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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
+9.57%
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
$14.7B
AUM Growth
+$2.17B
Cap. Flow
+$667M
Cap. Flow %
4.53%
Top 10 Hldgs %
65.16%
Holding
111
New
10
Increased
52
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$475M
2
JNJ icon
Johnson & Johnson
JNJ
+$208M
3
CSCO icon
Cisco
CSCO
+$133M
4
MMM icon
3M
MMM
+$131M
5
B
Barrick Mining
B
+$96.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
BKNG icon
Booking.com
BKNG
+$117M
3
NEM icon
Newmont
NEM
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$70.5M
5
IBM icon
IBM
IBM
+$45.5M

Sector Composition

Rank Sector Weight
1 Communication Services 16.64%
2 Financials 16.46%
3 Technology 14.28%
4 Healthcare 13.84%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$1.58B 10.71%
18,549,934
+133,054
+0.7% +$11M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55B 10.53%
6,845,427
+124,505
+2% +$27M
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$1.15B 7.83%
7,904,484
+1,530,146
+24% +$208M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06B 7.21%
15,860,020
-505,200
-3% -$32.6M
MMM icon
5
3M
MMM
$94.1B
$1.03B 6.97%
6,963,881
+937,607
+16% +$131M
B
6
Barrick Mining
B
$61.5B
$963M 6.54%
51,807,557
+5,645,420
+12% +$96.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$788M 5.35%
3,839,151
-363,778
-9% -$70.5M
NEM icon
8
Newmont
NEM
$96.4B
$556M 3.78%
12,805,700
-2,720,470
-18% -$106M
BABA icon
9
Alibaba
BABA
$276B
$507M 3.44%
2,389,286
-181,885
-7% -$34.1M
AAPL icon
10
Apple
AAPL
$4.99T
$412M 2.8%
5,618,732
-1,925,984
-26% -$124M
PINS icon
11
Pinterest
PINS
$13.6B
$411M 2.79%
+22,022,939
New +$475M
BLK icon
12
Blackrock
BLK
$170B
$341M 2.31%
678,114
+5,070
+0.8% +$2.41M
MSFT icon
13
Microsoft
MSFT
$2.92T
$298M 2.02%
1,890,015
+104,137
+6% +$15.3M
ABT icon
14
Abbott
ABT
$187B
$287M 1.95%
3,302,893
+131,942
+4% +$11.1M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$248M 1.68%
2,233,365
+485,520
+28% +$54.6M
DHR icon
16
Danaher
DHR
$140B
$222M 1.51%
1,631,996
+119,076
+8% +$15M
PYPL icon
17
PayPal
PYPL
$50.3B
$219M 1.48%
2,021,745
+340,995
+20% +$35.5M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$192M 1.3%
3,226,334
+358,636
+13% +$19.9M
MDT icon
19
Medtronic
MDT
$111B
$190M 1.29%
1,678,180
+10,281
+0.6% +$1.13M
BKNG icon
20
Booking.com
BKNG
$154B
$190M 1.29%
2,315,500
-1,496,200
-39% -$117M
FTV icon
21
Fortive
FTV
$19.5B
$166M 1.13%
3,445,962
+61,051
+2% +$2.76M
AMZN icon
22
Amazon
AMZN
$2.48T
$151M 1.02%
1,630,400
-95,320
-6% -$8.44M
CTSH icon
23
Cognizant
CTSH
$23.8B
$140M 0.95%
2,261,280
-22,405
-1% -$1.38M
CSCO icon
24
Cisco
CSCO
$456B
$137M 0.93%
+2,859,486
New +$133M
V icon
25
Visa
V
$697B
$123M 0.83%
653,602
+56,685
+9% +$10.2M
1
2 3 4

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DSA
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VARA
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Flossbach Von Storch's Q4 2019 Portfolio in Review

As of Q4 2019, Flossbach Von Storch held 111 positions worth $14.7B, up 17% from $12.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flossbach Von Storch deployed $667M of net new capital in Q4 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Pinterest: 22,022,939 shares worth $411M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $124M trimmed.

  • Flossbach Von Storch's largest Q4 2019 buy was Pinterest: 22,022,939 shares worth $411M.
  • Flossbach Von Storch added most to Johnson & Johnson in Q4 2019, an estimated $208M increase.
  • Flossbach Von Storch's biggest Q4 2019 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited Marathon Oil Corporation in Q4 2019, selling an estimated $9.24M.
  • Flossbach Von Storch's ten largest holdings make up 65% of its $14.7B portfolio in Q4 2019.
  • Flossbach Von Storch opened 10 new positions and closed 2 in Q4 2019.
  • Flossbach Von Storch's portfolio value rose 17% quarter-over-quarter to $14.7B.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.