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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
-2.99%
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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
-$1.52B
Cap. Flow %
-6.71%
Top 10 Hldgs %
52.51%
Holding
118
New
3
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$345M
2
TMO icon
Thermo Fisher Scientific
TMO
+$136M
3
SPGI icon
S&P Global
SPGI
+$88.9M
4
PEP icon
PepsiCo
PEP
+$82.3M
5
ABT icon
Abbott
ABT
+$77.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$565M
2
ATVI
Activision Blizzard
ATVI
+$437M
3
MMM icon
3M
MMM
+$340M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$329M
5
MCO icon
Moody's
MCO
+$152M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 21.8%
3 Healthcare 19.32%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$41.4M 0.18%
511,374
-279,857
-35% -$23.9M
NDAQ icon
52
Nasdaq
NDAQ
$53.4B
$38.7M 0.17%
795,943
+555,412
+231% +$28.1M
SLB icon
53
SLB Ltd
SLB
$72.7B
$34.8M 0.15%
596,506
+65,092
+12% +$3.77M
MCD icon
54
McDonald's
MCD
$193B
$33.1M 0.15%
125,761
+45,903
+57% +$13.1M
BABA icon
55
Alibaba
BABA
$276B
$31.4M 0.14%
362,093
– –
AXP icon
56
American Express
AXP
$224B
$31M 0.14%
207,836
-70,243
-25% -$11.5M
COP icon
57
ConocoPhillips
COP
$144B
$30.3M 0.13%
252,771
+178,786
+242% +$20.8M
EL icon
58
Estee Lauder
EL
$30.4B
$29M 0.13%
200,964
+1,155
+0.6% +$193K
TSM icon
59
TSMC
TSM
$1.94T
$26.1M 0.12%
300,305
-85,105
-22% -$8.05M
ETSY icon
60
Etsy
ETSY
$8.12B
$25.5M 0.11%
395,289
+36,533
+10% +$2.88M
AMAT icon
61
Applied Materials
AMAT
$347B
$24.1M 0.11%
174,413
+135,997
+354% +$19.5M
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$23.9M 0.11%
260,943
+4,917
+2% +$471K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$23.4M 0.1%
328,695
+32,623
+11% +$2.44M
BKNG icon
64
Booking.com
BKNG
$156B
$21.5M 0.09%
174,450
+109,750
+170% +$13.3M
TJX icon
65
TJX Companies
TJX
$179B
$19.8M 0.09%
223,059
-759
-0.3% -$66.8K
CPRT icon
66
Copart
CPRT
$28.5B
$18M 0.08%
416,958
-14,618
-3% -$650K
EA icon
67
Electronic Arts
EA
$52.7B
$17M 0.07%
140,885
-73,302
-34% -$9.23M
MELI icon
68
Mercado Libre
MELI
$94.5B
$16.1M 0.07%
12,693
+577
+5% +$734K
NFLX icon
69
Netflix
NFLX
$307B
$15.2M 0.07%
403,210
-180,930
-31% -$7.67M
UNP icon
70
Union Pacific
UNP
$174B
$14.2M 0.06%
69,715
+12,000
+21% +$2.61M
ROST icon
71
Ross Stores
ROST
$80.8B
$13.6M 0.06%
120,631
-240
-0.2% -$27.5K
CTSH icon
72
Cognizant
CTSH
$25.2B
$13.4M 0.06%
198,220
-29,897
-13% -$2.06M
ADP icon
73
Automatic Data Processing
ADP
$109B
$11.4M 0.05%
47,202
– –
SHW icon
74
Sherwin-Williams
SHW
$83.5B
$9.93M 0.04%
38,929
– –
VZ icon
75
Verizon
VZ
$197B
$8.18M 0.04%
252,333
-85,131
-25% -$2.88M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Flossbach Von Storch held 118 positions worth $22.7B, down 8.4% from $24.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch withdrew a net $1.52B in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in MarketAxess Holdings worth $1.85M.

  • Flossbach Von Storch's largest Q3 2023 buy was MarketAxess Holdings: 8,650 shares worth $1.85M.
  • Flossbach Von Storch added most to Nike in Q3 2023, an estimated $345M increase.
  • Flossbach Von Storch's biggest Q3 2023 reduction was Adobe, cutting an estimated $565M.
  • Flossbach Von Storch fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $329M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $22.7B portfolio in Q3 2023.
  • Flossbach Von Storch opened 3 new positions and closed 8 in Q3 2023.
  • Flossbach Von Storch's portfolio value fell 8.4% quarter-over-quarter to $22.7B.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.