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
-2.99%
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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
-$1.52B
Cap. Flow %
-6.71%
Top 10 Hldgs %
52.51%
Holding
118
New
3
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$345M
2
TMO icon
Thermo Fisher Scientific
TMO
+$136M
3
SPGI icon
S&P Global
SPGI
+$88.9M
4
PEP icon
PepsiCo
PEP
+$82.3M
5
ABT icon
Abbott
ABT
+$77.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$565M
2
ATVI
Activision Blizzard
ATVI
+$437M
3
MMM icon
3M
MMM
+$340M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$329M
5
MCO icon
Moody's
MCO
+$152M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 21.8%
3 Healthcare 19.32%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$211M 0.93%
2,688,973
-105,662
-4% -$8.85M
PEP icon
27
PepsiCo
PEP
$196B
$209M 0.92%
1,232,036
+453,016
+58% +$82.3M
VRSK icon
28
Verisk Analytics
VRSK
$27.7B
$202M 0.89%
855,233
-194,464
-19% -$45.8M
MA icon
29
Mastercard
MA
$498B
$201M 0.89%
508,215
-5,093
-1% -$2.04M
SPGI icon
30
S&P Global
SPGI
$124B
$196M 0.86%
535,700
+226,090
+73% +$88.9M
CRM icon
31
Salesforce
CRM
$154B
$155M 0.68%
766,194
-102,568
-12% -$22.2M
DG icon
32
Dollar General
DG
$28.4B
$149M 0.65%
1,404,538
-119,313
-8% -$17.8M
SYK icon
33
Stryker
SYK
$135B
$141M 0.62%
514,854
-51,258
-9% -$14.7M
WMT icon
34
Walmart Inc
WMT
$909B
$127M 0.56%
2,376,375
+86,577
+4% +$4.61M
ACN icon
35
Accenture
ACN
$106B
$117M 0.51%
380,134
+33,476
+10% +$10.5M
MCO icon
36
Moody's
MCO
$83.7B
$112M 0.49%
353,549
-446,610
-56% -$152M
MSCI icon
37
MSCI
MSCI
$42.4B
$110M 0.49%
215,221
-12,650
-6% -$6.65M
ADBE icon
38
Adobe
ADBE
$105B
$98.9M 0.44%
193,941
-1,077,275
-85% -$565M
TRUP icon
39
Trupanion
TRUP
$1.13B
$81.2M 0.36%
2,880,000
– –
INTU icon
40
Intuit
INTU
$91.1B
$80.2M 0.35%
156,991
-5,027
-3% -$2.54M
PYPL icon
41
PayPal
PYPL
$49.9B
$79.2M 0.35%
1,354,389
-397,150
-23% -$25.9M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$67.9M 0.3%
226,186
-44,408
-16% -$13.4M
BDX icon
43
Becton Dickinson
BDX
$46.4B
$65.2M 0.29%
252,373
+17,278
+7% +$4.67M
XOM icon
44
ExxonMobil
XOM
$650B
$62.2M 0.27%
528,928
+148,946
+39% +$16.3M
ROP icon
45
Roper Technologies
ROP
$40.4B
$59.5M 0.26%
122,794
-5,411
-4% -$2.65M
HD icon
46
Home Depot
HD
$337B
$56.7M 0.25%
187,613
+8,718
+5% +$2.8M
KO icon
47
Coca-Cola
KO
$383B
$49.6M 0.22%
886,500
+123,022
+16% +$7.38M
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$48.8M 0.22%
702,804
+420,246
+149% +$30.3M
HDB icon
49
HDFC Bank
HDB
$123B
$48.4M 0.21%
1,638,940
+483,016
+42% +$15.7M
ITW icon
50
Illinois Tool Works
ITW
$84.1B
$47.4M 0.21%
205,994
-104,435
-34% -$25.5M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Flossbach Von Storch held 118 positions worth $22.7B, down 8.4% from $24.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch withdrew a net $1.52B in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in MarketAxess Holdings worth $1.85M.

  • Flossbach Von Storch's largest Q3 2023 buy was MarketAxess Holdings: 8,650 shares worth $1.85M.
  • Flossbach Von Storch added most to Nike in Q3 2023, an estimated $345M increase.
  • Flossbach Von Storch's biggest Q3 2023 reduction was Adobe, cutting an estimated $565M.
  • Flossbach Von Storch fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $329M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $22.7B portfolio in Q3 2023.
  • Flossbach Von Storch opened 3 new positions and closed 8 in Q3 2023.
  • Flossbach Von Storch's portfolio value fell 8.4% quarter-over-quarter to $22.7B.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.