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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
+7.89%
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
$23B
AUM Growth
+$1.05B
Cap. Flow
-$538M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.24%
Holding
121
New
9
Increased
32
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$308M
2
SBUX icon
Starbucks
SBUX
+$269M
3
AAPL icon
Apple
AAPL
+$245M
4
GGG icon
Graco
GGG
+$106M
5
BKNG icon
Booking.com
BKNG
+$72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$430M
2
SCHW
Charles Schwab
SCHW
+$196M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$42M 0.18%
343,105
-18,632
-5% -$1.95M
INTU icon
52
Intuit
INTU
$86.3B
$35.3M 0.15%
54,257
-94,787
-64% -$60.5M
HD icon
53
Home Depot
HD
$332B
$32.5M 0.14%
84,601
-78,009
-48% -$28.5M
COP icon
54
ConocoPhillips
COP
$145B
$30.2M 0.13%
237,448
+5,406
+2% +$617K
SLB icon
55
SLB Ltd
SLB
$72.6B
$27.9M 0.12%
509,107
-65,211
-11% -$3.29M
ETSY icon
56
Etsy
ETSY
$7.89B
$26.8M 0.12%
390,708
-4,241
-1% -$304K
CL icon
57
Colgate-Palmolive
CL
$73.3B
$26.6M 0.12%
295,835
-34,750
-11% -$2.94M
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$25.6M 0.11%
245,177
+88,525
+57% +$8.85M
MTCH icon
59
Match Group
MTCH
$9.17B
$25.5M 0.11%
703,295
+198,339
+39% +$7.17M
CPRT icon
60
Copart
CPRT
$27.4B
$25.3M 0.11%
436,748
-705
-0.2% -$36.3K
FAST icon
61
Fastenal
FAST
$53.5B
$23.5M 0.1%
609,716
+508,420
+502% +$18M
NFLX icon
62
Netflix
NFLX
$305B
$22.2M 0.1%
365,890
-40,250
-10% -$2.27M
ADP icon
63
Automatic Data Processing
ADP
$105B
$20.7M 0.09%
82,828
+36,000
+77% +$8.8M
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$16.3M 0.07%
46,932
+8,003
+21% +$2.55M
CTSH icon
65
Cognizant
CTSH
$24.3B
$16M 0.07%
218,175
+1,267
+0.6% +$96.8K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.2B
$16M 0.07%
+72,888
New +$15.2M
UNP icon
67
Union Pacific
UNP
$172B
$15.2M 0.07%
62,001
-2,112
-3% -$520K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$15M 0.07%
165,950
-4,860
-3% -$352K
TJX icon
69
TJX Companies
TJX
$176B
$14.5M 0.06%
142,674
-48,259
-25% -$4.68M
MELI icon
70
Mercado Libre
MELI
$95.6B
$14.2M 0.06%
9,365
-1,197
-11% -$1.96M
ROST icon
71
Ross Stores
ROST
$81B
$13.9M 0.06%
94,494
-11,242
-11% -$1.61M
EA icon
72
Electronic Arts
EA
$52.9B
$13.7M 0.06%
103,079
-19,963
-16% -$2.74M
AMAT icon
73
Applied Materials
AMAT
$398B
$12.7M 0.06%
61,624
+40,826
+196% +$7.49M
VZ icon
74
Verizon
VZ
$193B
$12M 0.05%
285,770
-26,243
-8% -$1.06M
EL icon
75
Estee Lauder
EL
$30.7B
$10.8M 0.05%
69,937
-103,685
-60% -$14.7M
1 2
3
4 5

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Flossbach Von Storch's Q1 2024 Portfolio in Review

As of Q1 2024, Flossbach Von Storch held 121 positions worth $23B, up 4.8% from $21.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flossbach Von Storch's Q1 2024 filing shows 9 new, 32 increased, 52 reduced and 6 closed positions. Its largest new stake was Graco: 1,192,255 shares worth $111M. The largest sale was 3M, an estimated $430M.

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

  • Flossbach Von Storch's largest Q1 2024 buy was Graco: 1,192,255 shares worth $111M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2024, an estimated $308M increase.
  • Flossbach Von Storch's biggest Q1 2024 reduction was 3M, cutting an estimated $430M.
  • Flossbach Von Storch fully exited Pinterest in Q1 2024, selling an estimated $7.94M.
  • Flossbach Von Storch's ten largest holdings make up 54% of its $23B portfolio in Q1 2024.
  • Flossbach Von Storch opened 9 new positions and closed 6 in Q1 2024.
  • Flossbach Von Storch's portfolio value rose 4.8% quarter-over-quarter to $23B.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.