We are live on ! Find out more
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
+8.25%
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
$26.2B
AUM Growth
-$961M
Cap. Flow
-$2.95B
Cap. Flow %
-11.27%
Top 10 Hldgs %
40.68%
Holding
124
New
5
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$391M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$236M
3
MTCH icon
Match Group
MTCH
+$70M
4
SCHW
Charles Schwab
SCHW
+$69.6M
5
TRUP icon
Trupanion
TRUP
+$59M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$690M
2
PEP icon
PepsiCo
PEP
+$576M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$425M
4
DOCU
DocuSign
DOCU
+$283M
5
ETSY icon
Etsy
ETSY
+$263M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 23.39%
3 Healthcare 15.33%
4 Communication Services 11.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$367B
$347K ﹤0.01%
4,250
– –
IBN icon
102
ICICI Bank
IBN
$109B
$328K ﹤0.01%
+15,000
New +$334K
MKL icon
103
Markel Group
MKL
$23.6B
$203K ﹤0.01%
+154
New +$191K
HLN icon
104
Haleon
HLN
$44.5B
$111K ﹤0.01%
13,885
– –
PM icon
105
Philip Morris
PM
$299B
– –
-60,000
Closed -$4.98M
RBLX icon
106
Roblox
RBLX
$34.8B
– –
-212,593
Closed -$7.62M
SE icon
107
Sea Limited
SE
$65.1B
– –
-15,000
Closed -$841K
SNAP icon
108
Snap
SNAP
$7.89B
– –
-7,213,102
Closed -$70.8M
UBER icon
109
Uber
UBER
$143B
– –
-2,996,392
Closed -$79.4M
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 2022 Portfolio in Review

As of Q4 2022, Flossbach Von Storch held 124 positions worth $26.2B, down 3.5% from $27.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flossbach Von Storch withdrew a net $2.95B in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Uber, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Black Knight, Inc. Common Stock worth $240M.

  • Flossbach Von Storch's largest Q4 2022 buy was Black Knight, Inc. Common Stock: 3,882,631 shares worth $240M.
  • Flossbach Von Storch added most to Activision Blizzard in Q4 2022, an estimated $391M increase.
  • Flossbach Von Storch's biggest Q4 2022 reduction was Illinois Tool Works, cutting an estimated $690M.
  • Flossbach Von Storch fully exited Uber in Q4 2022, selling an estimated $79.4M.
  • Flossbach Von Storch's ten largest holdings make up 41% of its $26.2B portfolio in Q4 2022.
  • Flossbach Von Storch opened 5 new positions and closed 5 in Q4 2022.
  • Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $26.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2022, filed 6 Feb 2023.