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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
-2.99%
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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
-$1.52B
Cap. Flow %
-6.71%
Top 10 Hldgs %
52.51%
Holding
118
New
3
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$345M
2
TMO icon
Thermo Fisher Scientific
TMO
+$136M
3
SPGI icon
S&P Global
SPGI
+$88.9M
4
PEP icon
PepsiCo
PEP
+$82.3M
5
ABT icon
Abbott
ABT
+$77.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$565M
2
ATVI
Activision Blizzard
ATVI
+$437M
3
MMM icon
3M
MMM
+$340M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$329M
5
MCO icon
Moody's
MCO
+$152M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 21.8%
3 Healthcare 19.32%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
– –
-3,120
Closed -$372K
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,500,000
Closed -$329M
1 2 3 4
5

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Flossbach Von Storch held 118 positions worth $22.7B, down 8.4% from $24.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch withdrew a net $1.52B in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in MarketAxess Holdings worth $1.85M.

  • Flossbach Von Storch's largest Q3 2023 buy was MarketAxess Holdings: 8,650 shares worth $1.85M.
  • Flossbach Von Storch added most to Nike in Q3 2023, an estimated $345M increase.
  • Flossbach Von Storch's biggest Q3 2023 reduction was Adobe, cutting an estimated $565M.
  • Flossbach Von Storch fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $329M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $22.7B portfolio in Q3 2023.
  • Flossbach Von Storch opened 3 new positions and closed 8 in Q3 2023.
  • Flossbach Von Storch's portfolio value fell 8.4% quarter-over-quarter to $22.7B.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.