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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
-12.54%
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
$14.9B
AUM Growth
+$146M
Cap. Flow
+$2.13B
Cap. Flow %
14.34%
Top 10 Hldgs %
62.28%
Holding
115
New
7
Increased
51
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$365M
2
AMZN icon
Amazon
AMZN
+$365M
3
META icon
Meta Platforms (Facebook)
META
+$324M
4
MMM icon
3M
MMM
+$306M
5
CHKP icon
Check Point Software Technologies
CHKP
+$270M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309M
2
BLK icon
Blackrock
BLK
+$267M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121M
4
NEM icon
Newmont
NEM
+$105M
5
BKNG icon
Booking.com
BKNG
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.67%
3 Technology 13.58%
4 Consumer Staples 12.49%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$313B
$1.46B 9.79%
19,957,797
+1,407,863
+8% +$116M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15B 7.71%
6,273,928
-571,499
-8% -$121M
B
3
Barrick Mining
B
$60.7B
$1.07B 7.22%
58,642,464
+6,834,907
+13% +$128M
MMM icon
4
3M
MMM
$92.4B
$1.06B 7.13%
9,289,356
+2,325,475
+33% +$306M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$1.05B 7.08%
8,031,049
+126,565
+2% +$18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$987M 6.64%
16,991,940
+1,131,920
+7% +$76.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$917M 6.16%
5,496,105
+1,656,954
+43% +$324M
BABA icon
8
Alibaba
BABA
$277B
$565M 3.8%
2,904,493
+515,207
+22% +$108M
AMZN icon
9
Amazon
AMZN
$2.47T
$527M 3.54%
5,401,940
+3,771,540
+231% +$365M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$478M 3.22%
4,758,123
+2,524,758
+113% +$270M
NEM icon
11
Newmont
NEM
$95.7B
$475M 3.19%
10,487,668
-2,318,032
-18% -$105M
BDX icon
12
Becton Dickinson
BDX
$46.3B
$431M 2.9%
1,921,940
+1,479,647
+335% +$365M
ABT icon
13
Abbott
ABT
$190B
$430M 2.89%
5,446,732
+2,143,839
+65% +$179M
PINS icon
14
Pinterest
PINS
$13.6B
$413M 2.77%
26,737,064
+4,714,125
+21% +$91.8M
MSFT icon
15
Microsoft
MSFT
$2.94T
$304M 2.05%
1,930,612
+40,597
+2% +$6.68M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$275M 1.85%
4,624,620
+1,398,286
+43% +$83M
CSCO icon
17
Cisco
CSCO
$450B
$257M 1.73%
6,540,666
+3,681,180
+129% +$162M
KO icon
18
Coca-Cola
KO
$385B
$241M 1.62%
5,443,869
+4,805,893
+753% +$260M
FTV icon
19
Fortive
FTV
$18B
$184M 1.24%
5,288,986
+1,843,024
+53% +$80.6M
V icon
20
Visa
V
$704B
$180M 1.21%
1,119,166
+465,564
+71% +$87.7M
MDT icon
21
Medtronic
MDT
$113B
$179M 1.21%
1,988,759
+310,579
+19% +$33M
EA icon
22
Electronic Arts
EA
$52.4B
$175M 1.18%
1,751,941
+1,069,037
+157% +$113M
DHR icon
23
Danaher
DHR
$140B
$153M 1.03%
1,246,199
-385,797
-24% -$52M
ITW icon
24
Illinois Tool Works
ITW
$83.9B
$149M 1%
+1,047,500
New +$178M
PYPL icon
25
PayPal
PYPL
$50.6B
$136M 0.91%
1,416,150
-605,595
-30% -$66.9M
1
2 3 4 5

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IC
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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
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Flossbach Von Storch's Q1 2020 Portfolio in Review

As of Q1 2020, Flossbach Von Storch held 115 positions worth $14.9B, up 0.99% from $14.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Flossbach Von Storch deployed $2.13B of net new capital in Q1 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Illinois Tool Works: 1,047,500 shares worth $149M.

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

On the sell side, the largest reduction was Apple, an estimated $309M trimmed.

  • Flossbach Von Storch's largest Q1 2020 buy was Illinois Tool Works: 1,047,500 shares worth $149M.
  • Flossbach Von Storch added most to Becton Dickinson in Q1 2020, an estimated $365M increase.
  • Flossbach Von Storch's biggest Q1 2020 reduction was Apple, cutting an estimated $309M.
  • Flossbach Von Storch fully exited Netflix in Q1 2020, selling an estimated $9.73M.
  • Flossbach Von Storch's ten largest holdings make up 62% of its $14.9B portfolio in Q1 2020.
  • Flossbach Von Storch opened 7 new positions and closed 10 in Q1 2020.
  • Flossbach Von Storch's portfolio value rose 0.99% quarter-over-quarter to $14.9B.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.