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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
+7.03%
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
$37.1B
AUM Growth
+$2.77B
Cap. Flow
+$666M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.3%
Holding
124
New
12
Increased
44
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$295M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166M
3
MA icon
Mastercard
MA
+$133M
4
MTCH icon
Match Group
MTCH
+$114M
5
DHR icon
Danaher
DHR
+$108M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$451M
2
UBER icon
Uber
UBER
+$342M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
4
MSFT icon
Microsoft
MSFT
+$84.8M
5
MMM icon
3M
MMM
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 17.95%
3 Communication Services 15.94%
4 Healthcare 10.99%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98B 8.04%
20,593,400
-1,191,420
-5% -$172M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16B 5.82%
7,217,800
+578,662
+9% +$166M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.8B 4.84%
5,338,784
-261,439
-5% -$84.8M
MMM icon
4
3M
MMM
$94.1B
$1.59B 4.3%
10,737,163
-236,361
-2% -$35.2M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$1.57B 4.23%
9,185,109
+638,058
+7% +$104M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.48B 4%
4,412,299
-13,881
-0.3% -$4.61M
AAPL icon
7
Apple
AAPL
$4.99T
$1.47B 3.95%
8,261,790
+651,198
+9% +$103M
AMZN icon
8
Amazon
AMZN
$2.48T
$1.37B 3.7%
8,238,640
-196,380
-2% -$33.6M
PEP icon
9
PepsiCo
PEP
$195B
$1.22B 3.28%
6,996,662
+23,477
+0.3% +$3.83M
PG icon
10
Procter & Gamble
PG
$347B
$1.17B 3.14%
7,129,965
-181,608
-2% -$27M
NEM icon
11
Newmont
NEM
$96.4B
$1.07B 2.87%
17,186,588
+147,793
+0.9% +$8.38M
B
12
Barrick Mining
B
$61.5B
$1.04B 2.82%
54,974,819
-505,492
-0.9% -$9.6M
ITW icon
13
Illinois Tool Works
ITW
$84.9B
$1B 2.71%
4,072,116
-44,796
-1% -$10.4M
BLK icon
14
Blackrock
BLK
$170B
$993M 2.68%
1,084,583
-10,020
-0.9% -$9.14M
PINS icon
15
Pinterest
PINS
$13.6B
$987M 2.66%
27,165,549
+1,807,119
+7% +$80.3M
MA icon
16
Mastercard
MA
$497B
$846M 2.28%
2,354,624
+385,378
+20% +$133M
ABT icon
17
Abbott
ABT
$187B
$843M 2.27%
5,992,812
+172,068
+3% +$22M
FTV icon
18
Fortive
FTV
$19.5B
$842M 2.27%
14,644,440
+1,483,441
+11% +$83.8M
APH icon
19
Amphenol
APH
$177B
$837M 2.25%
19,131,138
+630,058
+3% +$25.5M
V icon
20
Visa
V
$697B
$823M 2.22%
3,798,597
+315,507
+9% +$67.7M
CRM icon
21
Salesforce
CRM
$149B
$741M 2%
2,915,489
+122,667
+4% +$34.5M
PM icon
22
Philip Morris
PM
$312B
$715M 1.93%
7,527,390
+3,160,310
+72% +$295M
VRSK icon
23
Verisk Analytics
VRSK
$27.8B
$662M 1.78%
2,895,016
-99,538
-3% -$21.7M
WIX icon
24
WIX.com
WIX
$2.45B
$633M 1.71%
4,013,697
+323,779
+9% +$56.1M
MCO icon
25
Moody's
MCO
$83.9B
$601M 1.62%
1,538,802
+4,114
+0.3% +$1.59M
1
2 3 4 5

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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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CB
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Flossbach Von Storch's Q4 2021 Portfolio in Review

As of Q4 2021, Flossbach Von Storch held 124 positions worth $37.1B, up 8.1% from $34.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flossbach Von Storch's Q4 2021 filing shows 12 new, 44 increased, 33 reduced and 6 closed positions. Its largest new stake was Match Group: 783,490 shares worth $104M. The largest sale was Becton Dickinson, an estimated $451M.

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

  • Flossbach Von Storch's largest Q4 2021 buy was Match Group: 783,490 shares worth $104M.
  • Flossbach Von Storch added most to Philip Morris in Q4 2021, an estimated $295M increase.
  • Flossbach Von Storch's biggest Q4 2021 reduction was Becton Dickinson, cutting an estimated $451M.
  • Flossbach Von Storch fully exited Fomento Económico Mexicano in Q4 2021, selling an estimated $5.42M.
  • Flossbach Von Storch's ten largest holdings make up 45% of its $37.1B portfolio in Q4 2021.
  • Flossbach Von Storch opened 12 new positions and closed 6 in Q4 2021.
  • Flossbach Von Storch's portfolio value rose 8.1% quarter-over-quarter to $37.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2021, filed 4 Feb 2022.