We are live on ! Find out more
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
-0.26%
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
$12.6B
AUM Growth
+$889M
Cap. Flow
+$744M
Cap. Flow %
5.92%
Top 10 Hldgs %
67.2%
Holding
107
New
5
Increased
50
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$138M
3
PYPL icon
PayPal
PYPL
+$138M
4
FTV icon
Fortive
FTV
+$137M
5
PM icon
Philip Morris
PM
+$133M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$228M
2
B
Barrick Mining
B
+$76.9M
3
RHT
Red Hat Inc
RHT
+$57.4M
4
WP
Worldpay, Inc.
WP
+$32.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Communication Services 15.37%
3 Technology 13.33%
4 Healthcare 12.98%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$1.4B 11.14%
18,416,880
+1,679,712
+10% +$133M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4B 11.13%
6,720,922
+522,911
+8% +$108M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$999M 7.96%
16,365,220
-351,780
-2% -$20.8M
MMM icon
4
3M
MMM
$94.1B
$828M 6.6%
6,026,274
+1,470,656
+32% +$206M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$825M 6.57%
6,374,338
+765,025
+14% +$101M
B
6
Barrick Mining
B
$61.5B
$800M 6.37%
46,162,137
-4,356,297
-9% -$76.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$748M 5.96%
4,202,929
+728,216
+21% +$138M
NEM icon
8
Newmont
NEM
$96.4B
$589M 4.69%
15,526,170
-135,592
-0.9% -$5.27M
BABA icon
9
Alibaba
BABA
$276B
$430M 3.42%
2,571,171
+4,502
+0.2% +$774K
AAPL icon
10
Apple
AAPL
$4.99T
$422M 3.36%
7,544,716
+71,324
+1% +$3.73M
BLK icon
11
Blackrock
BLK
$170B
$300M 2.39%
673,044
-48,844
-7% -$21.8M
BKNG icon
12
Booking.com
BKNG
$154B
$299M 2.38%
3,811,700
-2,940,950
-44% -$228M
ABT icon
13
Abbott
ABT
$187B
$265M 2.11%
3,170,951
+25,446
+0.8% +$2.16M
MSFT icon
14
Microsoft
MSFT
$2.92T
$248M 1.98%
1,785,878
+145,850
+9% +$20.1M
DHR icon
15
Danaher
DHR
$140B
$194M 1.54%
1,512,920
+77,584
+5% +$9.71M
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$191M 1.52%
1,747,845
+52,655
+3% +$5.87M
MDT icon
17
Medtronic
MDT
$111B
$181M 1.44%
1,667,899
-22,051
-1% -$2.3M
PYPL icon
18
PayPal
PYPL
$51.4B
$174M 1.39%
1,680,750
+1,251,252
+291% +$138M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$152M 1.21%
2,867,698
+33,585
+1% +$1.67M
AMZN icon
20
Amazon
AMZN
$2.48T
$150M 1.19%
1,725,720
+678,300
+65% +$62.9M
FTV icon
21
Fortive
FTV
$19.5B
$146M 1.17%
3,384,911
+2,981,334
+739% +$137M
CTSH icon
22
Cognizant
CTSH
$23.8B
$138M 1.1%
2,283,685
-36,710
-2% -$2.32M
V icon
23
Visa
V
$697B
$103M 0.82%
596,917
+34,020
+6% +$6.06M
BDX icon
24
Becton Dickinson
BDX
$45.8B
$102M 0.81%
412,752
+61,761
+18% +$15.2M
PANW icon
25
Palo Alto Networks
PANW
$260B
$82.3M 0.66%
2,423,436
-581,658
-19% -$20.6M
1
2 3 4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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

Flossbach Von Storch's Q3 2019 Portfolio in Review

As of Q3 2019, Flossbach Von Storch held 107 positions worth $12.6B, up 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Flossbach Von Storch deployed $744M of net new capital in Q3 2019, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 1,000,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $228M trimmed.

  • Flossbach Von Storch's largest Q3 2019 buy was Uber: 1,000,000 shares worth $30.5M.
  • Flossbach Von Storch added most to 3M in Q3 2019, an estimated $206M increase.
  • Flossbach Von Storch's biggest Q3 2019 reduction was Booking.com, cutting an estimated $228M.
  • Flossbach Von Storch fully exited Red Hat Inc in Q3 2019, selling an estimated $57.4M.
  • Flossbach Von Storch's ten largest holdings make up 67% of its $12.6B portfolio in Q3 2019.
  • Flossbach Von Storch opened 5 new positions and closed 7 in Q3 2019.
  • Flossbach Von Storch's portfolio value rose 7.6% quarter-over-quarter to $12.6B.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.