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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
-2.96%
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
$34.3B
AUM Growth
+$942M
Cap. Flow
+$2.27B
Cap. Flow %
6.6%
Top 10 Hldgs %
45.43%
Holding
109
New
5
Increased
58
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$423M
2
ETSY icon
Etsy
ETSY
+$308M
3
SCHW
Charles Schwab
SCHW
+$256M
4
MA icon
Mastercard
MA
+$210M
5
BABA icon
Alibaba
BABA
+$197M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M
2
BDX icon
Becton Dickinson
BDX
+$155M
3
PG icon
Procter & Gamble
PG
+$96.5M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Communication Services 17.6%
3 Financials 17.15%
4 Healthcare 11.5%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.11T
$2.91B 8.48%
21,784,820
-1,537,060
-7% -$209M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81B 5.28%
6,639,138
+144,625
+2% +$40.6M
MMM icon
3
3M
MMM
$92.4B
$1.61B 4.69%
10,973,524
-305,530
-3% -$49.5M
MSFT icon
4
Microsoft
MSFT
$2.94T
$1.58B 4.6%
5,600,223
-88,605
-2% -$25.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.5B 4.37%
4,426,180
+30,441
+0.7% +$11M
AMZN icon
6
Amazon
AMZN
$2.47T
$1.39B 4.04%
8,435,020
+130,500
+2% +$22.5M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$1.38B 4.02%
8,547,051
+13,710
+0.2% +$2.34M
PINS icon
8
Pinterest
PINS
$13.6B
$1.29B 3.76%
25,358,430
+2,863,413
+13% +$176M
AAPL icon
9
Apple
AAPL
$5.04T
$1.08B 3.14%
7,610,592
+675,387
+10% +$99.4M
PEP icon
10
PepsiCo
PEP
$197B
$1.05B 3.05%
6,973,185
+52,698
+0.8% +$8.16M
PG icon
11
Procter & Gamble
PG
$338B
$1.02B 2.98%
7,311,573
-680,812
-9% -$96.5M
B
12
Barrick Mining
B
$60.7B
$1B 2.92%
55,480,311
+294,815
+0.5% +$5.92M
NEM icon
13
Newmont
NEM
$95.7B
$925M 2.69%
17,038,795
+1,435,336
+9% +$84.6M
BLK icon
14
Blackrock
BLK
$170B
$918M 2.67%
1,094,603
+208,213
+23% +$187M
ITW icon
15
Illinois Tool Works
ITW
$83.9B
$851M 2.48%
4,116,912
+538,656
+15% +$121M
V icon
16
Visa
V
$704B
$776M 2.26%
3,483,090
+594,345
+21% +$139M
CRM icon
17
Salesforce
CRM
$154B
$757M 2.21%
2,792,822
+140,172
+5% +$35.6M
WIX icon
18
WIX.com
WIX
$2.54B
$723M 2.11%
3,689,918
+548,569
+17% +$136M
FTV icon
19
Fortive
FTV
$18B
$700M 2.04%
13,160,999
+1,045,282
+9% +$57.2M
ABT icon
20
Abbott
ABT
$190B
$688M 2%
5,820,744
-443,828
-7% -$54.5M
MA icon
21
Mastercard
MA
$500B
$685M 1.99%
1,969,246
+578,281
+42% +$210M
APH icon
22
Amphenol
APH
$185B
$677M 1.97%
18,501,080
+1,823,506
+11% +$67M
VRSK icon
23
Verisk Analytics
VRSK
$28.2B
$600M 1.75%
2,994,554
+34,829
+1% +$6.75M
BDX icon
24
Becton Dickinson
BDX
$46.3B
$598M 1.74%
2,493,974
-632,391
-20% -$155M
UBER icon
25
Uber
UBER
$144B
$572M 1.67%
12,766,046
+9,673,391
+313% +$423M
1
2 3 4 5

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MMH
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Flossbach Von Storch's Q3 2021 Portfolio in Review

As of Q3 2021, Flossbach Von Storch held 109 positions worth $34.3B, up 2.8% from $33.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch deployed $2.27B of net new capital in Q3 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 56,158 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $209M trimmed.

  • Flossbach Von Storch's largest Q3 2021 buy was Accenture: 56,158 shares worth $18M.
  • Flossbach Von Storch added most to Uber in Q3 2021, an estimated $423M increase.
  • Flossbach Von Storch's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $209M.
  • Flossbach Von Storch fully exited TAL Education Group in Q3 2021, selling an estimated $2.52M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $34.3B portfolio in Q3 2021.
  • Flossbach Von Storch opened 5 new positions and closed 1 in Q3 2021.
  • Flossbach Von Storch's portfolio value rose 2.8% quarter-over-quarter to $34.3B.

Based on Flossbach Von Storch's 13F filing for Q3 2021, filed 4 Nov 2021.