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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
-2.96%
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
$34.3B
AUM Growth
+$942M
Cap. Flow
+$2.27B
Cap. Flow %
6.6%
Top 10 Hldgs %
45.43%
Holding
109
New
5
Increased
58
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$423M
2
ETSY icon
Etsy
ETSY
+$308M
3
SCHW
Charles Schwab
SCHW
+$256M
4
MA icon
Mastercard
MA
+$210M
5
BABA icon
Alibaba
BABA
+$197M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
BDX icon
Becton Dickinson
BDX
+$155M
3
PG icon
Procter & Gamble
PG
+$96.5M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Communication Services 17.6%
3 Financials 17.15%
4 Healthcare 11.5%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$61M 0.18%
999,800
+454,700
+83% +$25M
NKE icon
52
Nike
NKE
$64.1B
$59.1M 0.17%
406,825
+3,696
+0.9% +$603K
UNP icon
53
Union Pacific
UNP
$174B
$55.2M 0.16%
281,528
+6,429
+2% +$1.39M
TSM icon
54
TSMC
TSM
$1.94T
$47.9M 0.14%
429,021
+86,164
+25% +$10.1M
EA icon
55
Electronic Arts
EA
$52.7B
$44.6M 0.13%
313,316
-3,585
-1% -$503K
DIS icon
56
Walt Disney
DIS
$171B
$43.3M 0.13%
256,033
+20,270
+9% +$3.61M
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$41.3M 0.12%
709,937
+184,033
+35% +$11.4M
CSGP icon
58
CoStar Group
CSGP
$12.2B
$36.7M 0.11%
426,620
+202,200
+90% +$17.5M
HDB icon
59
HDFC Bank
HDB
$123B
$31.7M 0.09%
866,370
+215,918
+33% +$8.01M
CTSH icon
60
Cognizant
CTSH
$25.2B
$24.3M 0.07%
326,795
+28,412
+10% +$2.1M
VZ icon
61
Verizon
VZ
$197B
$23.4M 0.07%
432,940
-12,385
-3% -$685K
MCD icon
62
McDonald's
MCD
$193B
$20.8M 0.06%
86,152
-317
-0.4% -$75.7K
SLB icon
63
SLB Ltd
SLB
$72.7B
$20.6M 0.06%
695,588
-36,550
-5% -$1.05M
ROST icon
64
Ross Stores
ROST
$80.8B
$20.1M 0.06%
185,057
-7,615
-4% -$913K
TJX icon
65
TJX Companies
TJX
$179B
$20M 0.06%
303,563
-11,240
-4% -$785K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
$18.6M 0.05%
164,650
-320,510
-66% -$39M
XOM icon
67
ExxonMobil
XOM
$650B
$18.5M 0.05%
314,579
+13,525
+4% +$771K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$18.1M 0.05%
239,576
+18,300
+8% +$1.45M
MELI icon
69
Mercado Libre
MELI
$94.5B
$18.1M 0.05%
10,750
+750
+8% +$1.3M
ACN icon
70
Accenture
ACN
$106B
$18M 0.05%
+56,158
New +$18.3M
ADP icon
71
Automatic Data Processing
ADP
$109B
$14.6M 0.04%
73,132
-4,250
-5% -$875K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$14.4M 0.04%
173,890
+23,000
+15% +$1.95M
SHW icon
73
Sherwin-Williams
SHW
$83.5B
$13.7M 0.04%
48,929
+27,000
+123% +$7.9M
SE icon
74
Sea Limited
SE
$66.4B
$13.5M 0.04%
42,500
– –
FIS icon
75
Fidelity National Information Services
FIS
$24.2B
$13.1M 0.04%
108,000
+16,000
+17% +$2.15M
1 2
3
4 5

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SC
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Flossbach Von Storch's Q3 2021 Portfolio in Review

As of Q3 2021, Flossbach Von Storch held 109 positions worth $34.3B, up 2.8% from $33.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch deployed $2.27B of net new capital in Q3 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 56,158 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $209M trimmed.

  • Flossbach Von Storch's largest Q3 2021 buy was Accenture: 56,158 shares worth $18M.
  • Flossbach Von Storch added most to Uber in Q3 2021, an estimated $423M increase.
  • Flossbach Von Storch's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $209M.
  • Flossbach Von Storch fully exited TAL Education Group in Q3 2021, selling an estimated $2.52M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $34.3B portfolio in Q3 2021.
  • Flossbach Von Storch opened 5 new positions and closed 1 in Q3 2021.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $34.3B.

Based on Flossbach Von Storch's 13F filing for Q3 2021, filed 4 Nov 2021.