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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$25.5B
AUM Growth
+$1.64B
Cap. Flow
-$68.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.85%
Holding
113
New
3
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$375M
2
AME icon
Ametek
AME
+$133M
3
BKNG icon
Booking.com
BKNG
+$121M
4
AMAT icon
Applied Materials
AMAT
+$104M
5
ROP icon
Roper Technologies
ROP
+$93.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
2
AAPL icon
Apple
AAPL
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.3B
$14.1M 0.06%
191,984
-74,034
-28% -$5.2M
ROST icon
77
Ross Stores
ROST
$72.4B
$13.6M 0.05%
90,227
-6,079
-6% -$897K
ORLY icon
78
O'Reilly Automotive
ORLY
$68.9B
$12.7M 0.05%
165,870
-190,200
-53% -$14M
VZ icon
79
Verizon
VZ
$214B
$11.3M 0.04%
251,218
-15,600
-6% -$651K
EL icon
80
Estee Lauder
EL
$35.1B
$9.65M 0.04%
96,803
+27,940
+41% +$2.65M
SAIA icon
81
Saia
SAIA
$9.42B
$8.94M 0.04%
20,437
+15,295
+297% +$6.48M
EA
82
DELISTED
Electronic Arts
EA
$8.79M 0.03%
61,303
-1,051
-2% -$152K
NU icon
83
Nu Holdings
NU
$68.3B
$8.53M 0.03%
625,000
-25,000
-4% -$336K
BX icon
84
Blackstone
BX
$95.1B
$8.42M 0.03%
+55,000
New +$7.63M
IDXX icon
85
Idexx Laboratories
IDXX
$40.3B
$4.32M 0.02%
8,545
+5,215
+157% +$2.53M
CDNS icon
86
Cadence Design Systems
CDNS
$75.9B
$3.95M 0.02%
14,580
+2,491
+21% +$689K
CPNG icon
87
Coupang
CPNG
$26.7B
$3.93M 0.02%
160,000
+20,000
+14% +$445K
IBN icon
88
ICICI Bank
IBN
$102B
$3.88M 0.02%
130,000
+5,000
+4% +$146K
YUMC icon
89
Yum China
YUMC
$14.2B
$3.6M 0.01%
80,000
-10,000
-11% -$333K
ABNB icon
90
Airbnb
ABNB
$99.2B
$3.55M 0.01%
27,960
+9,332
+50% +$1.21M
GLOB icon
91
Globant
GLOB
$1.75B
$3.27M 0.01%
16,500
+1,500
+10% +$290K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.75B
$2.9M 0.01%
11,300
– –
CSGP icon
93
CoStar Group
CSGP
$12.8B
$2.32M 0.01%
30,731
+1,368
+5% +$104K
FMX icon
94
Fomento Económico Mexicano
FMX
$41.1B
$2.12M 0.01%
21,500
+4,000
+23% +$431K
NTES icon
95
NetEase
NTES
$76.5B
$2.1M 0.01%
22,500
-2,500
-10% -$218K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.01%
3
– –
MMYT icon
97
MakeMyTrip
MMYT
$4.52B
$1.63M 0.01%
17,500
-4,500
-20% -$424K
KSPI icon
98
Kaspi.kz JSC
KSPI
$18.7B
$1.32M 0.01%
+12,500
New +$1.55M
EPAM icon
99
EPAM Systems
EPAM
$6.43B
$1.19M ﹤0.01%
6,000
-500
-8% -$100K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.16T
$431K ﹤0.01%
2,577
-455
-15% -$77K
1 2 3
4
5

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q3 2024 Portfolio in Review

As of Q3 2024, Flossbach Von Storch held 113 positions worth $25.5B, up 6.9% from $23.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Flossbach Von Storch opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Flossbach Von Storch's largest Q3 2024 buy was Smurfit Westrock: 492,686 shares worth $24.6M.
  • Flossbach Von Storch added most to Nike in Q3 2024, an estimated $375M increase.
  • Flossbach Von Storch's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.5B portfolio in Q3 2024.
  • Flossbach Von Storch opened 3 new positions and closed 0 in Q3 2024.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2024, filed 8 Nov 2024.