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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
+9.52%
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
$24.4B
AUM Growth
+$3.91B
Cap. Flow
+$2.14B
Cap. Flow %
8.74%
Top 10 Hldgs %
54.77%
Holding
95
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298M
2
BLK icon
Blackrock
BLK
+$290M
3
PEP icon
PepsiCo
PEP
+$288M
4
MSFT icon
Microsoft
MSFT
+$275M
5
CRM icon
Salesforce
CRM
+$268M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$367M
2
TTWO icon
Take-Two Interactive
TTWO
+$160M
3
CSCO icon
Cisco
CSCO
+$141M
4
DHR icon
Danaher
DHR
+$55.8M
5
SPGI icon
S&P Global
SPGI
+$53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$22.3M 0.09%
123,217
+2,160
+2% +$310K
CTSH icon
52
Cognizant
CTSH
$24.9B
$21.9M 0.09%
266,819
+15,100
+6% +$1.15M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$21.7M 0.09%
370,374
+65,630
+22% +$3.75M
ROST icon
54
Ross Stores
ROST
$80.5B
$19.6M 0.08%
159,619
+2,776
+2% +$291K
WMT icon
55
Walmart Inc
WMT
$885B
$18M 0.07%
374,355
-6
-0% -$291
MCD icon
56
McDonald's
MCD
$192B
$17.9M 0.07%
83,571
+5,974
+8% +$1.3M
TJX icon
57
TJX Companies
TJX
$174B
$17.8M 0.07%
260,085
+5,299
+2% +$322K
TSM icon
58
TSMC
TSM
$2.1T
$16.8M 0.07%
154,500
+14,500
+10% +$1.38M
COP icon
59
ConocoPhillips
COP
$147B
$15.3M 0.06%
382,400
+114,000
+42% +$4.2M
XOM icon
60
ExxonMobil
XOM
$644B
$13.8M 0.06%
334,879
+115,600
+53% +$4.33M
CL icon
61
Colgate-Palmolive
CL
$73.1B
$13.8M 0.06%
160,976
+18,709
+13% +$1.55M
UBER icon
62
Uber
UBER
$143B
$13.7M 0.06%
268,118
+34,831
+15% +$1.56M
MELI icon
63
Mercado Libre
MELI
$95.2B
$12.6M 0.05%
7,500
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$10.3M 0.04%
58,607
-5,000
-8% -$821K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$9.76M 0.04%
111,890
+26,680
+31% +$2.36M
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$9.24M 0.04%
65,305
+16,305
+33% +$2.33M
MO icon
67
Altria Group
MO
$114B
$8.79M 0.04%
214,520
+72,000
+51% +$2.89M
SE icon
68
Sea Limited
SE
$65.4B
$8.46M 0.03%
42,500
+9,000
+27% +$1.6M
TTWO icon
69
Take-Two Interactive
TTWO
$45.4B
$8.35M 0.03%
40,171
-913,339
-96% -$160M
XYZ
70
Block Inc
XYZ
$48.4B
$6.95M 0.03%
31,942
-20,905
-40% -$4.08M
TAL icon
71
TAL Education Group
TAL
$6.93B
$6.44M 0.03%
90,000
+30,000
+50% +$2.16M
EPAM icon
72
EPAM Systems
EPAM
$5.51B
$5.38M 0.02%
15,000
+2,000
+15% +$667K
STNE icon
73
StoneCo
STNE
$2.77B
$4.2M 0.02%
50,000
+2,500
+5% +$167K
FMX icon
74
Fomento Económico Mexicano
FMX
$43.6B
$3.41M 0.01%
45,000
+7,500
+20% +$502K
BKNG icon
75
Booking.com
BKNG
$149B
$3.21M 0.01%
36,050
+1,675
+5% +$129K
1 2
3
4

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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q4 2020 Portfolio in Review

As of Q4 2020, Flossbach Von Storch held 95 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch deployed $2.14B of net new capital in Q4 2020, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Moody's: 683,579 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $367M trimmed.

  • Flossbach Von Storch's largest Q4 2020 buy was Moody's: 683,579 shares worth $198M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q4 2020, an estimated $298M increase.
  • Flossbach Von Storch's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $367M.
  • Flossbach Von Storch fully exited Amgen in Q4 2020, selling an estimated $3.24M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $24.4B portfolio in Q4 2020.
  • Flossbach Von Storch opened 4 new positions and closed 4 in Q4 2020.
  • Flossbach Von Storch's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on Flossbach Von Storch's 13F filing for Q4 2020, filed 9 Feb 2021.