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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$25.5B
AUM Growth
+$1.64B
Cap. Flow
-$68.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.85%
Holding
113
New
3
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$375M
2
AME icon
Ametek
AME
+$133M
3
BKNG icon
Booking.com
BKNG
+$121M
4
AMAT icon
Applied Materials
AMAT
+$104M
5
ROP icon
Roper Technologies
ROP
+$93.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
2
AAPL icon
Apple
AAPL
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.4B
$306M 1.2%
3,499,200
+109,687
+3% +$8.99M
BKNG icon
27
Booking.com
BKNG
$129B
$283M 1.11%
1,681,150
+785,550
+88% +$121M
SHW icon
28
Sherwin-Williams
SHW
$77.9B
$272M 1.07%
711,587
-81,018
-10% -$28.3M
CRM icon
29
Salesforce
CRM
$212B
$234M 0.92%
855,686
+21,503
+3% +$5.51M
BLK icon
30
Blackrock
BLK
$163B
$212M 0.83%
223,184
-81,076
-27% -$70.2M
MDT icon
31
Medtronic
MDT
$119B
$195M 0.76%
2,163,303
-43,471
-2% -$3.66M
MSCI icon
32
MSCI
MSCI
$39.9B
$191M 0.75%
327,072
+23,179
+8% +$12.6M
MCD icon
33
McDonald's
MCD
$181B
$161M 0.63%
528,269
+201,814
+62% +$55.6M
LIN icon
34
Linde
LIN
$213B
$157M 0.62%
329,259
+16,923
+5% +$7.72M
SYK icon
35
Stryker
SYK
$107B
$153M 0.6%
424,032
+25,536
+6% +$8.81M
AMAT icon
36
Applied Materials
AMAT
$332B
$143M 0.56%
706,083
+505,331
+252% +$104M
ROP icon
37
Roper Technologies
ROP
$37.9B
$142M 0.56%
255,104
+170,258
+201% +$93.6M
MMM icon
38
3M
MMM
$83.8B
$138M 0.54%
1,013,019
-306,581
-23% -$37.5M
DG icon
39
Dollar General
DG
$27.8B
$108M 0.43%
1,281,639
+283,233
+28% +$31M
WMT icon
40
Walmart Inc
WMT
$864B
$104M 0.41%
1,287,652
-691,951
-35% -$50.8M
TRUP icon
41
Trupanion
TRUP
$1.16B
$99M 0.39%
2,357,493
-508,807
-18% -$19.9M
MCO icon
42
Moody's
MCO
$81.4B
$94.7M 0.37%
199,576
-93,049
-32% -$43.1M
NDAQ icon
43
Nasdaq
NDAQ
$50.3B
$85.3M 0.33%
1,168,531
+18,561
+2% +$1.27M
ADI icon
44
Analog Devices
ADI
$176B
$73.5M 0.29%
319,458
+210,085
+192% +$47.3M
KO icon
45
Coca-Cola
KO
$382B
$72.8M 0.29%
1,013,010
+82,904
+9% +$5.68M
VRSK icon
46
Verisk Analytics
VRSK
$23.9B
$72.7M 0.29%
271,307
-45,316
-14% -$12.3M
XOM icon
47
ExxonMobil
XOM
$689B
$68.7M 0.27%
585,799
-71,543
-11% -$8.26M
PYPL icon
48
PayPal
PYPL
$45.8B
$67.9M 0.27%
870,203
-205,687
-19% -$13.8M
BDX icon
49
Becton Dickinson
BDX
$49.7B
$66.3M 0.26%
275,061
-12,349
-4% -$2.89M
HDB icon
50
HDFC Bank
HDB
$117B
$63.5M 0.25%
2,030,740
+41,450
+2% +$1.27M
1
2
3 4 5

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MIM
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CS
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DCP
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CI
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
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PAG
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Flossbach Von Storch's Q3 2024 Portfolio in Review

As of Q3 2024, Flossbach Von Storch held 113 positions worth $25.5B, up 6.9% from $23.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Flossbach Von Storch opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Flossbach Von Storch's largest Q3 2024 buy was Smurfit Westrock: 492,686 shares worth $24.6M.
  • Flossbach Von Storch added most to Nike in Q3 2024, an estimated $375M increase.
  • Flossbach Von Storch's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.5B portfolio in Q3 2024.
  • Flossbach Von Storch opened 3 new positions and closed 0 in Q3 2024.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2024, filed 8 Nov 2024.