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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
+8.25%
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
$26.2B
AUM Growth
-$961M
Cap. Flow
-$2.95B
Cap. Flow %
-11.27%
Top 10 Hldgs %
40.68%
Holding
124
New
5
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$391M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$236M
3
MTCH icon
Match Group
MTCH
+$70M
4
SCHW
Charles Schwab
SCHW
+$69.6M
5
TRUP icon
Trupanion
TRUP
+$59M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$690M
2
PEP icon
PepsiCo
PEP
+$576M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$425M
4
DOCU
DocuSign
DOCU
+$283M
5
ETSY icon
Etsy
ETSY
+$263M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 23.39%
3 Healthcare 15.33%
4 Communication Services 11.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$7.82M 0.03%
32,929
-30,000
-48% -$6.94M
COP icon
77
ConocoPhillips
COP
$145B
$6.28M 0.02%
53,242
+42,315
+387% +$5.14M
EMR icon
78
Emerson Electric
EMR
$83.3B
$5.52M 0.02%
57,513
-872
-1% -$78.4K
RACE icon
79
Ferrari
RACE
$69.9B
$4.29M 0.02%
20,000
-6,100
-23% -$1.26M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$3.84M 0.01%
30,412
+1,313
+5% +$164K
NDAQ icon
81
Nasdaq
NDAQ
$53.2B
$3.75M 0.01%
61,127
+19,661
+47% +$1.22M
TTWO icon
82
Take-Two Interactive
TTWO
$46.3B
$3.67M 0.01%
35,240
– –
DOCU
83
DocuSign
DOCU
$10.4B
$3.51M 0.01%
63,375
-5,810,061
-99% -$283M
NEM icon
84
CALL
Newmont
NEM
$101B
$2.95M 0.01%
625
-125
-17% -$5.58K
EPAM icon
85
EPAM Systems
EPAM
$5.42B
$2.95M 0.01%
9,000
– –
B
86
CALL
Barrick Mining
B
$63.2B
$2.71M 0.01%
1,580
-250
-14% -$3.98K
BKNG icon
87
Booking.com
BKNG
$150B
$2.66M 0.01%
32,975
+20,000
+154% +$1.52M
NTES icon
88
NetEase
NTES
$84.4B
$2.65M 0.01%
36,500
– –
MKTX icon
89
MarketAxess Holdings
MKTX
$5.78B
$2.34M 0.01%
+8,400
New +$2.16M
TWLO icon
90
Twilio
TWLO
$29B
$1.86M 0.01%
38,000
-3,933,000
-99% -$224M
GLOB icon
91
Globant
GLOB
$1.57B
$1.77M 0.01%
10,500
– –
CPNG icon
92
Coupang
CPNG
$28.9B
$1.77M 0.01%
120,000
+20,000
+20% +$353K
NU icon
93
Nu Holdings
NU
$70B
$1.73M 0.01%
425,000
+100,000
+31% +$435K
NVDA icon
94
NVIDIA
NVDA
$4.72T
$1.61M 0.01%
110,000
-960,000
-90% -$14.1M
WIX icon
95
WIX.com
WIX
$2.37B
$1.42M 0.01%
18,480
-11,980
-39% -$968K
PINS icon
96
CALL
Pinterest
PINS
$13.7B
$1.38M 0.01%
570
– –
SBUX icon
97
Starbucks
SBUX
$121B
$1.14M ﹤0.01%
11,515
+2,394
+26% +$226K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K ﹤0.01%
2
– –
BABA icon
99
CALL
Alibaba
BABA
$279B
$881K ﹤0.01%
100
-20
-17% -$1.58K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$382K ﹤0.01%
4,300
+900
+26% +$85.9K
1 2 3
4
5

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q4 2022 Portfolio in Review

As of Q4 2022, Flossbach Von Storch held 124 positions worth $26.2B, down 3.5% from $27.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flossbach Von Storch withdrew a net $2.95B in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Uber, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Black Knight, Inc. Common Stock worth $240M.

  • Flossbach Von Storch's largest Q4 2022 buy was Black Knight, Inc. Common Stock: 3,882,631 shares worth $240M.
  • Flossbach Von Storch added most to Activision Blizzard in Q4 2022, an estimated $391M increase.
  • Flossbach Von Storch's biggest Q4 2022 reduction was Illinois Tool Works, cutting an estimated $690M.
  • Flossbach Von Storch fully exited Uber in Q4 2022, selling an estimated $79.4M.
  • Flossbach Von Storch's ten largest holdings make up 41% of its $26.2B portfolio in Q4 2022.
  • Flossbach Von Storch opened 5 new positions and closed 5 in Q4 2022.
  • Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $26.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2022, filed 6 Feb 2023.