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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
+0.7%
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
$25.1B
AUM Growth
-$363M
Cap. Flow
-$360M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.15%
Holding
114
New
1
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$204M
2
AMAT icon
Applied Materials
AMAT
+$162M
3
MSFT icon
Microsoft
MSFT
+$54.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$40.2M
5
UBER icon
Uber
UBER
+$34.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$192M
2
TRUP icon
Trupanion
TRUP
+$99M
3
AAPL icon
Apple
AAPL
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$90M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.3B
$295M 1.17%
3,499,200
– –
AMAT icon
27
Applied Materials
AMAT
$378B
$260M 1.04%
1,600,078
+893,995
+127% +$162M
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$256M 1.02%
751,803
+40,216
+6% +$15M
CRM icon
29
Salesforce
CRM
$149B
$232M 0.92%
692,443
-163,243
-19% -$52.1M
BLK icon
30
Blackrock
BLK
$170B
$202M 0.8%
197,071
-26,113
-12% -$26.5M
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$196M 0.78%
473,336
+464,791
+5,439% +$204M
MSCI icon
32
MSCI
MSCI
$42.1B
$176M 0.7%
293,972
-33,100
-10% -$19.9M
MDT icon
33
Medtronic
MDT
$111B
$165M 0.66%
2,071,032
-92,271
-4% -$7.99M
LIN icon
34
Linde
LIN
$236B
$154M 0.61%
368,941
+39,682
+12% +$18.1M
MCD icon
35
McDonald's
MCD
$194B
$150M 0.6%
517,698
-10,571
-2% -$3.15M
SYK icon
36
Stryker
SYK
$133B
$142M 0.57%
394,666
-29,366
-7% -$10.9M
ROP icon
37
Roper Technologies
ROP
$38.7B
$141M 0.56%
270,705
+15,601
+6% +$8.56M
BKNG icon
38
Booking.com
BKNG
$154B
$136M 0.54%
682,550
-998,600
-59% -$192M
MMM icon
39
3M
MMM
$94.1B
$121M 0.48%
939,529
-73,490
-7% -$9.64M
WMT icon
40
Walmart Inc
WMT
$900B
$100M 0.4%
1,109,748
-177,904
-14% -$15.4M
ADI icon
41
Analog Devices
ADI
$178B
$100M 0.4%
471,859
+152,401
+48% +$33.7M
DG icon
42
Dollar General
DG
$27.8B
$96.5M 0.38%
1,273,255
-8,384
-0.7% -$661K
MCO icon
43
Moody's
MCO
$83.9B
$95.4M 0.38%
201,558
+1,982
+1% +$946K
NDAQ icon
44
Nasdaq
NDAQ
$53.6B
$86.4M 0.34%
1,117,101
-51,430
-4% -$3.98M
VRSK icon
45
Verisk Analytics
VRSK
$27.8B
$78.6M 0.31%
285,545
+14,238
+5% +$3.96M
UBER icon
46
Uber
UBER
$144B
$76.9M 0.31%
1,274,740
+485,496
+62% +$34.7M
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$76.3M 0.3%
300,760
+77,164
+35% +$20.5M
KO icon
48
Coca-Cola
KO
$380B
$69.2M 0.28%
1,110,669
+97,659
+10% +$6.37M
HDB icon
49
HDFC Bank
HDB
$121B
$66M 0.26%
2,067,040
+36,300
+2% +$1.16M
XOM icon
50
ExxonMobil
XOM
$634B
$65.6M 0.26%
610,136
+24,337
+4% +$2.85M
1
2
3 4 5

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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CB
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Flossbach Von Storch's Q4 2024 Portfolio in Review

As of Q4 2024, Flossbach Von Storch held 114 positions worth $25.1B, down 1.4% from $25.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Flossbach Von Storch opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.

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

  • Flossbach Von Storch's largest Q4 2024 buy was Fiserv Inc: 1,040 shares worth $214K.
  • Flossbach Von Storch added most to Idexx Laboratories in Q4 2024, an estimated $204M increase.
  • Flossbach Von Storch's biggest Q4 2024 reduction was Booking.com, cutting an estimated $192M.
  • Flossbach Von Storch fully exited Trupanion in Q4 2024, selling an estimated $99M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.1B portfolio in Q4 2024.
  • Flossbach Von Storch opened 1 new position and closed 3 in Q4 2024.
  • Flossbach Von Storch's portfolio value fell 1.4% quarter-over-quarter to $25.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2024, filed 3 Feb 2025.