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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
+7.89%
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
$23B
AUM Growth
+$1.05B
Cap. Flow
-$538M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.24%
Holding
121
New
9
Increased
32
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$308M
2
SBUX icon
Starbucks
SBUX
+$269M
3
AAPL icon
Apple
AAPL
+$245M
4
GGG icon
Graco
GGG
+$106M
5
BKNG icon
Booking.com
BKNG
+$72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$430M
2
SCHW
Charles Schwab
SCHW
+$196M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$215K ﹤0.01%
+753
New +$220K
EMR icon
102
Emerson Electric
EMR
$83.9B
– –
-21,542
Closed -$2.1M
NEM icon
103
CALL
Newmont
NEM
$98.7B
– –
-285
Closed -$1.18M
PINS icon
104
Pinterest
PINS
$13.4B
– –
-214,240
Closed -$7.94M
SCHW
105
PUT
Charles Schwab
SCHW
$183B
– –
-230
Closed -$1.58M
TTWO icon
106
Take-Two Interactive
TTWO
$45.4B
– –
-22,887
Closed -$3.68M
VLTO icon
107
Veralto
VLTO
$23B
– –
-7,071
Closed -$582K
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
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CB
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CI Investments Inc
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Flossbach Von Storch's Q1 2024 Portfolio in Review

As of Q1 2024, Flossbach Von Storch held 121 positions worth $23B, up 4.8% from $21.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flossbach Von Storch's Q1 2024 filing shows 9 new, 32 increased, 52 reduced and 6 closed positions. Its largest new stake was Graco: 1,192,255 shares worth $111M. The largest sale was 3M, an estimated $430M.

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

  • Flossbach Von Storch's largest Q1 2024 buy was Graco: 1,192,255 shares worth $111M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2024, an estimated $308M increase.
  • Flossbach Von Storch's biggest Q1 2024 reduction was 3M, cutting an estimated $430M.
  • Flossbach Von Storch fully exited Pinterest in Q1 2024, selling an estimated $7.94M.
  • Flossbach Von Storch's ten largest holdings make up 54% of its $23B portfolio in Q1 2024.
  • Flossbach Von Storch opened 9 new positions and closed 6 in Q1 2024.
  • Flossbach Von Storch's portfolio value rose 4.8% quarter-over-quarter to $23B.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.