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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
+10.71%
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
$21.9B
AUM Growth
-$755M
Cap. Flow
-$3.01B
Cap. Flow %
-13.73%
Top 10 Hldgs %
55.1%
Holding
116
New
6
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$261M
2
PEP icon
PepsiCo
PEP
+$248M
3
PG icon
Procter & Gamble
PG
+$49.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.8M
5
AME icon
Ametek
AME
+$38.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591M
2
B
Barrick Mining
B
+$552M
3
NEM icon
Newmont
NEM
+$507M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$247M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Healthcare 20.75%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.7B
$7.94M 0.04%
214,240
-82,900
-28% -$2.61M
NU icon
77
Nu Holdings
NU
$70B
$5.62M 0.03%
675,000
+175,000
+35% +$1.41M
TTWO icon
78
Take-Two Interactive
TTWO
$46.3B
$3.68M 0.02%
22,887
-7,220
-24% -$1.08M
GLOB icon
79
Globant
GLOB
$1.57B
$3.57M 0.02%
15,000
+3,000
+25% +$613K
AMAT icon
80
Applied Materials
AMAT
$398B
$3.37M 0.02%
20,798
-153,615
-88% -$22.6M
FAST icon
81
Fastenal
FAST
$53.5B
$3.28M 0.02%
+101,296
New +$3.05M
EPAM icon
82
EPAM Systems
EPAM
$5.42B
$3.27M 0.01%
11,000
+3,500
+47% +$889K
NTES icon
83
NetEase
NTES
$84.4B
$2.79M 0.01%
30,000
– –
YUMC icon
84
Yum China
YUMC
$15.9B
$2.76M 0.01%
65,000
+20,000
+44% +$931K
IBN icon
85
ICICI Bank
IBN
$109B
$2.74M 0.01%
115,000
+45,000
+64% +$1.04M
B
86
CALL
Barrick Mining
B
$63.2B
$2.68M 0.01%
1,480
+300
+25% +$4.92K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.78B
$2.53M 0.01%
8,650
– –
CPNG icon
88
Coupang
CPNG
$28.9B
$2.43M 0.01%
150,000
+7,500
+5% +$124K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.01%
4
– –
EMR icon
90
Emerson Electric
EMR
$83.3B
$2.1M 0.01%
21,542
-15,214
-41% -$1.39M
RACE icon
91
Ferrari
RACE
$69.9B
$2.06M 0.01%
6,126
-8,865
-59% -$2.96M
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$1.69M 0.01%
+3,049
New +$1.43M
SAIA icon
93
Saia
SAIA
$9.33B
$1.64M 0.01%
+3,735
New +$1.51M
SCHW
94
PUT
Charles Schwab
SCHW
$181B
$1.58M 0.01%
230
– –
NEM icon
95
CALL
Newmont
NEM
$101B
$1.18M 0.01%
285
– –
VLTO icon
96
Veralto
VLTO
$23.1B
$582K ﹤0.01%
+7,071
New +$528K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$427K ﹤0.01%
3,032
-448
-13% -$60.8K
ABNB icon
98
Airbnb
ABNB
$90.3B
$345K ﹤0.01%
+2,535
New +$327K
SPOT icon
99
Spotify
SPOT
$107B
– –
-2,350
Closed -$363K
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-4,438,891
Closed -$416M
1 2 3
4

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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q4 2023 Portfolio in Review

As of Q4 2023, Flossbach Von Storch held 116 positions worth $21.9B, down 3.3% from $22.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $3.01B in Q4 2023, closing 2 positions and reducing 51 holdings. Its most notable exit was Activision Blizzard, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flossbach Von Storch opened a new position in NVIDIA worth $8.46M.

  • Flossbach Von Storch's largest Q4 2023 buy was NVIDIA: 170,810 shares worth $8.46M.
  • Flossbach Von Storch added most to Starbucks in Q4 2023, an estimated $261M increase.
  • Flossbach Von Storch's biggest Q4 2023 reduction was Microsoft, cutting an estimated $591M.
  • Flossbach Von Storch fully exited Activision Blizzard in Q4 2023, selling an estimated $416M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $21.9B portfolio in Q4 2023.
  • Flossbach Von Storch opened 6 new positions and closed 2 in Q4 2023.
  • Flossbach Von Storch's portfolio value fell 3.3% quarter-over-quarter to $21.9B.

Based on Flossbach Von Storch's 13F filing for Q4 2023, filed 31 Jan 2024.