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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
+4.58%
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
$23.8B
AUM Growth
-$2.42B
Cap. Flow
-$3.62B
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.24%
Holding
119
New
–
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$399M
2
MSFT icon
Microsoft
MSFT
+$248M
3
DHR icon
Danaher
DHR
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$96.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773M
2
PINS icon
Pinterest
PINS
+$556M
3
MA icon
Mastercard
MA
+$493M
4
CRM icon
Salesforce
CRM
+$463M
5
BLK icon
Blackrock
BLK
+$397M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.72T
– –
-110,000
Closed -$1.61M
PINS icon
102
CALL
Pinterest
PINS
$13.7B
– –
-570
Closed -$1.38M
TWLO icon
103
Twilio
TWLO
$29B
– –
-38,000
Closed -$1.86M
WIX icon
104
WIX.com
WIX
$2.37B
– –
-18,480
Closed -$1.42M
1 2 3 4
5

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MMH
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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
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Flossbach Von Storch's Q1 2023 Portfolio in Review

As of Q1 2023, Flossbach Von Storch held 119 positions worth $23.8B, down 9.2% from $26.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $3.62B in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch added an estimated $399M to Charles Schwab.

  • Flossbach Von Storch added most to Charles Schwab in Q1 2023, an estimated $399M increase.
  • Flossbach Von Storch's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $773M.
  • Flossbach Von Storch fully exited Airbnb in Q1 2023, selling an estimated $19.4M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2023.
  • Flossbach Von Storch opened 0 new positions and closed 10 in Q1 2023.
  • Flossbach Von Storch's portfolio value fell 9.2% quarter-over-quarter to $23.8B.

Based on Flossbach Von Storch's 13F filing for Q1 2023, filed 3 May 2023.