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
+6.26%
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
$5.86B
AUM Growth
+$118M
Cap. Flow
-$321M
Cap. Flow %
-5.48%
Top 10 Hldgs %
55.08%
Holding
106
New
6
Increased
37
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
3
IBM icon
IBM
IBM
+$122M
4
TJX icon
TJX Companies
TJX
+$42.6M
5
BKNG icon
Booking.com
BKNG
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$335M
2
MSFT icon
Microsoft
MSFT
+$174M
3
PEP icon
PepsiCo
PEP
+$62.3M
4
AMGN icon
Amgen
AMGN
+$58.9M
5
MMM icon
3M
MMM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Consumer Staples 19.16%
3 Healthcare 18.34%
4 Financials 12.14%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$51.2B
$10.6M 0.18%
386,000
-128,500
-25% -$3.55M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 0.18%
7,739
+1,518
+24% +$1.99M
MU icon
53
Micron Technology
MU
$835B
$9.45M 0.16%
667,500
-515,000
-44% -$8.23M
SLB icon
54
SLB Ltd
SLB
$72.7B
$8.8M 0.15%
126,200
+5,850
+5% +$438K
JNJ icon
55
CALL
Johnson & Johnson
JNJ
$640B
$8.22M 0.14%
800
– –
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$7.54M 0.13%
440,500
-370,000
-46% -$7.36M
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$7.31M 0.12%
51,530
+700
+1% +$93.4K
WDC icon
58
Western Digital
WDC
$159B
$5.71M 0.1%
125,685
+18,522
+17% +$946K
ZBH icon
59
Zimmer Biomet
ZBH
$18.8B
$5.54M 0.09%
55,620
-31,003
-36% -$3.03M
HON icon
60
Honeywell
HON
$76.4B
$5.51M 0.09%
59,262
+2,226
+4% +$204K
DIS icon
61
Walt Disney
DIS
$171B
$5.36M 0.09%
+51,000
New +$5.68M
XRX icon
62
Xerox
XRX
$345M
$5.23M 0.09%
186,832
-207,700
-53% -$5.58M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.07%
320,000
+248,000
+344% +$4.17M
CSCO icon
64
CALL
Cisco
CSCO
$443B
$3.53M 0.06%
1,300
– –
WMT icon
65
Walmart Inc
WMT
$909B
$3.18M 0.05%
155,460
-37,740
-20% -$757K
ABBV icon
66
AbbVie
ABBV
$465B
$2.99M 0.05%
50,500
-45,000
-47% -$2.59M
MA icon
67
CALL
Mastercard
MA
$498B
$2.92M 0.05%
300
– –
TSM icon
68
TSMC
TSM
$1.94T
$2.79M 0.05%
122,500
-15,000
-11% -$337K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.33M 0.04%
23,000
-7,000
-23% -$740K
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$2.2M 0.04%
32,555
+8,214
+34% +$591K
BBWI icon
71
Bath & Body Works
BBWI
$3.97B
$2.16M 0.04%
27,833
-2,783
-9% -$216K
ROST icon
72
Ross Stores
ROST
$80.8B
$1.71M 0.03%
31,800
+3,900
+14% +$199K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$9.8B
$1.62M 0.03%
175,000
+85,000
+94% +$931K
BSMX
74
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.28M 0.02%
147,500
-5,000
-3% -$43.9K
NEM icon
75
CALL
Newmont
NEM
$96.2B
$1.26M 0.02%
+700
New +$12.9K
1 2
3
4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Flossbach Von Storch held 106 positions worth $5.86B, up 2% from $5.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $321M in Q4 2015, closing 7 positions and reducing 32 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $335M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Alphabet (Google) Class A worth $133M.

  • Flossbach Von Storch's largest Q4 2015 buy was Alphabet (Google) Class A: 3,416,800 shares worth $133M.
  • Flossbach Von Storch added most to Apple in Q4 2015, an estimated $135M increase.
  • Flossbach Von Storch's biggest Q4 2015 reduction was Microsoft, cutting an estimated $174M.
  • Flossbach Von Storch fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $335M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $5.86B portfolio in Q4 2015.
  • Flossbach Von Storch opened 6 new positions and closed 7 in Q4 2015.
  • Flossbach Von Storch's portfolio value rose 2% quarter-over-quarter to $5.86B.

Based on Flossbach Von Storch's 13F filing for Q4 2015, filed 1 Feb 2016.