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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
+0.7%
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
$25.1B
AUM Growth
-$363M
Cap. Flow
-$360M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.15%
Holding
114
New
1
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$204M
2
AMAT icon
Applied Materials
AMAT
+$162M
3
MSFT icon
Microsoft
MSFT
+$54.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$40.2M
5
UBER icon
Uber
UBER
+$34.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$192M
2
TRUP icon
Trupanion
TRUP
+$99M
3
AAPL icon
Apple
AAPL
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$90M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$13.7M 0.05%
113,124
-33,935
-23% -$4.05M
VZ icon
77
Verizon
VZ
$193B
$12.4M 0.05%
310,705
+59,487
+24% +$2.51M
SLB icon
78
SLB Ltd
SLB
$72.6B
$11.9M 0.05%
310,735
-119,114
-28% -$5M
EA icon
79
Electronic Arts
EA
$52.9B
$11.8M 0.05%
80,502
+19,199
+31% +$2.95M
MDLZ icon
80
Mondelez International
MDLZ
$80.5B
$11.6M 0.05%
193,884
+1,900
+1% +$126K
ROST icon
81
Ross Stores
ROST
$81B
$10.3M 0.04%
67,794
-22,433
-25% -$3.3M
SAIA icon
82
Saia
SAIA
$9.33B
$9.99M 0.04%
21,921
+1,484
+7% +$734K
BX icon
83
Blackstone
BX
$102B
$7.76M 0.03%
45,000
-10,000
-18% -$1.74M
NU icon
84
Nu Holdings
NU
$70B
$5.7M 0.02%
550,000
-75,000
-12% -$998K
CDNS icon
85
Cadence Design Systems
CDNS
$91.7B
$4.38M 0.02%
14,580
– –
IBN icon
86
ICICI Bank
IBN
$109B
$4.18M 0.02%
140,000
+10,000
+8% +$302K
YUMC icon
87
Yum China
YUMC
$15.9B
$3.85M 0.02%
80,000
– –
CPNG icon
88
Coupang
CPNG
$28.9B
$3.85M 0.02%
175,000
+15,000
+9% +$368K
GLOB icon
89
Globant
GLOB
$1.57B
$3.75M 0.01%
17,500
+1,000
+6% +$218K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.78B
$3.68M 0.01%
16,290
+4,990
+44% +$1.31M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.01%
4
+1
+33% +$693K
ABNB icon
92
Airbnb
ABNB
$90.3B
$2.32M 0.01%
17,675
-10,285
-37% -$1.39M
FMX icon
93
Fomento Económico Mexicano
FMX
$43.2B
$1.92M 0.01%
22,500
+1,000
+5% +$92.8K
MMYT icon
94
MakeMyTrip
MMYT
$5.37B
$1.91M 0.01%
17,000
-500
-3% -$53.6K
NTES icon
95
NetEase
NTES
$84.4B
$1.78M 0.01%
20,000
-2,500
-11% -$219K
KSPI icon
96
Kaspi.kz JSC
KSPI
$16.9B
$1.42M 0.01%
15,000
+2,500
+20% +$267K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$417K ﹤0.01%
2,189
-388
-15% -$68.5K
ORCL icon
98
Oracle
ORCL
$367B
$295K ﹤0.01%
1,770
+50
+3% +$8.88K
FISV
99
Fiserv Inc
FISV
$28.8B
$214K ﹤0.01%
+1,040
New +$212K
CSGP icon
100
CoStar Group
CSGP
$12B
– –
-30,731
Closed -$2.32M
1 2 3
4
5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q4 2024 Portfolio in Review

As of Q4 2024, Flossbach Von Storch held 114 positions worth $25.1B, down 1.4% from $25.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Flossbach Von Storch opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.

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

  • Flossbach Von Storch's largest Q4 2024 buy was Fiserv Inc: 1,040 shares worth $214K.
  • Flossbach Von Storch added most to Idexx Laboratories in Q4 2024, an estimated $204M increase.
  • Flossbach Von Storch's biggest Q4 2024 reduction was Booking.com, cutting an estimated $192M.
  • Flossbach Von Storch fully exited Trupanion in Q4 2024, selling an estimated $99M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.1B portfolio in Q4 2024.
  • Flossbach Von Storch opened 1 new position and closed 3 in Q4 2024.
  • Flossbach Von Storch's portfolio value fell 1.4% quarter-over-quarter to $25.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2024, filed 3 Feb 2025.