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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
+9.52%
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
$24.4B
AUM Growth
+$3.91B
Cap. Flow
+$2.14B
Cap. Flow %
8.74%
Top 10 Hldgs %
54.77%
Holding
95
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298M
2
BLK icon
Blackrock
BLK
+$290M
3
PEP icon
PepsiCo
PEP
+$288M
4
MSFT icon
Microsoft
MSFT
+$275M
5
CRM icon
Salesforce
CRM
+$268M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$367M
2
TTWO icon
Take-Two Interactive
TTWO
+$160M
3
CSCO icon
Cisco
CSCO
+$141M
4
DHR icon
Danaher
DHR
+$55.8M
5
SPGI icon
S&P Global
SPGI
+$53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
CALL
Visa
V
$684B
$2.8M 0.01%
+128
New +$26.2K
SLB icon
77
SLB Ltd
SLB
$73.6B
$1.73M 0.01%
79,038
+43,775
+124% +$826K
BEKE icon
78
KE Holdings
BEKE
$18.7B
$923K ﹤0.01%
+15,000
New +$997K
EMR icon
79
Emerson Electric
EMR
$83.9B
$900K ﹤0.01%
11,194
-2,500
-18% -$186K
CSCO icon
80
Cisco
CSCO
$457B
$869K ﹤0.01%
19,408
-3,434,995
-99% -$141M
BUD icon
81
AB InBev
BUD
$170B
$769K ﹤0.01%
11,000
+5,550
+102% +$351K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K ﹤0.01%
2
– –
ORCL icon
83
Oracle
ORCL
$374B
$275K ﹤0.01%
4,250
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$231K ﹤0.01%
+2,640
New +$223K
ALC icon
85
Alcon
ALC
$33.6B
– –
-50,000
Closed -$2.84M
AMGN icon
86
Amgen
AMGN
$208B
– –
-12,760
Closed -$3.24M
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
– –
-3,720
Closed -$224K
INTC icon
88
Intel
INTC
$455B
– –
-3,930
Closed -$203K
1 2 3
4

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IC
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Flossbach Von Storch held 95 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch deployed $2.14B of net new capital in Q4 2020, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Moody's: 683,579 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $367M trimmed.

  • Flossbach Von Storch's largest Q4 2020 buy was Moody's: 683,579 shares worth $198M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q4 2020, an estimated $298M increase.
  • Flossbach Von Storch's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $367M.
  • Flossbach Von Storch fully exited Amgen in Q4 2020, selling an estimated $3.24M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $24.4B portfolio in Q4 2020.
  • Flossbach Von Storch opened 4 new positions and closed 4 in Q4 2020.
  • Flossbach Von Storch's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on Flossbach Von Storch's 13F filing for Q4 2020, filed 9 Feb 2021.