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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
+3.66%
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
$28.4B
AUM Growth
+$3.98B
Cap. Flow
+$3.06B
Cap. Flow %
10.77%
Top 10 Hldgs %
52.58%
Holding
100
New
10
Increased
59
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$431M
2
VRSK icon
Verisk Analytics
VRSK
+$394M
3
WIX icon
WIX.com
WIX
+$360M
4
PG icon
Procter & Gamble
PG
+$352M
5
ITW icon
Illinois Tool Works
ITW
+$283M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$432M
2
ATVI
Activision Blizzard
ATVI
+$400M
3
CHKP icon
Check Point Software Technologies
CHKP
+$290M
4
PANW icon
Palo Alto Networks
PANW
+$223M
5
PINS icon
Pinterest
PINS
+$122M

Sector Composition

Rank Sector Weight
1 Communication Services 19.68%
2 Financials 15.99%
3 Technology 14.73%
4 Healthcare 12.5%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$2.73B 9.6%
26,438,720
-403,300
-2% -$39.8M
MMM icon
2
3M
MMM
$91.8B
$1.87B 6.59%
11,617,615
+934,844
+9% +$140M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71B 6.02%
6,694,032
+730,923
+12% +$177M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$1.57B 5.52%
5,324,391
+53,516
+1% +$14.4M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$1.41B 4.95%
8,559,219
-209,794
-2% -$33.9M
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.34B 4.7%
5,662,836
+534,261
+10% +$124M
PINS icon
7
Pinterest
PINS
$13.7B
$1.14B 4.01%
15,383,840
-1,645,013
-10% -$122M
B
8
Barrick Mining
B
$60.9B
$1.12B 3.95%
56,602,627
+2,852,158
+5% +$61.5M
AMZN icon
9
Amazon
AMZN
$2.44T
$1.06B 3.73%
6,848,100
+1,193,160
+21% +$189M
PEP icon
10
PepsiCo
PEP
$196B
$995M 3.5%
7,031,307
+3,139,465
+81% +$431M
NEM icon
11
Newmont
NEM
$96.2B
$972M 3.42%
16,130,325
+1,937,966
+14% +$116M
PG icon
12
Procter & Gamble
PG
$340B
$955M 3.36%
7,053,337
+2,694,674
+62% +$352M
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$787M 2.77%
3,553,420
+1,360,855
+62% +$283M
PM icon
14
Philip Morris
PM
$309B
$777M 2.74%
8,758,227
-1,154,872
-12% -$98.1M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$752M 2.65%
3,171,539
-89,620
-3% -$21.9M
BLK icon
16
Blackrock
BLK
$167B
$692M 2.44%
918,408
+286,678
+45% +$208M
V icon
17
Visa
V
$701B
$633M 2.23%
2,991,521
+768,046
+35% +$162M
ABT icon
18
Abbott
ABT
$188B
$559M 1.97%
4,664,433
+90,928
+2% +$10.8M
CRM icon
19
Salesforce
CRM
$154B
$558M 1.96%
2,632,295
+1,200,143
+84% +$267M
MA icon
20
Mastercard
MA
$498B
$470M 1.66%
1,320,018
+151,484
+13% +$52.9M
VRSK icon
21
Verisk Analytics
VRSK
$27.9B
$463M 1.63%
2,620,947
+2,152,947
+460% +$394M
MCO icon
22
Moody's
MCO
$83.7B
$415M 1.46%
1,389,369
+705,790
+103% +$199M
PYPL icon
23
PayPal
PYPL
$50.3B
$410M 1.45%
1,689,972
+215,880
+15% +$54.5M
FTV icon
24
Fortive
FTV
$18.2B
$405M 1.42%
7,599,149
+3,281,735
+76% +$170M
ROP icon
25
Roper Technologies
ROP
$40.4B
$392M 1.38%
973,087
+310,206
+47% +$125M
1
2 3 4

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q1 2021 Portfolio in Review

As of Q1 2021, Flossbach Von Storch held 100 positions worth $28.4B, up 16% from $24.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch deployed $3.06B of net new capital in Q1 2021, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was WIX.com: 1,261,500 shares worth $352M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Electronic Arts, an estimated $432M trimmed.

  • Flossbach Von Storch's largest Q1 2021 buy was WIX.com: 1,261,500 shares worth $352M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2021, an estimated $431M increase.
  • Flossbach Von Storch's biggest Q1 2021 reduction was Electronic Arts, cutting an estimated $432M.
  • Flossbach Von Storch fully exited Cisco in Q1 2021, selling an estimated $869K.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $28.4B portfolio in Q1 2021.
  • Flossbach Von Storch opened 10 new positions and closed 3 in Q1 2021.
  • Flossbach Von Storch's portfolio value rose 16% quarter-over-quarter to $28.4B.

Based on Flossbach Von Storch's 13F filing for Q1 2021, filed 4 May 2021.