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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
-5.24%
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
$27.2B
AUM Growth
-$2.64B
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.92%
Holding
121
New
3
Increased
33
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$367M
2
TRUP icon
Trupanion
TRUP
+$117M
3
SCHW
Charles Schwab
SCHW
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$395M
2
AAPL icon
Apple
AAPL
+$183M
3
PEP icon
PepsiCo
PEP
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 20.89%
3 Communication Services 14.24%
4 Healthcare 13.52%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$78.8B
$12.9M 0.05%
62,929
– –
TSM icon
77
TSMC
TSM
$2.17T
$10.8M 0.04%
157,500
-93,068
-37% -$7.69M
MELI icon
78
Mercado Libre
MELI
$96.3B
$10.4M 0.04%
12,600
-9,224
-42% -$7.93M
RBLX icon
79
Roblox
RBLX
$36.6B
$7.62M 0.03%
212,593
+2,838
+1% +$117K
CSGP icon
80
CoStar Group
CSGP
$12.8B
$7.1M 0.03%
101,992
-166,140
-62% -$11.5M
PM icon
81
Philip Morris
PM
$304B
$4.98M 0.02%
60,000
-90,000
-60% -$8.58M
RACE icon
82
Ferrari
RACE
$71.9B
$4.9M 0.02%
26,100
-5,575
-18% -$1.11M
EMR icon
83
Emerson Electric
EMR
$82.7B
$4.28M 0.02%
58,385
-40,710
-41% -$3.38M
TTWO icon
84
Take-Two Interactive
TTWO
$41.7B
$3.84M 0.01%
35,240
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$14.1B
$3.26M 0.01%
29,099
-13,309
-31% -$1.61M
EPAM icon
86
EPAM Systems
EPAM
$6.38B
$3.26M 0.01%
9,000
-4,000
-31% -$1.53M
NEM icon
87
CALL
Newmont
NEM
$130B
$3.15M 0.01%
750
– –
B
88
CALL
Barrick Mining
B
$69.8B
$2.84M 0.01%
1,830
– –
NTES icon
89
NetEase
NTES
$75.5B
$2.76M 0.01%
36,500
-8,500
-19% -$748K
WIX icon
90
WIX.com
WIX
$3.49B
$2.38M 0.01%
30,460
-351,609
-92% -$24.2M
NDAQ icon
91
Nasdaq
NDAQ
$51.2B
$2.35M 0.01%
41,466
+7,785
+23% +$458K
GLOB icon
92
Globant
GLOB
$1.75B
$1.96M 0.01%
10,500
-3,000
-22% -$619K
CPNG icon
93
Coupang
CPNG
$27.2B
$1.67M 0.01%
100,000
+15,000
+18% +$259K
NU icon
94
Nu Holdings
NU
$69.6B
$1.43M 0.01%
325,000
+75,000
+30% +$344K
PINS icon
95
CALL
Pinterest
PINS
$11.2B
$1.33M ﹤0.01%
570
-100
-15% -$2.19K
COP icon
96
ConocoPhillips
COP
$164B
$1.12M ﹤0.01%
10,927
– –
BABA icon
97
CALL
Alibaba
BABA
$272B
$960K ﹤0.01%
120
-30
-20% -$2.86K
BKNG icon
98
Booking.com
BKNG
$132B
$853K ﹤0.01%
12,975
– –
SE icon
99
Sea Limited
SE
$66.6B
$841K ﹤0.01%
15,000
-32,500
-68% -$2.26M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K ﹤0.01%
2
– –
1 2 3
4
5

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, Flossbach Von Storch held 121 positions worth $27.2B, down 8.9% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flossbach Von Storch withdrew a net $1B in Q3 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flossbach Von Storch opened a new position in Trupanion worth $104M.

  • Flossbach Von Storch's largest Q3 2022 buy was Trupanion: 1,746,884 shares worth $104M.
  • Flossbach Von Storch added most to Activision Blizzard in Q3 2022, an estimated $367M increase.
  • Flossbach Von Storch's biggest Q3 2022 reduction was Amazon, cutting an estimated $395M.
  • Flossbach Von Storch fully exited BeOne Medicines Ltd in Q3 2022, selling an estimated $486K.
  • Flossbach Von Storch's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2022.
  • Flossbach Von Storch opened 3 new positions and closed 2 in Q3 2022.
  • Flossbach Von Storch's portfolio value fell 8.9% quarter-over-quarter to $27.2B.

Based on Flossbach Von Storch's 13F filing for Q3 2022, filed 14 Nov 2022.