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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$28.4B
AUM Growth
+$3.98B
(+16%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
100
New
10
Increased
59
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$431M |
| 2 |
Verisk Analytics
VRSK
|
+$394M |
| 3 |
WIX.com
WIX
|
+$360M |
| 4 |
Procter & Gamble
PG
|
+$352M |
| 5 |
Illinois Tool Works
ITW
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$432M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$400M |
| 3 |
Check Point Software Technologies
CHKP
|
+$290M |
| 4 |
Palo Alto Networks
PANW
|
+$223M |
| 5 |
Pinterest
PINS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.68% |
| 2 | Financials | 15.99% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $32.1M | 0.11% |
552,369
-38,965
| -7% | -$2.2M |
|
52
Mondelez International
MDLZ
$80.5B
| $30.7M | 0.11% |
524,754
+154,380
| +42% | +$8.71M |
|
53
Intercontinental Exchange
ICE
$88.4B
| $26.2M | 0.09% |
+234,800
| New | +$26.6M |
|
|
54
Palo Alto Networks
PANW
$265B
| $25.2M | 0.09% |
470,328
-3,743,946
| -89% | -$223M |
|
55
Spotify
SPOT
$107B
| $25.1M | 0.09% |
93,551
-1,608
| -2% | -$501K |
|
56
Walt Disney
DIS
$167B
| $24.4M | 0.09% |
132,143
+8,926
| +7% | +$1.65M |
|
57
Nasdaq
NDAQ
$53.2B
| $23.9M | 0.08% |
+486,345
| New | +$23.1M |
|
58
Ross Stores
ROST
$81B
| $19.2M | 0.07% |
159,959
+340
| +0.2% | +$40.3K |
|
59
McDonald's
MCD
$191B
| $19.2M | 0.07% |
85,544
+1,973
| +2% | +$422K |
|
60
ExxonMobil
XOM
$651B
| $18.7M | 0.07% |
335,544
+665
| +0.2% | +$34.9K |
|
61
Uber
UBER
$143B
| $18.6M | 0.07% |
340,418
+72,300
| +27% | +$4.03M |
|
62
TJX Companies
TJX
$176B
| $17.3M | 0.06% |
261,485
+1,400
| +0.5% | +$93.7K |
|
63
Colgate-Palmolive
CL
$73.3B
| $15.7M | 0.06% |
199,276
+38,300
| +24% | +$3M |
|
64
Cognizant
CTSH
$24.3B
| $14.4M | 0.05% |
184,650
-82,169
| -31% | -$6.35M |
|
65
Mercado Libre
MELI
$95.6B
| $13.6M | 0.05% |
9,250
+1,750
| +23% | +$2.97M |
|
66
Automatic Data Processing
ADP
$105B
| $13.1M | 0.05% |
69,382
+10,775
| +18% | +$1.87M |
|
67
Altria Group
MO
$113B
| $12.5M | 0.04% |
243,520
+29,000
| +14% | +$1.3M |
|
68
SLB Ltd
SLB
$72.6B
| $12.3M | 0.04% |
451,306
+372,268
| +471% | +$9.8M |
|
69
Church & Dwight Co
CHD
$23.1B
| $12M | 0.04% |
136,890
+25,000
| +22% | +$2.09M |
|
70
Paycom
PAYC
$7.53B
| $10.5M | 0.04% |
+28,400
| New | +$11.2M |
|
71
Fidelity National Information Services
FIS
$23.8B
| $10.1M | 0.04% |
72,000
+6,695
| +10% | +$914K |
|
72
Sea Limited
SE
$65.1B
| $9.49M | 0.03% |
42,500
| – | – |
|
73
EPAM Systems
EPAM
$5.42B
| $7.74M | 0.03% |
19,500
+4,500
| +30% | +$1.65M |
|
74
Amphenol
APH
$197B
| $7.41M | 0.03% |
+224,548
| New | +$7.29M |
|
75
Take-Two Interactive
TTWO
$46.3B
| $6.73M | 0.02% |
38,071
-2,100
| -5% | -$398K |
|
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Flossbach Von Storch's Q1 2021 Portfolio in Review
As of Q1 2021, Flossbach Von Storch held 100 positions worth $28.4B, up 16% from $24.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flossbach Von Storch deployed $3.06B of net new capital in Q1 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was WIX.com: 1,261,500 shares worth $352M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Electronic Arts, an estimated $432M trimmed.
- Flossbach Von Storch's largest Q1 2021 buy was WIX.com: 1,261,500 shares worth $352M.
- Flossbach Von Storch added most to PepsiCo in Q1 2021, an estimated $431M increase.
- Flossbach Von Storch's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $432M.
- Flossbach Von Storch fully exited Cisco in Q1 2021, selling an estimated $869K.
- Flossbach Von Storch's ten largest holdings make up 53% of its $28.4B portfolio in Q1 2021.
- Flossbach Von Storch opened 10 new positions and closed 3 in Q1 2021.
- Flossbach Von Storch's portfolio value rose 16% quarter-over-quarter to $28.4B.
Based on Flossbach Von Storch's 13F filing for Q1 2021, filed 4 May 2021.