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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
+11.54%
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
$20.5B
AUM Growth
+$1.34B
Cap. Flow
-$888M
Cap. Flow %
-4.33%
Top 10 Hldgs %
54.76%
Holding
97
New
2
Increased
41
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PEP icon
PepsiCo
PEP
+$196M
3
HD icon
Home Depot
HD
+$95.3M
4
SPGI icon
S&P Global
SPGI
+$83.5M
5
VRSK icon
Verisk Analytics
VRSK
+$79.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.35B
2
B
Barrick Mining
B
+$175M
3
PM icon
Philip Morris
PM
+$117M
4
SPOT icon
Spotify
SPOT
+$72.5M
5
PINS icon
Pinterest
PINS
+$60.2M

Sector Composition

Rank Sector Weight
1 Communication Services 21.48%
2 Technology 15.21%
3 Healthcare 14.11%
4 Financials 12.09%
5 Materials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71B 8.32%
23,303,000
+3,658,420
+19% +$279M
MMM icon
2
3M
MMM
$94.1B
$1.39B 6.8%
10,411,949
+386,118
+4% +$51.9M
B
3
Barrick Mining
B
$61.5B
$1.32B 6.43%
46,929,006
-6,137,612
-12% -$175M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.28B 6.22%
4,872,171
-214,179
-4% -$55.2M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$1.22B 5.97%
8,225,472
+143,088
+2% +$21.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15B 5.62%
5,410,390
+19,933
+0.4% +$4.08M
NEM icon
7
Newmont
NEM
$96.4B
$834M 4.07%
13,145,708
+100,453
+0.8% +$6.55M
MSFT icon
8
Microsoft
MSFT
$2.92T
$810M 3.95%
3,849,829
+44,951
+1% +$9.44M
PM icon
9
Philip Morris
PM
$312B
$768M 3.75%
10,245,572
-1,512,735
-13% -$117M
AMZN icon
10
Amazon
AMZN
$2.48T
$748M 3.65%
4,752,620
-38,140
-0.8% -$6.01M
PINS icon
11
Pinterest
PINS
$13.6B
$707M 3.45%
17,030,178
-1,847,153
-10% -$60.2M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$638M 3.11%
5,297,877
+17,465
+0.3% +$2.13M
BDX icon
13
Becton Dickinson
BDX
$45.8B
$607M 2.96%
2,674,677
+97,832
+4% +$24M
EA icon
14
Electronic Arts
EA
$52.4B
$487M 2.38%
3,736,368
+438,571
+13% +$59.8M
ABT icon
15
Abbott
ABT
$187B
$479M 2.34%
4,405,637
+7,706
+0.2% +$782K
KO icon
16
Coca-Cola
KO
$380B
$456M 2.22%
9,243,787
+1,591,035
+21% +$76.5M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$452M 2.2%
5,580,057
+152,426
+3% +$12.4M
PG icon
18
Procter & Gamble
PG
$347B
$431M 2.1%
3,098,663
+88,794
+3% +$11.8M
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$384M 1.87%
1,988,547
+99,222
+5% +$18.9M
V icon
20
Visa
V
$697B
$379M 1.85%
1,897,141
+308,229
+19% +$61.6M
MA icon
21
Mastercard
MA
$497B
$349M 1.7%
1,031,091
+184,943
+22% +$60.1M
PYPL icon
22
PayPal
PYPL
$50.3B
$287M 1.4%
1,454,149
+12,875
+0.9% +$2.42M
PEP icon
23
PepsiCo
PEP
$195B
$258M 1.26%
1,862,330
+1,442,284
+343% +$196M
FTV icon
24
Fortive
FTV
$19.5B
$247M 1.2%
5,135,635
-215,402
-4% -$9.82M
MDT icon
25
Medtronic
MDT
$111B
$235M 1.15%
2,262,942
+36,553
+2% +$3.67M
1
2 3 4

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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Flossbach Von Storch's Q3 2020 Portfolio in Review

As of Q3 2020, Flossbach Von Storch held 97 positions worth $20.5B, up 7% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $888M in Q3 2020, closing 6 positions and reducing 35 holdings. Its most notable exit was Lowe's Companies, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Verisk Analytics worth $80.6M.

  • Flossbach Von Storch's largest Q3 2020 buy was Verisk Analytics: 435,100 shares worth $80.6M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q3 2020, an estimated $279M increase.
  • Flossbach Von Storch's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.35B.
  • Flossbach Von Storch fully exited Lowe's Companies in Q3 2020, selling an estimated $9.93M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $20.5B portfolio in Q3 2020.
  • Flossbach Von Storch opened 2 new positions and closed 6 in Q3 2020.
  • Flossbach Von Storch's portfolio value rose 7% quarter-over-quarter to $20.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2020, filed 5 Nov 2020.