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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
-2.99%
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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
-$1.52B
Cap. Flow %
-6.71%
Top 10 Hldgs %
52.51%
Holding
118
New
3
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$345M
2
TMO icon
Thermo Fisher Scientific
TMO
+$136M
3
SPGI icon
S&P Global
SPGI
+$88.9M
4
PEP icon
PepsiCo
PEP
+$82.3M
5
ABT icon
Abbott
ABT
+$77.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$565M
2
ATVI
Activision Blizzard
ATVI
+$437M
3
MMM icon
3M
MMM
+$340M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$329M
5
MCO icon
Moody's
MCO
+$152M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 21.8%
3 Healthcare 19.32%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.7B
$8.03M 0.04%
297,140
-187,178
-39% -$5.11M
RACE icon
77
Ferrari
RACE
$69.9B
$4.43M 0.02%
14,991
+4,991
+50% +$1.55M
TTWO icon
78
Take-Two Interactive
TTWO
$46.3B
$4.23M 0.02%
30,107
– –
NU icon
79
Nu Holdings
NU
$70B
$3.63M 0.02%
500,000
+50,000
+11% +$374K
EMR icon
80
Emerson Electric
EMR
$83.3B
$3.55M 0.02%
36,756
+8,567
+30% +$816K
NTES icon
81
NetEase
NTES
$84.4B
$3M 0.01%
30,000
-2,500
-8% -$256K
SBUX icon
82
Starbucks
SBUX
$121B
$2.82M 0.01%
30,935
+4,343
+16% +$426K
YUMC icon
83
Yum China
YUMC
$15.9B
$2.51M 0.01%
45,000
+25,000
+125% +$1.4M
CPNG icon
84
Coupang
CPNG
$28.9B
$2.42M 0.01%
142,500
+7,500
+6% +$135K
GLOB icon
85
Globant
GLOB
$1.57B
$2.37M 0.01%
12,000
+2,000
+20% +$375K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.01%
4
+2
+100% +$1.08M
EPAM icon
87
EPAM Systems
EPAM
$5.42B
$1.92M 0.01%
7,500
– –
MKTX icon
88
MarketAxess Holdings
MKTX
$5.78B
$1.85M 0.01%
+8,650
New +$2.1M
B
89
CALL
Barrick Mining
B
$63.2B
$1.72M 0.01%
+1,180
New +$19.3K
IBN icon
90
ICICI Bank
IBN
$109B
$1.62M 0.01%
+70,000
New +$1.65M
SCHW
91
PUT
Charles Schwab
SCHW
$181B
$1.26M 0.01%
230
– –
NEM icon
92
CALL
Newmont
NEM
$101B
$1.05M ﹤0.01%
285
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$459K ﹤0.01%
3,480
+80
+2% +$10.4K
SPOT icon
94
Spotify
SPOT
$107B
$363K ﹤0.01%
2,350
-184
-7% -$28K
ABNB icon
95
Airbnb
ABNB
$90.3B
– –
-13,684
Closed -$1.75M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
– –
-6,552
Closed -$823K
CSGP icon
97
CoStar Group
CSGP
$12B
– –
-96,578
Closed -$8.6M
HLN icon
98
Haleon
HLN
$44.5B
– –
-13,885
Closed -$116K
MKL icon
99
Markel Group
MKL
$23.6B
– –
-154
Closed -$213K
MRK icon
100
Merck
MRK
$321B
– –
-1,750
Closed -$202K
1 2 3
4
5

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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)
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Flossbach Von Storch held 118 positions worth $22.7B, down 8.4% from $24.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch withdrew a net $1.52B in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in MarketAxess Holdings worth $1.85M.

  • Flossbach Von Storch's largest Q3 2023 buy was MarketAxess Holdings: 8,650 shares worth $1.85M.
  • Flossbach Von Storch added most to Nike in Q3 2023, an estimated $345M increase.
  • Flossbach Von Storch's biggest Q3 2023 reduction was Adobe, cutting an estimated $565M.
  • Flossbach Von Storch fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $329M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $22.7B portfolio in Q3 2023.
  • Flossbach Von Storch opened 3 new positions and closed 8 in Q3 2023.
  • Flossbach Von Storch's portfolio value fell 8.4% quarter-over-quarter to $22.7B.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.