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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
+10.71%
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
$21.9B
AUM Growth
-$755M
Cap. Flow
-$3.01B
Cap. Flow %
-13.73%
Top 10 Hldgs %
55.1%
Holding
116
New
6
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$261M
2
PEP icon
PepsiCo
PEP
+$248M
3
PG icon
Procter & Gamble
PG
+$49.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.8M
5
AME icon
Ametek
AME
+$38.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591M
2
B
Barrick Mining
B
+$552M
3
NEM icon
Newmont
NEM
+$507M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$247M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Healthcare 20.75%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$39.2M 0.18%
209,175
+1,339
+0.6% +$216K
DIS icon
52
Walt Disney
DIS
$171B
$32.7M 0.15%
361,737
-149,637
-29% -$13.2M
ETSY icon
53
Etsy
ETSY
$8.12B
$32M 0.15%
394,949
-340
-0.1% -$24.3K
SLB icon
54
SLB Ltd
SLB
$72.7B
$29.9M 0.14%
574,318
-22,188
-4% -$1.21M
BKNG icon
55
Booking.com
BKNG
$156B
$29.6M 0.14%
208,725
+34,275
+20% +$4.27M
TSM icon
56
TSMC
TSM
$1.94T
$28.3M 0.13%
272,425
-27,880
-9% -$2.66M
BABA icon
57
Alibaba
BABA
$276B
$27.2M 0.12%
350,393
-11,700
-3% -$932K
COP icon
58
ConocoPhillips
COP
$144B
$26.9M 0.12%
232,042
-20,729
-8% -$2.43M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$26.4M 0.12%
330,585
+1,890
+0.6% +$142K
EL icon
60
Estee Lauder
EL
$30.4B
$25.4M 0.12%
173,622
-27,342
-14% -$3.63M
CPRT icon
61
Copart
CPRT
$28.5B
$21.4M 0.1%
437,453
+20,495
+5% +$968K
NFLX icon
62
Netflix
NFLX
$307B
$19.8M 0.09%
406,140
+2,930
+0.7% +$128K
MTCH icon
63
Match Group
MTCH
$9.19B
$18.4M 0.08%
504,956
-6,769,700
-93% -$229M
TJX icon
64
TJX Companies
TJX
$179B
$17.9M 0.08%
190,933
-32,126
-14% -$2.88M
EA icon
65
Electronic Arts
EA
$52.7B
$16.8M 0.08%
123,042
-17,843
-13% -$2.36M
MELI icon
66
Mercado Libre
MELI
$94.5B
$16.6M 0.08%
10,562
-2,131
-17% -$3.02M
CTSH icon
67
Cognizant
CTSH
$25.2B
$16.4M 0.07%
216,908
+18,688
+9% +$1.29M
UNP icon
68
Union Pacific
UNP
$174B
$15.7M 0.07%
64,113
-5,602
-8% -$1.23M
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$14.8M 0.07%
156,652
-104,291
-40% -$9.55M
ROST icon
70
Ross Stores
ROST
$80.8B
$14.6M 0.07%
105,736
-14,895
-12% -$1.86M
B
71
Barrick Mining
B
$60.9B
$13.2M 0.06%
732,106
-33,657,909
-98% -$552M
SHW icon
72
Sherwin-Williams
SHW
$83.5B
$12.1M 0.06%
38,929
– –
VZ icon
73
Verizon
VZ
$197B
$11.8M 0.05%
312,013
+59,680
+24% +$2.11M
ADP icon
74
Automatic Data Processing
ADP
$109B
$10.9M 0.05%
46,828
-374
-0.8% -$87.1K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$8.46M 0.04%
+170,810
New +$7.92M
1 2
3
4

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q4 2023 Portfolio in Review

As of Q4 2023, Flossbach Von Storch held 116 positions worth $21.9B, down 3.3% from $22.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $3.01B in Q4 2023, closing 2 positions and reducing 51 holdings. Its most notable exit was Activision Blizzard, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flossbach Von Storch opened a new position in NVIDIA worth $8.46M.

  • Flossbach Von Storch's largest Q4 2023 buy was NVIDIA: 170,810 shares worth $8.46M.
  • Flossbach Von Storch added most to Starbucks in Q4 2023, an estimated $261M increase.
  • Flossbach Von Storch's biggest Q4 2023 reduction was Microsoft, cutting an estimated $591M.
  • Flossbach Von Storch fully exited Activision Blizzard in Q4 2023, selling an estimated $416M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $21.9B portfolio in Q4 2023.
  • Flossbach Von Storch opened 6 new positions and closed 2 in Q4 2023.
  • Flossbach Von Storch's portfolio value fell 3.3% quarter-over-quarter to $21.9B.

Based on Flossbach Von Storch's 13F filing for Q4 2023, filed 31 Jan 2024.