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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
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
$25.1B
AUM Growth
-$363M
(-1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
114
New
1
Increased
46
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$204M |
| 2 |
Applied Materials
AMAT
|
+$162M |
| 3 |
Microsoft
MSFT
|
+$54.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$40.2M |
| 5 |
Uber
UBER
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$192M |
| 2 |
Trupanion
TRUP
|
+$99M |
| 3 |
Apple
AAPL
|
+$91.9M |
| 4 |
Starbucks
SBUX
|
+$90M |
| 5 |
Amazon
AMZN
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Technology | 23.21% |
| 3 | Healthcare | 17.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$5.42B
| – | – |
-6,000
| Closed | -$1.19M |
|
|
102
Trupanion
TRUP
$1.07B
| – | – |
-2,357,493
| Closed | -$99M |
|
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Flossbach Von Storch's Q4 2024 Portfolio in Review
As of Q4 2024, Flossbach Von Storch held 114 positions worth $25.1B, down 1.4% from $25.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.5%. Flossbach Von Storch opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- Flossbach Von Storch's largest Q4 2024 buy was Fiserv Inc: 1,040 shares worth $214K.
- Flossbach Von Storch added most to Idexx Laboratories in Q4 2024, an estimated $204M increase.
- Flossbach Von Storch's biggest Q4 2024 reduction was Booking.com, cutting an estimated $192M.
- Flossbach Von Storch fully exited Trupanion in Q4 2024, selling an estimated $99M.
- Flossbach Von Storch's ten largest holdings make up 47% of its $25.1B portfolio in Q4 2024.
- Flossbach Von Storch opened 1 new position and closed 3 in Q4 2024.
- Flossbach Von Storch's portfolio value fell 1.4% quarter-over-quarter to $25.1B.
Based on Flossbach Von Storch's 13F filing for Q4 2024, filed 3 Feb 2025.