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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
-6.92%
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
$35.8B
AUM Growth
-$1.3B
(-3.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
124
New
5
Increased
44
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$606M |
| 2 |
PayPal
PYPL
|
+$406M |
| 3 |
Meta Platforms (Facebook)
META
|
+$383M |
| 4 |
BioNTech
BNTX
|
+$323M |
| 5 |
Moody's
MCO
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$738M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284M |
| 4 |
B
Barrick Mining
B
|
+$209M |
| 5 |
Alibaba
BABA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.38% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$45.6B
| $72.4M | 0.2% |
278,892
-334,137
| -55% | -$86M |
|
52
Coca-Cola
KO
$381B
| $62.8M | 0.18% |
1,013,571
-609,556
| -38% | -$37.1M |
|
53
Walt Disney
DIS
$167B
| $61.6M | 0.17% |
448,770
+83,484
| +23% | +$12.1M |
|
|
54
Alibaba
BABA
$279B
| $52.1M | 0.15% |
478,556
-1,698,232
| -78% | -$196M |
|
55
Union Pacific
UNP
$172B
| $48.7M | 0.14% |
178,192
-47,841
| -21% | -$12.1M |
|
56
Netflix
NFLX
$305B
| $46.8M | 0.13% |
1,250,560
+371,190
| +42% | +$15.5M |
|
57
Snap
SNAP
$7.89B
| $42.6M | 0.12% |
1,183,790
+97,560
| +9% | +$3.53M |
|
58
Emerson Electric
EMR
$83.3B
| $39.7M | 0.11% |
404,826
+393,257
| +3,399% | +$37.2M |
|
59
Home Depot
HD
$332B
| $37.1M | 0.1% |
123,954
-79,369
| -39% | -$27.5M |
|
60
HDFC Bank
HDB
$124B
| $36.9M | 0.1% |
1,203,614
+93,660
| +8% | +$3.04M |
|
61
Mondelez International
MDLZ
$80.5B
| $36M | 0.1% |
574,032
-7,004
| -1% | -$456K |
|
62
MSCI
MSCI
$41.9B
| $31.9M | 0.09% |
+63,415
| New | +$32.9M |
|
63
SLB Ltd
SLB
$72.6B
| $31.2M | 0.09% |
755,397
+44,260
| +6% | +$1.74M |
|
64
Cognizant
CTSH
$24.3B
| $28.5M | 0.08% |
317,729
-56,377
| -15% | -$4.95M |
|
65
TSMC
TSM
$2.09T
| $27.5M | 0.08% |
263,951
-96,639
| -27% | -$11.3M |
|
66
Verizon
VZ
$193B
| $24.5M | 0.07% |
480,599
+49,309
| +11% | +$2.61M |
|
67
Electronic Arts
EA
$52.9B
| $24.1M | 0.07% |
190,816
-58,250
| -23% | -$7.58M |
|
68
Accenture
ACN
$99.9B
| $23M | 0.06% |
68,086
+10,268
| +18% | +$3.46M |
|
69
Mercado Libre
MELI
$95.6B
| $22.9M | 0.06% |
19,235
+4,598
| +31% | +$5M |
|
70
CoStar Group
CSGP
$11.9B
| $20.8M | 0.06% |
311,633
-111,437
| -26% | -$7.4M |
|
71
McDonald's
MCD
$191B
| $20.5M | 0.06% |
82,991
-4,588
| -5% | -$1.14M |
|
72
Colgate-Palmolive
CL
$73.3B
| $19.2M | 0.05% |
253,076
+13,500
| +6% | +$1.07M |
|
73
Automatic Data Processing
ADP
$105B
| $18.6M | 0.05% |
81,702
+8,570
| +12% | +$1.83M |
|
74
Church & Dwight Co
CHD
$23.1B
| $17.3M | 0.05% |
173,890
| – | – |
|
75
Sherwin-Williams
SHW
$83.7B
| $15.9M | 0.04% |
63,734
+14,805
| +30% | +$4.09M |
|
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Flossbach Von Storch's Q1 2022 Portfolio in Review
As of Q1 2022, Flossbach Von Storch held 124 positions worth $35.8B, down 3.5% from $37.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flossbach Von Storch deployed $1.34B of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 1,920,089 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $738M trimmed.
- Flossbach Von Storch's largest Q1 2022 buy was BioNTech: 1,920,089 shares worth $327M.
- Flossbach Von Storch added most to Adobe in Q1 2022, an estimated $606M increase.
- Flossbach Von Storch's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $738M.
- Flossbach Von Storch fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $284M.
- Flossbach Von Storch's ten largest holdings make up 43% of its $35.8B portfolio in Q1 2022.
- Flossbach Von Storch opened 5 new positions and closed 6 in Q1 2022.
- Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $35.8B.
Based on Flossbach Von Storch's 13F filing for Q1 2022, filed 11 May 2022.