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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$27.2B
AUM Growth
-$2.64B
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.92%
Holding
121
New
3
Increased
33
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$367M
2
TRUP icon
Trupanion
TRUP
+$117M
3
SCHW
Charles Schwab
SCHW
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$395M
2
AAPL icon
Apple
AAPL
+$183M
3
PEP icon
PepsiCo
PEP
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 20.89%
3 Communication Services 14.24%
4 Healthcare 13.52%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.3B
$53.1M 0.2%
125,814
+42,270
+51% +$19.3M
KO icon
52
Coca-Cola
KO
$384B
$45.1M 0.17%
804,862
-53,723
-6% -$3.34M
BDX icon
53
Becton Dickinson
BDX
$49.8B
$44.2M 0.16%
198,520
-24,032
-11% -$5.98M
CPRT icon
54
Copart
CPRT
$29.4B
$41.2M 0.15%
1,548,908
-1,749,512
-53% -$52.1M
SPOT icon
55
Spotify
SPOT
$114B
$38.8M 0.14%
449,307
-36,004
-7% -$3.85M
BABA icon
56
Alibaba
BABA
$272B
$37.6M 0.14%
470,493
-5,447
-1% -$519K
NFLX icon
57
Netflix
NFLX
$334B
$36.6M 0.13%
1,555,180
-46,840
-3% -$1.04M
HDB icon
58
HDFC Bank
HDB
$118B
$29.7M 0.11%
1,016,522
-80,000
-7% -$2.46M
EA
59
DELISTED
Electronic Arts
EA
$28.3M 0.1%
244,375
+71,773
+42% +$9.08M
XOM icon
60
ExxonMobil
XOM
$679B
$28.2M 0.1%
323,366
+24,431
+8% +$2.23M
UNP icon
61
Union Pacific
UNP
$169B
$22.5M 0.08%
115,652
-26,596
-19% -$5.89M
HD icon
62
Home Depot
HD
$310B
$21.1M 0.08%
76,518
+7,858
+11% +$2.32M
SLB icon
63
SLB Ltd
SLB
$79.1B
$19.6M 0.07%
546,295
-162,857
-23% -$5.91M
ROST icon
64
Ross Stores
ROST
$73.5B
$19.4M 0.07%
229,735
-10,749
-4% -$912K
ACN icon
65
Accenture
ACN
$119B
$19.3M 0.07%
74,820
+3,108
+4% +$898K
AXP icon
66
American Express
AXP
$221B
$18.9M 0.07%
140,177
+38,916
+38% +$5.89M
CHD icon
67
Church & Dwight Co
CHD
$22.4B
$18.4M 0.07%
256,984
-1,975
-0.8% -$170K
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$18.3M 0.07%
333,066
-55,974
-14% -$3.48M
MCD icon
69
McDonald's
MCD
$182B
$17.7M 0.07%
76,706
-17,298
-18% -$4.42M
CL icon
70
Colgate-Palmolive
CL
$70.1B
$17.4M 0.06%
248,237
– –
CTSH icon
71
Cognizant
CTSH
$28.9B
$17.1M 0.06%
298,413
+7,491
+3% +$491K
ADP icon
72
Automatic Data Processing
ADP
$110B
$15.6M 0.06%
68,940
-10,262
-13% -$2.42M
VZ icon
73
Verizon
VZ
$213B
$15.2M 0.06%
399,787
-13,982
-3% -$623K
TJX icon
74
TJX Companies
TJX
$139B
$14.3M 0.05%
230,248
-7,715
-3% -$485K
NVDA icon
75
NVIDIA
NVDA
$5.09T
$13M 0.05%
1,070,000
+80,000
+8% +$1.26M
1 2
3
4 5

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q3 2022 Portfolio in Review

As of Q3 2022, Flossbach Von Storch held 121 positions worth $27.2B, down 8.9% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flossbach Von Storch withdrew a net $1B in Q3 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flossbach Von Storch opened a new position in Trupanion worth $104M.

  • Flossbach Von Storch's largest Q3 2022 buy was Trupanion: 1,746,884 shares worth $104M.
  • Flossbach Von Storch added most to Activision Blizzard in Q3 2022, an estimated $367M increase.
  • Flossbach Von Storch's biggest Q3 2022 reduction was Amazon, cutting an estimated $395M.
  • Flossbach Von Storch fully exited BeOne Medicines Ltd in Q3 2022, selling an estimated $486K.
  • Flossbach Von Storch's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2022.
  • Flossbach Von Storch opened 3 new positions and closed 2 in Q3 2022.
  • Flossbach Von Storch's portfolio value fell 8.9% quarter-over-quarter to $27.2B.

Based on Flossbach Von Storch's 13F filing for Q3 2022, filed 14 Nov 2022.