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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
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
$35.8B
AUM Growth
-$1.3B
(-3.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
124
New
5
Increased
44
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$606M |
| 2 |
PayPal
PYPL
|
+$406M |
| 3 |
Meta Platforms (Facebook)
META
|
+$383M |
| 4 |
BioNTech
BNTX
|
+$323M |
| 5 |
Moody's
MCO
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$738M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284M |
| 4 |
B
Barrick Mining
B
|
+$209M |
| 5 |
Alibaba
BABA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.38% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$174B
| $15.6M | 0.04% |
256,760
-46,803
| -15% | -$3.13M |
|
77
Fidelity National Information Services
FIS
$23.1B
| $15.5M | 0.04% |
154,000
+26,000
| +20% | +$2.72M |
|
78
Ross Stores
ROST
$80.5B
| $14.6M | 0.04% |
161,307
-23,750
| -13% | -$2.26M |
|
|
79
Philip Morris
PM
$297B
| $14.1M | 0.04% |
150,000
-7,377,390
| -98% | -$738M |
|
80
ExxonMobil
XOM
$644B
| $12.4M | 0.03% |
149,879
-34,700
| -19% | -$2.7M |
|
81
Roblox
RBLX
$25.4B
| $8.41M | 0.02% |
+181,975
| New | +$11M |
|
82
Ferrari
RACE
$69.2B
| $6.96M | 0.02% |
31,675
| – | – |
|
83
Check Point Software Technologies
CHKP
$13B
| $5.66M | 0.02% |
40,905
-118,745
| -74% | -$15.5M |
|
84
Take-Two Interactive
TTWO
$45.4B
| $5.42M | 0.02% |
35,240
-5,801
| -14% | -$928K |
|
85
Sea Limited
SE
$65.4B
| $5.39M | 0.02% |
45,000
| – | – |
|
|
B
86
CALL
Barrick Mining
B
$61.5B
| $4.49M | 0.01% |
1,830
-1,910
| -51% | -$41.1K |
|
87
NetEase
NTES
$85.3B
| $4.13M | 0.01% |
46,000
+3,500
| +8% | +$333K |
|
88
EPAM Systems
EPAM
$5.51B
| $3.86M | 0.01% |
13,000
-1,250
| -9% | -$490K |
|
89
CALL
Newmont
NEM
$98.7B
| $3.3M | 0.01% |
415
-1,035
| -71% | -$70K |
|
90
Globant
GLOB
$1.58B
| $3.28M | 0.01% |
12,500
| – | – |
|
91
NVIDIA
NVDA
$4.86T
| $3M | 0.01% |
110,000
+10,000
| +10% | +$251K |
|
|
92
CALL
Alibaba
BABA
$293B
| $2.72M | 0.01% |
250
| – | – |
|
93
Nasdaq
NDAQ
$52.7B
| $2.63M | 0.01% |
44,241
-31,575
| -42% | -$1.87M |
|
94
Booking.com
BKNG
$149B
| $1.83M | 0.01% |
19,450
-17,150
| -47% | -$1.6M |
|
95
CALL
Pinterest
PINS
$13.4B
| $1.65M | ﹤0.01% |
670
| – | – |
|
96
Coupang
CPNG
$29.3B
| $1.33M | ﹤0.01% |
75,000
+15,000
| +25% | +$321K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | ﹤0.01% |
2
| – | – |
|
|
ONC
98
BeOne Medicines Ltd
ONC
$32.8B
| $849K | ﹤0.01% |
4,500
-1,000
| -18% | -$213K |
|
99
Nu Holdings
NU
$69.2B
| $772K | ﹤0.01% |
100,000
-50,000
| -33% | -$401K |
|
100
ConocoPhillips
COP
$147B
| $733K | ﹤0.01% |
7,331
-2,990
| -29% | -$275K |
|
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Flossbach Von Storch's Q1 2022 Portfolio in Review
As of Q1 2022, Flossbach Von Storch held 124 positions worth $35.8B, down 3.5% from $37.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flossbach Von Storch deployed $1.34B of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 1,920,089 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $738M trimmed.
- Flossbach Von Storch's largest Q1 2022 buy was BioNTech: 1,920,089 shares worth $327M.
- Flossbach Von Storch added most to Adobe in Q1 2022, an estimated $606M increase.
- Flossbach Von Storch's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $738M.
- Flossbach Von Storch fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $284M.
- Flossbach Von Storch's ten largest holdings make up 43% of its $35.8B portfolio in Q1 2022.
- Flossbach Von Storch opened 5 new positions and closed 6 in Q1 2022.
- Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $35.8B.
Based on Flossbach Von Storch's 13F filing for Q1 2022, filed 11 May 2022.