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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
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
$35.8B
AUM Growth
-$1.3B
(-3.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
124
New
5
Increased
44
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$606M |
| 2 |
PayPal
PYPL
|
+$406M |
| 3 |
Meta Platforms (Facebook)
META
|
+$383M |
| 4 |
BioNTech
BNTX
|
+$323M |
| 5 |
Moody's
MCO
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$738M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284M |
| 4 |
B
Barrick Mining
B
|
+$209M |
| 5 |
Alibaba
BABA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.38% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $475K | ﹤0.01% |
3,400
| – | – |
|
102
Oracle
ORCL
$374B
| $352K | ﹤0.01% |
4,250
| – | – |
|
103
The Mosaic Company
MOS
$7.03B
| $249K | ﹤0.01% |
3,740
-1,713
| -31% | -$85.7K |
|
104
Markel Group
MKL
$23.3B
| $227K | ﹤0.01% |
+154
| New | +$199K |
|
105
Centene
CNC
$30.7B
| $214K | ﹤0.01% |
2,545
| – | – |
|
106
Airbnb
ABNB
$89.9B
| – | – |
-10,000
| Closed | -$1.67M |
|
107
KE Holdings
BEKE
$18.7B
| – | – |
-60,000
| Closed | -$1.21M |
|
108
JPMorgan Chase
JPM
$935B
| – | – |
-1,300
| Closed | -$206K |
|
109
Altria Group
MO
$114B
| – | – |
-163,520
| Closed | -$7.75M |
|
|
XYZ
110
Block Inc
XYZ
$48.4B
| – | – |
-22,322
| Closed | -$3.6M |
|
|
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-6,780,000
| Closed | -$284M |
|
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Flossbach Von Storch's Q1 2022 Portfolio in Review
As of Q1 2022, Flossbach Von Storch held 124 positions worth $35.8B, down 3.5% from $37.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flossbach Von Storch deployed $1.34B of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 1,920,089 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $738M trimmed.
- Flossbach Von Storch's largest Q1 2022 buy was BioNTech: 1,920,089 shares worth $327M.
- Flossbach Von Storch added most to Adobe in Q1 2022, an estimated $606M increase.
- Flossbach Von Storch's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $738M.
- Flossbach Von Storch fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $284M.
- Flossbach Von Storch's ten largest holdings make up 43% of its $35.8B portfolio in Q1 2022.
- Flossbach Von Storch opened 5 new positions and closed 6 in Q1 2022.
- Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $35.8B.
Based on Flossbach Von Storch's 13F filing for Q1 2022, filed 11 May 2022.