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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
-5.24%
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
$27.2B
AUM Growth
-$2.64B
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.92%
Holding
121
New
3
Increased
33
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$367M
2
TRUP icon
Trupanion
TRUP
+$117M
3
SCHW
Charles Schwab
SCHW
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$395M
2
AAPL icon
Apple
AAPL
+$183M
3
PEP icon
PepsiCo
PEP
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 20.89%
3 Communication Services 14.24%
4 Healthcare 13.52%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$113B
$769K ﹤0.01%
+9,121
New +$775K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$327K ﹤0.01%
3,400
– –
ORCL icon
103
Oracle
ORCL
$417B
$260K ﹤0.01%
4,250
– –
HLN icon
104
Haleon
HLN
$41.3B
$85K ﹤0.01%
+13,885
New +$89.9K
CNC icon
105
Centene
CNC
$34.3B
– –
-2,545
Closed -$215K
ONC
106
BeOne Medicines Ltd
ONC
$40B
– –
-3,000
Closed -$486K
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 2022 Portfolio in Review

As of Q3 2022, Flossbach Von Storch held 121 positions worth $27.2B, down 8.9% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flossbach Von Storch withdrew a net $1B in Q3 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flossbach Von Storch opened a new position in Trupanion worth $104M.

  • Flossbach Von Storch's largest Q3 2022 buy was Trupanion: 1,746,884 shares worth $104M.
  • Flossbach Von Storch added most to Activision Blizzard in Q3 2022, an estimated $367M increase.
  • Flossbach Von Storch's biggest Q3 2022 reduction was Amazon, cutting an estimated $395M.
  • Flossbach Von Storch fully exited BeOne Medicines Ltd in Q3 2022, selling an estimated $486K.
  • Flossbach Von Storch's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2022.
  • Flossbach Von Storch opened 3 new positions and closed 2 in Q3 2022.
  • Flossbach Von Storch's portfolio value fell 8.9% quarter-over-quarter to $27.2B.

Based on Flossbach Von Storch's 13F filing for Q3 2022, filed 14 Nov 2022.