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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
+9.52%
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
$24.4B
AUM Growth
+$3.91B
Cap. Flow
+$2.14B
Cap. Flow %
8.74%
Top 10 Hldgs %
54.77%
Holding
95
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298M
2
BLK icon
Blackrock
BLK
+$290M
3
PEP icon
PepsiCo
PEP
+$288M
4
MSFT icon
Microsoft
MSFT
+$275M
5
CRM icon
Salesforce
CRM
+$268M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$367M
2
TTWO icon
Take-Two Interactive
TTWO
+$160M
3
CSCO icon
Cisco
CSCO
+$141M
4
DHR icon
Danaher
DHR
+$55.8M
5
SPGI icon
S&P Global
SPGI
+$53M

Sector Composition

Rank Sector Weight
1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35B 9.63%
26,842,020
+3,539,020
+15% +$298M
MMM icon
2
3M
MMM
$94.1B
$1.56B 6.39%
10,682,771
+270,822
+3% +$38.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.44B 5.9%
5,270,875
+398,704
+8% +$109M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38B 5.66%
5,963,109
+552,719
+10% +$122M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$1.38B 5.65%
8,769,013
+543,541
+7% +$80.2M
B
6
Barrick Mining
B
$61.5B
$1.22B 5.01%
53,750,469
+6,821,463
+15% +$173M
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.14B 4.67%
5,128,575
+1,278,746
+33% +$275M
PINS icon
8
Pinterest
PINS
$13.6B
$1.12B 4.6%
17,028,853
-1,325
-0% -$79.5K
AMZN icon
9
Amazon
AMZN
$2.48T
$921M 3.77%
5,654,940
+902,320
+19% +$144M
NEM icon
10
Newmont
NEM
$96.4B
$850M 3.48%
14,192,359
+1,046,651
+8% +$64.5M
PM icon
11
Philip Morris
PM
$312B
$821M 3.36%
9,913,099
-332,473
-3% -$25.9M
BDX icon
12
Becton Dickinson
BDX
$45.8B
$796M 3.26%
3,261,159
+586,482
+22% +$137M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$705M 2.89%
5,301,839
+3,962
+0.1% +$484K
PG icon
14
Procter & Gamble
PG
$347B
$606M 2.48%
4,358,663
+1,260,000
+41% +$176M
PEP icon
15
PepsiCo
PEP
$195B
$577M 2.36%
3,891,842
+2,029,512
+109% +$288M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$540M 2.21%
5,811,602
+231,545
+4% +$18.8M
EA icon
17
Electronic Arts
EA
$52.4B
$515M 2.11%
3,588,702
-147,666
-4% -$19M
ABT icon
18
Abbott
ABT
$187B
$501M 2.05%
4,573,505
+167,868
+4% +$18.2M
V icon
19
Visa
V
$697B
$486M 1.99%
2,223,475
+326,334
+17% +$66.8M
BLK icon
20
Blackrock
BLK
$170B
$456M 1.87%
631,730
+437,700
+226% +$290M
ITW icon
21
Illinois Tool Works
ITW
$84.9B
$447M 1.83%
2,192,565
+204,018
+10% +$41.7M
MA icon
22
Mastercard
MA
$497B
$417M 1.71%
1,168,534
+137,443
+13% +$45.7M
PYPL icon
23
PayPal
PYPL
$51.4B
$345M 1.41%
1,474,092
+19,943
+1% +$4.13M
CRM icon
24
Salesforce
CRM
$149B
$319M 1.31%
1,432,152
+1,101,836
+334% +$268M
ROP icon
25
Roper Technologies
ROP
$38.7B
$286M 1.17%
662,881
+269,628
+69% +$111M
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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SC
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CB
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Flossbach Von Storch's Q4 2020 Portfolio in Review

As of Q4 2020, Flossbach Von Storch held 95 positions worth $24.4B, up 19% from $20.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch deployed $2.14B of net new capital in Q4 2020, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was Moody's: 683,579 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $367M trimmed.

  • Flossbach Von Storch's largest Q4 2020 buy was Moody's: 683,579 shares worth $198M.
  • Flossbach Von Storch added most to Alphabet (Google) Class A in Q4 2020, an estimated $298M increase.
  • Flossbach Von Storch's biggest Q4 2020 reduction was Coca-Cola, cutting an estimated $367M.
  • Flossbach Von Storch fully exited Amgen in Q4 2020, selling an estimated $3.24M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $24.4B portfolio in Q4 2020.
  • Flossbach Von Storch opened 4 new positions and closed 4 in Q4 2020.
  • Flossbach Von Storch's portfolio value rose 19% quarter-over-quarter to $24.4B.

Based on Flossbach Von Storch's 13F filing for Q4 2020, filed 9 Feb 2021.