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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
+7.88%
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
$25.5B
AUM Growth
+$1.64B
Cap. Flow
-$68.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.85%
Holding
113
New
3
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$375M
2
AME icon
Ametek
AME
+$133M
3
BKNG icon
Booking.com
BKNG
+$121M
4
AMAT icon
Applied Materials
AMAT
+$104M
5
ROP icon
Roper Technologies
ROP
+$93.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
2
AAPL icon
Apple
AAPL
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$417B
$293K ﹤0.01%
1,720
– –
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 2024 Portfolio in Review

As of Q3 2024, Flossbach Von Storch held 113 positions worth $25.5B, up 6.9% from $23.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Flossbach Von Storch opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Flossbach Von Storch's largest Q3 2024 buy was Smurfit Westrock: 492,686 shares worth $24.6M.
  • Flossbach Von Storch added most to Nike in Q3 2024, an estimated $375M increase.
  • Flossbach Von Storch's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.5B portfolio in Q3 2024.
  • Flossbach Von Storch opened 3 new positions and closed 0 in Q3 2024.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2024, filed 8 Nov 2024.