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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
+10.71%
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
$21.9B
AUM Growth
-$755M
Cap. Flow
-$3.01B
Cap. Flow %
-13.73%
Top 10 Hldgs %
55.1%
Holding
116
New
6
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$261M
2
PEP icon
PepsiCo
PEP
+$248M
3
PG icon
Procter & Gamble
PG
+$49.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.8M
5
AME icon
Ametek
AME
+$38.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591M
2
B
Barrick Mining
B
+$552M
3
NEM icon
Newmont
NEM
+$507M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$247M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Healthcare 20.75%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$193M 0.88%
735,106
-31,088
-4% -$7.04M
DG icon
27
Dollar General
DG
$28.4B
$176M 0.8%
1,292,415
-112,123
-8% -$13.6M
SYK icon
28
Stryker
SYK
$135B
$152M 0.69%
508,225
-6,629
-1% -$1.86M
ACN icon
29
Accenture
ACN
$106B
$136M 0.62%
388,606
+8,472
+2% +$2.73M
WMT icon
30
Walmart Inc
WMT
$909B
$129M 0.59%
2,449,953
+73,578
+3% +$3.89M
MCO icon
31
Moody's
MCO
$83.7B
$127M 0.58%
324,470
-29,079
-8% -$10.1M
MSCI icon
32
MSCI
MSCI
$42.4B
$118M 0.54%
207,968
-7,253
-3% -$3.74M
INTU icon
33
Intuit
INTU
$91.1B
$93.2M 0.42%
149,044
-7,947
-5% -$4.38M
ADBE icon
34
Adobe
ADBE
$105B
$89.6M 0.41%
150,172
-43,769
-23% -$25.2M
TRUP icon
35
Trupanion
TRUP
$1.13B
$87.9M 0.4%
2,880,000
– –
PYPL icon
36
PayPal
PYPL
$50.3B
$73.5M 0.34%
1,197,674
-156,715
-12% -$8.98M
VRSK icon
37
Verisk Analytics
VRSK
$27.9B
$68.3M 0.31%
285,990
-569,243
-67% -$135M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$67.3M 0.31%
190,255
-35,931
-16% -$11.7M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$66.6M 0.3%
273,335
+20,962
+8% +$5.17M
HDB icon
40
HDFC Bank
HDB
$123B
$64.6M 0.29%
1,923,830
+284,890
+17% +$8.59M
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$62.9M 0.29%
240,222
+34,228
+17% +$8.2M
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$62.3M 0.28%
859,961
+157,157
+22% +$10.8M
ROP icon
43
Roper Technologies
ROP
$40.4B
$57.8M 0.26%
105,985
-16,809
-14% -$8.66M
XOM icon
44
ExxonMobil
XOM
$650B
$57.2M 0.26%
572,343
+43,415
+8% +$4.56M
MCD icon
45
McDonald's
MCD
$193B
$56.9M 0.26%
191,951
+66,190
+53% +$18M
KO icon
46
Coca-Cola
KO
$383B
$56.6M 0.26%
960,848
+74,348
+8% +$4.22M
HD icon
47
Home Depot
HD
$337B
$56.4M 0.26%
162,610
-25,003
-13% -$7.74M
NDAQ icon
48
Nasdaq
NDAQ
$53.4B
$49M 0.22%
843,383
+47,440
+6% +$2.5M
NEM icon
49
Newmont
NEM
$96.2B
$43.8M 0.2%
1,057,809
-13,122,219
-93% -$507M
AEM icon
50
Agnico Eagle Mines
AEM
$72.2B
$40.2M 0.18%
732,980
-4,933,992
-87% -$247M
1
2
3 4

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Flossbach Von Storch's Q4 2023 Portfolio in Review

As of Q4 2023, Flossbach Von Storch held 116 positions worth $21.9B, down 3.3% from $22.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $3.01B in Q4 2023, closing 2 positions and reducing 51 holdings. Its most notable exit was Activision Blizzard, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flossbach Von Storch opened a new position in NVIDIA worth $8.46M.

  • Flossbach Von Storch's largest Q4 2023 buy was NVIDIA: 170,810 shares worth $8.46M.
  • Flossbach Von Storch added most to Starbucks in Q4 2023, an estimated $261M increase.
  • Flossbach Von Storch's biggest Q4 2023 reduction was Microsoft, cutting an estimated $591M.
  • Flossbach Von Storch fully exited Activision Blizzard in Q4 2023, selling an estimated $416M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $21.9B portfolio in Q4 2023.
  • Flossbach Von Storch opened 6 new positions and closed 2 in Q4 2023.
  • Flossbach Von Storch's portfolio value fell 3.3% quarter-over-quarter to $21.9B.

Based on Flossbach Von Storch's 13F filing for Q4 2023, filed 31 Jan 2024.