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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
+0.7%
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
$25.1B
AUM Growth
-$363M
Cap. Flow
-$360M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.15%
Holding
114
New
1
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$204M
2
AMAT icon
Applied Materials
AMAT
+$162M
3
MSFT icon
Microsoft
MSFT
+$54.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$40.2M
5
UBER icon
Uber
UBER
+$34.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$192M
2
TRUP icon
Trupanion
TRUP
+$99M
3
AAPL icon
Apple
AAPL
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$90M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$46.3B
$64M 0.25%
362,706
+197,461
+119% +$40.2M
PYPL icon
52
PayPal
PYPL
$49.9B
$49.7M 0.2%
582,198
-288,005
-33% -$24.2M
UNP icon
53
Union Pacific
UNP
$174B
$45.8M 0.18%
200,705
+107,364
+115% +$25.4M
TSM icon
54
TSMC
TSM
$1.94T
$45.3M 0.18%
229,323
-25,696
-10% -$4.97M
NFLX icon
55
Netflix
NFLX
$307B
$44.4M 0.18%
498,500
+6,380
+1% +$525K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$43.2M 0.17%
190,637
-84,424
-31% -$19.5M
DIS icon
57
Walt Disney
DIS
$171B
$43.1M 0.17%
387,283
-22,097
-5% -$2.32M
NVDA icon
58
NVIDIA
NVDA
$4.6T
$36.6M 0.15%
272,320
-35,700
-12% -$4.92M
CPRT icon
59
Copart
CPRT
$28.5B
$33M 0.13%
575,196
-38,908
-6% -$2.22M
ADBE icon
60
Adobe
ADBE
$105B
$31.6M 0.13%
71,136
+9,309
+15% +$4.61M
AXP icon
61
American Express
AXP
$224B
$29.5M 0.12%
99,553
-58,106
-37% -$16.7M
HD icon
62
Home Depot
HD
$337B
$27.5M 0.11%
70,578
-549
-0.8% -$224K
SW
63
Smurfit Westrock
SW
$25.3B
$24.6M 0.1%
456,209
-36,477
-7% -$1.86M
CL icon
64
Colgate-Palmolive
CL
$74.8B
$24.6M 0.1%
270,595
+420
+0.2% +$40.1K
MTCH icon
65
Match Group
MTCH
$9.19B
$24M 0.1%
734,395
+62,900
+9% +$2.16M
INTU icon
66
Intuit
INTU
$91.1B
$23.6M 0.09%
37,600
-5,212
-12% -$3.33M
COP icon
67
ConocoPhillips
COP
$144B
$22.1M 0.09%
223,128
-44,196
-17% -$4.69M
BABA icon
68
Alibaba
BABA
$276B
$21.1M 0.08%
249,100
-1,143
-0.5% -$108K
ADP icon
69
Automatic Data Processing
ADP
$109B
$20.7M 0.08%
70,692
-12,000
-15% -$3.55M
RACE icon
70
Ferrari
RACE
$67.8B
$17.7M 0.07%
41,491
+6,533
+19% +$2.95M
FAST icon
71
Fastenal
FAST
$54.8B
$16.9M 0.07%
469,014
-606,610
-56% -$23.7M
MELI icon
72
Mercado Libre
MELI
$94.5B
$16.8M 0.07%
9,853
-375
-4% -$730K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$15.9M 0.06%
151,999
-963
-0.6% -$102K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$14.6M 0.06%
184,425
+18,555
+11% +$1.5M
EL icon
75
Estee Lauder
EL
$30.4B
$14.2M 0.06%
189,998
+93,195
+96% +$7.36M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Flossbach Von Storch held 114 positions worth $25.1B, down 1.4% from $25.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Flossbach Von Storch opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.

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

  • Flossbach Von Storch's largest Q4 2024 buy was Fiserv Inc: 1,040 shares worth $214K.
  • Flossbach Von Storch added most to Idexx Laboratories in Q4 2024, an estimated $204M increase.
  • Flossbach Von Storch's biggest Q4 2024 reduction was Booking.com, cutting an estimated $192M.
  • Flossbach Von Storch fully exited Trupanion in Q4 2024, selling an estimated $99M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.1B portfolio in Q4 2024.
  • Flossbach Von Storch opened 1 new position and closed 3 in Q4 2024.
  • Flossbach Von Storch's portfolio value fell 1.4% quarter-over-quarter to $25.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2024, filed 3 Feb 2025.