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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
+8.25%
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
$26.2B
AUM Growth
-$961M
Cap. Flow
-$2.95B
Cap. Flow %
-11.27%
Top 10 Hldgs %
40.68%
Holding
124
New
5
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$391M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$236M
3
MTCH icon
Match Group
MTCH
+$70M
4
SCHW
Charles Schwab
SCHW
+$69.6M
5
TRUP icon
Trupanion
TRUP
+$59M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$690M
2
PEP icon
PepsiCo
PEP
+$576M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$425M
4
DOCU
DocuSign
DOCU
+$283M
5
ETSY icon
Etsy
ETSY
+$263M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 23.39%
3 Healthcare 15.33%
4 Communication Services 11.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$41.6M 0.16%
131,709
+55,191
+72% +$16.8M
BABA icon
52
Alibaba
BABA
$276B
$41.3M 0.16%
468,593
-1,900
-0.4% -$150K
XOM icon
53
ExxonMobil
XOM
$650B
$40.4M 0.15%
366,393
+43,027
+13% +$4.61M
NFLX icon
54
Netflix
NFLX
$307B
$38.1M 0.15%
1,292,110
-263,070
-17% -$7.38M
SPOT icon
55
Spotify
SPOT
$108B
$35.4M 0.14%
448,394
-913
-0.2% -$73.6K
EL icon
56
Estee Lauder
EL
$30.4B
$34.7M 0.13%
139,868
-113,608
-45% -$25.4M
HDB icon
57
HDFC Bank
HDB
$123B
$34.6M 0.13%
1,010,522
-6,000
-0.6% -$195K
SLB icon
58
SLB Ltd
SLB
$72.7B
$29.2M 0.11%
546,295
– –
EA icon
59
Electronic Arts
EA
$52.7B
$26.9M 0.1%
220,040
-24,335
-10% -$3.06M
AXP icon
60
American Express
AXP
$224B
$26.2M 0.1%
177,512
+37,335
+27% +$5.53M
ACN icon
61
Accenture
ACN
$106B
$24.3M 0.09%
91,111
+16,291
+22% +$4.51M
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$21M 0.08%
315,699
-17,367
-5% -$1.1M
CL icon
63
Colgate-Palmolive
CL
$74.8B
$19.6M 0.07%
248,237
– –
TSM icon
64
TSMC
TSM
$1.94T
$19.5M 0.07%
262,000
+104,500
+66% +$7.56M
ABNB icon
65
Airbnb
ABNB
$90.8B
$19.4M 0.07%
+226,386
New +$22.9M
MCD icon
66
McDonald's
MCD
$193B
$19.2M 0.07%
72,795
-3,911
-5% -$1.03M
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$18.8M 0.07%
233,599
-23,385
-9% -$1.79M
UNP icon
68
Union Pacific
UNP
$174B
$18.6M 0.07%
89,607
-26,045
-23% -$5.34M
TJX icon
69
TJX Companies
TJX
$179B
$18.3M 0.07%
230,248
– –
CTSH icon
70
Cognizant
CTSH
$25.2B
$18M 0.07%
315,243
+16,830
+6% +$987K
ROST icon
71
Ross Stores
ROST
$80.8B
$13.6M 0.05%
117,552
-112,183
-49% -$11.4M
VZ icon
72
Verizon
VZ
$197B
$12.1M 0.05%
308,278
-91,509
-23% -$3.45M
MELI icon
73
Mercado Libre
MELI
$94.5B
$11.2M 0.04%
13,275
+675
+5% +$601K
ADP icon
74
Automatic Data Processing
ADP
$109B
$10.7M 0.04%
44,811
-24,129
-35% -$5.92M
CSGP icon
75
CoStar Group
CSGP
$12.2B
$7.85M 0.03%
101,542
-450
-0.4% -$35.2K
1 2
3
4 5

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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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Flossbach Von Storch's Q4 2022 Portfolio in Review

As of Q4 2022, Flossbach Von Storch held 124 positions worth $26.2B, down 3.5% from $27.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flossbach Von Storch withdrew a net $2.95B in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Uber, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Black Knight, Inc. Common Stock worth $240M.

  • Flossbach Von Storch's largest Q4 2022 buy was Black Knight, Inc. Common Stock: 3,882,631 shares worth $240M.
  • Flossbach Von Storch added most to Activision Blizzard in Q4 2022, an estimated $391M increase.
  • Flossbach Von Storch's biggest Q4 2022 reduction was Illinois Tool Works, cutting an estimated $690M.
  • Flossbach Von Storch fully exited Uber in Q4 2022, selling an estimated $79.4M.
  • Flossbach Von Storch's ten largest holdings make up 41% of its $26.2B portfolio in Q4 2022.
  • Flossbach Von Storch opened 5 new positions and closed 5 in Q4 2022.
  • Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $26.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2022, filed 6 Feb 2023.