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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
+7.89%
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
$23B
AUM Growth
+$1.05B
Cap. Flow
-$538M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.24%
Holding
121
New
9
Increased
32
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$308M
2
SBUX icon
Starbucks
SBUX
+$269M
3
AAPL icon
Apple
AAPL
+$245M
4
GGG icon
Graco
GGG
+$106M
5
BKNG icon
Booking.com
BKNG
+$72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$430M
2
SCHW
Charles Schwab
SCHW
+$196M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$10.5M 0.05%
145,243
-205,150
-59% -$15M
NU icon
77
Nu Holdings
NU
$69.2B
$7.16M 0.03%
600,000
-75,000
-11% -$766K
YUMC icon
78
Yum China
YUMC
$16.5B
$3.98M 0.02%
100,000
+35,000
+54% +$1.38M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$3.66M 0.02%
+48,630
New +$3.4M
RACE icon
80
Ferrari
RACE
$69.3B
$3.57M 0.02%
8,189
+2,063
+34% +$799K
AEM icon
81
Agnico Eagle Mines
AEM
$73.6B
$3.37M 0.01%
56,576
-676,404
-92% -$34.6M
IBN icon
82
ICICI Bank
IBN
$108B
$3.04M 0.01%
115,000
– –
GLOB icon
83
Globant
GLOB
$1.58B
$3.03M 0.01%
15,000
– –
NTES icon
84
NetEase
NTES
$85.3B
$2.85M 0.01%
27,500
-2,500
-8% -$256K
CPNG icon
85
Coupang
CPNG
$29.3B
$2.67M 0.01%
150,000
– –
B
86
CALL
Barrick Mining
B
$61.5B
$2.46M 0.01%
1,480
– –
SAIA icon
87
Saia
SAIA
$9.25B
$2.27M 0.01%
3,875
+140
+4% +$73.3K
EPAM icon
88
EPAM Systems
EPAM
$5.51B
$2.07M 0.01%
7,500
-3,500
-32% -$1.03M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.01%
3
-1
-25% -$594K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.71B
$1.9M 0.01%
8,650
– –
ABNB icon
91
Airbnb
ABNB
$89.9B
$1.85M 0.01%
11,191
+8,656
+341% +$1.31M
MMYT icon
92
MakeMyTrip
MMYT
$5.36B
$1.78M 0.01%
+25,000
New +$1.42M
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$1.65M 0.01%
3,049
– –
UBER icon
94
Uber
UBER
$143B
$1.58M 0.01%
+20,581
New +$1.48M
CSGP icon
95
CoStar Group
CSGP
$11.7B
$1.3M 0.01%
+13,484
New +$1.16M
NEM icon
96
Newmont
NEM
$98.7B
$1.08M ﹤0.01%
30,000
-1,027,809
-97% -$35.4M
B
97
Barrick Mining
B
$61.5B
$998K ﹤0.01%
60,000
-672,106
-92% -$10.5M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$462K ﹤0.01%
3,032
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$323K ﹤0.01%
+1,611
New +$291K
ORCL icon
100
Oracle
ORCL
$374B
$216K ﹤0.01%
+1,720
New +$197K
1 2 3
4
5

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MMH
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Flossbach Von Storch held 121 positions worth $23B, up 4.8% from $21.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flossbach Von Storch's Q1 2024 filing shows 9 new, 32 increased, 52 reduced and 6 closed positions. Its largest new stake was Graco: 1,192,255 shares worth $111M. The largest sale was 3M, an estimated $430M.

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

  • Flossbach Von Storch's largest Q1 2024 buy was Graco: 1,192,255 shares worth $111M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2024, an estimated $308M increase.
  • Flossbach Von Storch's biggest Q1 2024 reduction was 3M, cutting an estimated $430M.
  • Flossbach Von Storch fully exited Pinterest in Q1 2024, selling an estimated $7.94M.
  • Flossbach Von Storch's ten largest holdings make up 54% of its $23B portfolio in Q1 2024.
  • Flossbach Von Storch opened 9 new positions and closed 6 in Q1 2024.
  • Flossbach Von Storch's portfolio value rose 4.8% quarter-over-quarter to $23B.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.