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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$25.5B
AUM Growth
+$1.64B
Cap. Flow
-$68.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.85%
Holding
113
New
3
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$375M
2
AME icon
Ametek
AME
+$133M
3
BKNG icon
Booking.com
BKNG
+$121M
4
AMAT icon
Applied Materials
AMAT
+$104M
5
ROP icon
Roper Technologies
ROP
+$93.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
2
AAPL icon
Apple
AAPL
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$148B
$59.3M 0.23%
789,244
+634,448
+410% +$44.7M
ITW icon
52
Illinois Tool Works
ITW
$76.6B
$58.6M 0.23%
223,596
-53,842
-19% -$13.2M
TSM icon
53
TSMC
TSM
$2.17T
$44.3M 0.17%
255,019
-59,267
-19% -$10.1M
AXP icon
54
American Express
AXP
$221B
$42.8M 0.17%
157,659
-46,220
-23% -$11.5M
DIS icon
55
Walt Disney
DIS
$188B
$39.4M 0.15%
409,380
+13,182
+3% +$1.21M
FAST icon
56
Fastenal
FAST
$56.7B
$38.4M 0.15%
1,075,624
+641,538
+148% +$21.7M
NVDA icon
57
NVIDIA
NVDA
$5.09T
$37.4M 0.15%
308,020
+1,589
+0.5% +$188K
NFLX icon
58
Netflix
NFLX
$334B
$34.9M 0.14%
492,120
+11,990
+2% +$802K
ODFL icon
59
Old Dominion Freight Line
ODFL
$37.7B
$32.8M 0.13%
165,245
+74,692
+82% +$14.5M
CPRT icon
60
Copart
CPRT
$29.4B
$32.2M 0.13%
614,104
+151,855
+33% +$7.89M
ADBE icon
61
Adobe
ADBE
$106B
$32M 0.13%
61,827
-47,730
-44% -$26.2M
HD icon
62
Home Depot
HD
$310B
$28.8M 0.11%
71,127
-11,521
-14% -$4.2M
COP icon
63
ConocoPhillips
COP
$164B
$28.1M 0.11%
267,324
-19,979
-7% -$2.19M
CL icon
64
Colgate-Palmolive
CL
$69.2B
$28M 0.11%
270,175
-28,295
-9% -$2.88M
INTU icon
65
Intuit
INTU
$90.6B
$26.6M 0.1%
42,812
-11,075
-21% -$7.07M
BABA icon
66
Alibaba
BABA
$272B
$26.6M 0.1%
250,243
+5,000
+2% +$409K
MTCH icon
67
Match Group
MTCH
$9.73B
$25.4M 0.1%
671,495
-500
-0.1% -$17.5K
SW
68
Smurfit Westrock
SW
$22.7B
$24.6M 0.1%
+492,686
New +$22.4M
UNP icon
69
Union Pacific
UNP
$169B
$23M 0.09%
93,341
+22,856
+32% +$5.54M
ADP icon
70
Automatic Data Processing
ADP
$110B
$22.9M 0.09%
82,692
-136
-0.2% -$35.6K
MELI icon
71
Mercado Libre
MELI
$96.3B
$21M 0.08%
10,228
-590
-5% -$1.11M
SLB icon
72
SLB Ltd
SLB
$79.1B
$18M 0.07%
429,849
-58,643
-12% -$2.61M
TJX icon
73
TJX Companies
TJX
$139B
$17.3M 0.07%
147,059
-8,662
-6% -$993K
RACE icon
74
Ferrari
RACE
$71.9B
$16.3M 0.06%
34,958
+4,132
+13% +$1.85M
CHD icon
75
Church & Dwight Co
CHD
$22.3B
$16M 0.06%
152,962
-93,235
-38% -$9.56M
1 2
3
4 5

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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q3 2024 Portfolio in Review

As of Q3 2024, Flossbach Von Storch held 113 positions worth $25.5B, up 6.9% from $23.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Flossbach Von Storch opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Flossbach Von Storch's largest Q3 2024 buy was Smurfit Westrock: 492,686 shares worth $24.6M.
  • Flossbach Von Storch added most to Nike in Q3 2024, an estimated $375M increase.
  • Flossbach Von Storch's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.5B portfolio in Q3 2024.
  • Flossbach Von Storch opened 3 new positions and closed 0 in Q3 2024.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2024, filed 8 Nov 2024.