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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
+4.58%
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
$23.8B
AUM Growth
-$2.42B
Cap. Flow
-$3.62B
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.24%
Holding
119
New
–
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$399M
2
MSFT icon
Microsoft
MSFT
+$248M
3
DHR icon
Danaher
DHR
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$96.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773M
2
PINS icon
Pinterest
PINS
+$556M
3
MA icon
Mastercard
MA
+$493M
4
CRM icon
Salesforce
CRM
+$463M
5
BLK icon
Blackrock
BLK
+$397M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$103B
$5.52M 0.02%
41,304
-407,090
-91% -$46.6M
RACE icon
77
Ferrari
RACE
$69.3B
$5.4M 0.02%
20,000
– –
BKNG icon
78
Booking.com
BKNG
$149B
$5.39M 0.02%
50,775
+17,800
+54% +$1.73M
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$4.48M 0.02%
37,528
+2,288
+6% +$255K
CHKP icon
80
Check Point Software Technologies
CHKP
$13B
$3.16M 0.01%
24,332
-6,080
-20% -$774K
NTES icon
81
NetEase
NTES
$85.3B
$2.87M 0.01%
32,500
-4,000
-11% -$345K
SBUX icon
82
Starbucks
SBUX
$120B
$2.7M 0.01%
25,956
+14,441
+125% +$1.5M
EMR icon
83
Emerson Electric
EMR
$83.9B
$2.53M 0.01%
28,989
-28,524
-50% -$2.49M
NU icon
84
Nu Holdings
NU
$69.2B
$2.26M 0.01%
475,000
+50,000
+12% +$223K
EPAM icon
85
EPAM Systems
EPAM
$5.51B
$2.24M 0.01%
7,500
-1,500
-17% -$483K
CPNG icon
86
Coupang
CPNG
$29.3B
$2.16M 0.01%
135,000
+15,000
+13% +$232K
GLOB icon
87
Globant
GLOB
$1.58B
$1.64M 0.01%
10,000
-500
-5% -$81.7K
NEM icon
88
CALL
Newmont
NEM
$98.7B
$1.4M 0.01%
285
-340
-54% -$16.5K
BABA icon
89
CALL
Alibaba
BABA
$293B
$1.02M ﹤0.01%
100
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K ﹤0.01%
2
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$354K ﹤0.01%
3,400
-900
-21% -$86.9K
NDAQ icon
92
Nasdaq
NDAQ
$52.7B
$339K ﹤0.01%
6,201
-54,926
-90% -$3.17M
ORCL icon
93
Oracle
ORCL
$374B
$290K ﹤0.01%
3,120
-1,130
-27% -$99.1K
HLN icon
94
Haleon
HLN
$43.5B
$113K ﹤0.01%
13,885
– –
ABNB icon
95
Airbnb
ABNB
$89.9B
– –
-226,386
Closed -$19.4M
DOCU
96
DocuSign
DOCU
$10.5B
– –
-63,375
Closed -$3.51M
B
97
CALL
Barrick Mining
B
$61.5B
– –
-1,580
Closed -$2.71M
IBN icon
98
ICICI Bank
IBN
$108B
– –
-15,000
Closed -$328K
MKL icon
99
Markel Group
MKL
$23.3B
– –
-154
Closed -$203K
MKTX icon
100
MarketAxess Holdings
MKTX
$5.71B
– –
-8,400
Closed -$2.34M
1 2 3
4
5

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IC
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MMH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Flossbach Von Storch held 119 positions worth $23.8B, down 9.2% from $26.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $3.62B in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch added an estimated $399M to Charles Schwab.

  • Flossbach Von Storch added most to Charles Schwab in Q1 2023, an estimated $399M increase.
  • Flossbach Von Storch's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $773M.
  • Flossbach Von Storch fully exited Airbnb in Q1 2023, selling an estimated $19.4M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2023.
  • Flossbach Von Storch opened 0 new positions and closed 10 in Q1 2023.
  • Flossbach Von Storch's portfolio value fell 9.2% quarter-over-quarter to $23.8B.

Based on Flossbach Von Storch's 13F filing for Q1 2023, filed 3 May 2023.