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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
+7.03%
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
$37.1B
AUM Growth
+$2.77B
Cap. Flow
+$666M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.3%
Holding
124
New
12
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$295M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
MA icon
Mastercard
MA
+$133M
4
MTCH icon
Match Group
MTCH
+$114M
5
DHR icon
Danaher
DHR
+$108M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$451M
2
UBER icon
Uber
UBER
+$342M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
MMM icon
3M
MMM
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.95%
3 Communication Services 15.94%
4 Healthcare 10.99%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$84.4M 0.23%
203,323
-31,553
-13% -$12M
NKE icon
52
Nike
NKE
$64.1B
$67.7M 0.18%
405,985
-840
-0.2% -$139K
UNP icon
53
Union Pacific
UNP
$174B
$56.9M 0.15%
226,033
-55,495
-20% -$13.1M
DIS icon
54
Walt Disney
DIS
$171B
$56.6M 0.15%
365,286
+109,253
+43% +$17.6M
NFLX icon
55
Netflix
NFLX
$307B
$53M 0.14%
879,370
-120,430
-12% -$7.69M
SNAP icon
56
Snap
SNAP
$7.96B
$51.1M 0.14%
+1,086,230
New +$61.1M
TSM icon
57
TSMC
TSM
$1.94T
$43.4M 0.12%
360,590
-68,431
-16% -$8.02M
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$38.5M 0.1%
581,036
-128,901
-18% -$7.95M
HDB icon
59
HDFC Bank
HDB
$123B
$36.1M 0.1%
1,109,954
+243,584
+28% +$8.53M
CSGP icon
60
CoStar Group
CSGP
$12.2B
$33.4M 0.09%
423,070
-3,550
-0.8% -$298K
CTSH icon
61
Cognizant
CTSH
$25.2B
$33.2M 0.09%
374,106
+47,311
+14% +$3.8M
EA icon
62
Electronic Arts
EA
$52.7B
$32.9M 0.09%
249,066
-64,250
-21% -$8.64M
ACN icon
63
Accenture
ACN
$106B
$24M 0.06%
57,818
+1,660
+3% +$605K
MCD icon
64
McDonald's
MCD
$193B
$23.5M 0.06%
87,579
+1,427
+2% +$360K
TJX icon
65
TJX Companies
TJX
$179B
$23M 0.06%
303,563
– –
VZ icon
66
Verizon
VZ
$197B
$22.4M 0.06%
431,290
-1,650
-0.4% -$86.1K
SLB icon
67
SLB Ltd
SLB
$72.7B
$21.3M 0.06%
711,137
+15,549
+2% +$490K
ROST icon
68
Ross Stores
ROST
$80.8B
$21.1M 0.06%
185,057
– –
CL icon
69
Colgate-Palmolive
CL
$74.8B
$20.4M 0.06%
239,576
– –
DOCU
70
DocuSign
DOCU
$11.1B
$19.8M 0.05%
+130,000
New +$29.6M
MELI icon
71
Mercado Libre
MELI
$94.5B
$19.7M 0.05%
14,637
+3,887
+36% +$5.46M
CHKP icon
72
Check Point Software Technologies
CHKP
$14.3B
$18.6M 0.05%
159,650
-5,000
-3% -$580K
ADP icon
73
Automatic Data Processing
ADP
$109B
$18M 0.05%
73,132
– –
CHD icon
74
Church & Dwight Co
CHD
$23.7B
$17.8M 0.05%
173,890
– –
SHW icon
75
Sherwin-Williams
SHW
$83.5B
$17.2M 0.05%
48,929
– –
1 2
3
4 5

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Flossbach Von Storch's Q4 2021 Portfolio in Review

As of Q4 2021, Flossbach Von Storch held 124 positions worth $37.1B, up 8.1% from $34.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch's Q4 2021 filing shows 12 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 783,490 shares worth $104M. The largest sale was Becton Dickinson, an estimated $451M.

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

  • Flossbach Von Storch's largest Q4 2021 buy was Match Group: 783,490 shares worth $104M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2021, an estimated $295M increase.
  • Flossbach Von Storch's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $451M.
  • Flossbach Von Storch fully exited Fomento Económico Mexicano in Q4 2021, selling an estimated $5.42M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $37.1B portfolio in Q4 2021.
  • Flossbach Von Storch opened 12 new positions and closed 6 in Q4 2021.
  • Flossbach Von Storch's portfolio value rose 8.1% quarter-over-quarter to $37.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2021, filed 4 Feb 2022.