618
-15,133
-11% -$8.01M
BDX icon
47
Becton Dickinson
BDX
$46.4B
$55.6M 0.23%
224,775
+10,115
+5% +$2.47M
KO icon
48
Coca-Cola
KO
$383B
$45.8M 0.19%
738,468
-44,164
-6% -$2.67M
CPRT icon
49
Copart
CPRT
$28.5B
$45M 0.19%
1,195,542
-259,688
-18% -$8.83M
XOM icon
50
ExxonMobil
XOM
$650B
$43.5M 0.18%
396,347
+29,954
+8% +$3.31M
1
2
3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q1 2023 Portfolio in Review

As of Q1 2023, Flossbach Von Storch held 119 positions worth $23.8B, down 9.2% from $26.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $3.62B in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch added an estimated $399M to Charles Schwab.

  • Flossbach Von Storch added most to Charles Schwab in Q1 2023, an estimated $399M increase.
  • Flossbach Von Storch's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $773M.
  • Flossbach Von Storch fully exited Airbnb in Q1 2023, selling an estimated $19.4M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2023.
  • Flossbach Von Storch opened 0 new positions and closed 10 in Q1 2023.
  • Flossbach Von Storch's portfolio value fell 9.2% quarter-over-quarter to $23.8B.

Based on Flossbach Von Storch's 13F filing for Q1 2023, filed 3 May 2023.