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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
+4.58%
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
$23.8B
AUM Growth
-$2.42B
Cap. Flow
-$3.62B
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.24%
Holding
119
New
–
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$399M
2
MSFT icon
Microsoft
MSFT
+$248M
3
DHR icon
Danaher
DHR
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$96.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773M
2
PINS icon
Pinterest
PINS
+$556M
3
MA icon
Mastercard
MA
+$493M
4
CRM icon
Salesforce
CRM
+$463M
5
BLK icon
Blackrock
BLK
+$397M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$330B
$42.8M 0.18%
145,036
+13,327
+10% +$4.09M
ETSY icon
52
Etsy
ETSY
$7.79B
$40.5M 0.17%
363,418
-354,483
-49% -$44M
TSM icon
53
TSMC
TSM
$2.11T
$39.3M 0.17%
422,400
+160,400
+61% +$14.4M
BABA icon
54
Alibaba
BABA
$292B
$35.3M 0.15%
345,593
-123,000
-26% -$12.3M
HDB icon
55
HDFC Bank
HDB
$123B
$35M 0.15%
1,051,160
+40,638
+4% +$1.36M
ACN icon
56
Accenture
ACN
$99B
$33.9M 0.14%
118,496
+27,385
+30% +$7.47M
SLB icon
57
SLB Ltd
SLB
$73.1B
$27.7M 0.12%
563,917
+17,622
+3% +$936K
EA icon
58
Electronic Arts
EA
$53B
$27.4M 0.12%
227,201
+7,161
+3% +$841K
NFLX icon
59
Netflix
NFLX
$299B
$26.2M 0.11%
759,300
-532,810
-41% -$17.6M
AXP icon
60
American Express
AXP
$228B
$24.1M 0.1%
146,232
-31,280
-18% -$5.19M
EL icon
61
Estee Lauder
EL
$30.4B
$24M 0.1%
97,353
-42,515
-30% -$10.8M
CHD icon
62
Church & Dwight Co
CHD
$23.3B
$21.7M 0.09%
245,941
+12,342
+5% +$1.03M
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$21.7M 0.09%
310,755
-4,944
-2% -$327K
CL icon
64
Colgate-Palmolive
CL
$72.9B
$20.8M 0.09%
276,977
+28,740
+12% +$2.14M
CTSH icon
65
Cognizant
CTSH
$24.2B
$19.9M 0.08%
326,413
+11,170
+4% +$699K
TJX icon
66
TJX Companies
TJX
$174B
$18.9M 0.08%
240,646
+10,398
+5% +$818K
MCD icon
67
McDonald's
MCD
$191B
$15.7M 0.07%
56,039
-16,756
-23% -$4.49M
MELI icon
68
Mercado Libre
MELI
$94.2B
$15M 0.06%
11,372
-1,903
-14% -$2.16M
UNP icon
69
Union Pacific
UNP
$173B
$14.7M 0.06%
73,172
-16,435
-18% -$3.33M
ROST icon
70
Ross Stores
ROST
$80.6B
$13.2M 0.06%
124,658
+7,106
+6% +$798K
VZ icon
71
Verizon
VZ
$194B
$11.7M 0.05%
300,993
-7,285
-2% -$287K
ADP icon
72
Automatic Data Processing
ADP
$104B
$8.95M 0.04%
40,202
-4,609
-10% -$1.04M
SHW icon
73
Sherwin-Williams
SHW
$82.8B
$8.75M 0.04%
38,929
+6,000
+18% +$1.37M
CSGP icon
74
CoStar Group
CSGP
$11.6B
$7.17M 0.03%
104,166
+2,624
+3% +$194K
COP icon
75
ConocoPhillips
COP
$145B
$6.63M 0.03%
66,828
+13,586
+26% +$1.49M
1 2
3
4 5

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IC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Flossbach Von Storch held 119 positions worth $23.8B, down 9.2% from $26.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $3.62B in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch added an estimated $399M to Charles Schwab.

  • Flossbach Von Storch added most to Charles Schwab in Q1 2023, an estimated $399M increase.
  • Flossbach Von Storch's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $773M.
  • Flossbach Von Storch fully exited Airbnb in Q1 2023, selling an estimated $19.4M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2023.
  • Flossbach Von Storch opened 0 new positions and closed 10 in Q1 2023.
  • Flossbach Von Storch's portfolio value fell 9.2% quarter-over-quarter to $23.8B.

Based on Flossbach Von Storch's 13F filing for Q1 2023, filed 3 May 2023.