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
+7.89%
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
$23B
AUM Growth
+$1.05B
Cap. Flow
-$538M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.24%
Holding
121
New
9
Increased
32
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$308M
2
SBUX icon
Starbucks
SBUX
+$269M
3
AAPL icon
Apple
AAPL
+$245M
4
GGG icon
Graco
GGG
+$106M
5
BKNG icon
Booking.com
BKNG
+$72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$430M
2
SCHW
Charles Schwab
SCHW
+$196M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$173M 0.75%
1,110,485
-181,930
-14% -$25.9M
SYK icon
27
Stryker
SYK
$135B
$148M 0.64%
412,582
-95,643
-19% -$32.2M
MMM icon
28
3M
MMM
$91.8B
$143M 0.62%
1,616,735
-5,181,067
-76% -$430M
MSCI icon
29
MSCI
MSCI
$42.4B
$141M 0.61%
251,122
+43,154
+21% +$24.3M
ACN icon
30
Accenture
ACN
$106B
$128M 0.56%
368,193
-20,413
-5% -$7.44M
WMT icon
31
Walmart Inc
WMT
$909B
$126M 0.55%
2,100,006
-349,947
-14% -$20M
GGG icon
32
Graco
GGG
$13.2B
$111M 0.48%
+1,192,255
New +$106M
MCO icon
33
Moody's
MCO
$83.7B
$110M 0.48%
280,031
-44,439
-14% -$17.1M
BKNG icon
34
Booking.com
BKNG
$156B
$104M 0.45%
713,925
+505,200
+242% +$72M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$102M 0.45%
210,860
+20,605
+11% +$9.19M
TRUP icon
36
Trupanion
TRUP
$1.13B
$79.5M 0.35%
2,880,000
– –
ADBE icon
37
Adobe
ADBE
$105B
$78.3M 0.34%
155,144
+4,972
+3% +$2.85M
PYPL icon
38
PayPal
PYPL
$50.3B
$73.4M 0.32%
1,095,352
-102,322
-9% -$6.28M
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$68.5M 0.3%
255,260
+15,038
+6% +$3.9M
VRSK icon
40
Verisk Analytics
VRSK
$27.9B
$68M 0.3%
288,382
+2,392
+0.8% +$575K
XOM icon
41
ExxonMobil
XOM
$650B
$66.2M 0.29%
569,258
-3,085
-0.5% -$323K
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$64.4M 0.28%
1,020,136
+176,753
+21% +$10.2M
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$60.6M 0.26%
865,596
+5,635
+0.7% +$411K
HDB icon
44
HDFC Bank
HDB
$123B
$58.1M 0.25%
2,075,610
+151,780
+8% +$4.3M
BDX icon
45
Becton Dickinson
BDX
$46.4B
$57M 0.25%
230,441
-42,894
-16% -$10.3M
MCD icon
46
McDonald's
MCD
$193B
$56.7M 0.25%
201,132
+9,181
+5% +$2.67M
ROP icon
47
Roper Technologies
ROP
$40.4B
$54.9M 0.24%
97,875
-8,110
-8% -$4.42M
KO icon
48
Coca-Cola
KO
$383B
$50.6M 0.22%
827,747
-133,101
-14% -$8M
TSM icon
49
TSMC
TSM
$1.94T
$46.8M 0.2%
343,890
+71,465
+26% +$8.88M
AXP icon
50
American Express
AXP
$224B
$46.7M 0.2%
205,226
-3,949
-2% -$819K
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 2024 Portfolio in Review

As of Q1 2024, Flossbach Von Storch held 121 positions worth $23B, up 4.8% from $21.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flossbach Von Storch's Q1 2024 filing shows 9 new, 32 increased, 52 reduced and 6 closed positions. Its largest new stake was Graco: 1,192,255 shares worth $111M. The largest sale was 3M, an estimated $430M.

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

  • Flossbach Von Storch's largest Q1 2024 buy was Graco: 1,192,255 shares worth $111M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2024, an estimated $308M increase.
  • Flossbach Von Storch's biggest Q1 2024 reduction was 3M, cutting an estimated $430M.
  • Flossbach Von Storch fully exited Pinterest in Q1 2024, selling an estimated $7.94M.
  • Flossbach Von Storch's ten largest holdings make up 54% of its $23B portfolio in Q1 2024.
  • Flossbach Von Storch opened 9 new positions and closed 6 in Q1 2024.
  • Flossbach Von Storch's portfolio value rose 4.8% quarter-over-quarter to $23B.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.