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Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
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
$35.8B
AUM Growth
-$1.3B
(-3.5%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
124
New
5
Increased
44
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$606M |
| 2 |
PayPal
PYPL
|
+$406M |
| 3 |
Meta Platforms (Facebook)
META
|
+$383M |
| 4 |
BioNTech
BNTX
|
+$323M |
| 5 |
Moody's
MCO
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$738M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$384M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284M |
| 4 |
B
Barrick Mining
B
|
+$209M |
| 5 |
Alibaba
BABA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 19.51% |
| 3 | Communication Services | 15.38% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.76B | 7.7% |
19,815,260
-778,140
| -4% | -$106M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.13B | 5.94% |
6,029,184
-1,188,616
| -16% | -$384M |
|
3
Microsoft
MSFT
$2.92T
| $1.64B | 4.57% |
5,305,029
-33,755
| -0.6% | -$10.2M |
|
4
Johnson & Johnson
JNJ
$643B
| $1.45B | 4.06% |
8,202,682
-982,427
| -11% | -$167M |
|
5
3M
MMM
$94.1B
| $1.37B | 3.81% |
10,966,773
+229,610
| +2% | +$30.5M |
|
6
Amazon
AMZN
$2.48T
| $1.32B | 3.7% |
8,128,660
-109,980
| -1% | -$17M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.32B | 3.69% |
5,942,769
+1,530,470
| +35% | +$383M |
|
8
Apple
AAPL
$4.99T
| $1.26B | 3.51% |
7,199,818
-1,061,972
| -13% | -$179M |
|
9
Newmont
NEM
$96.4B
| $1.18B | 3.3% |
14,855,560
-2,331,028
| -14% | -$158M |
|
|
B
10
Barrick Mining
B
$61.5B
| $1.11B | 3.1% |
45,281,914
-9,692,905
| -18% | -$209M |
|
11
PepsiCo
PEP
$195B
| $1.09B | 3.05% |
6,534,598
-462,064
| -7% | -$77.6M |
|
12
Procter & Gamble
PG
$347B
| $1B | 2.81% |
6,573,395
-556,570
| -8% | -$87.1M |
|
13
Blackrock
BLK
$170B
| $845M | 2.36% |
1,106,287
+21,704
| +2% | +$17M |
|
14
Abbott
ABT
$187B
| $838M | 2.34% |
7,081,582
+1,088,770
| +18% | +$135M |
|
15
Visa
V
$697B
| $822M | 2.3% |
3,705,817
-92,780
| -2% | -$20.1M |
|
|
16
Adobe
ADBE
$99B
| $820M | 2.29% |
1,800,423
+1,259,101
| +233% | +$606M |
|
17
Illinois Tool Works
ITW
$84.9B
| $816M | 2.28% |
3,898,526
-173,590
| -4% | -$38.9M |
|
|
18
Moody's
MCO
$83.9B
| $812M | 2.27% |
2,407,258
+868,456
| +56% | +$292M |
|
19
Amphenol
APH
$177B
| $799M | 2.23% |
21,209,580
+2,078,442
| +11% | +$80.5M |
|
20
Mastercard
MA
$497B
| $797M | 2.23% |
2,230,674
-123,950
| -5% | -$44.6M |
|
21
Pinterest
PINS
$13.6B
| $772M | 2.16% |
31,376,971
+4,211,422
| +16% | +$115M |
|
22
Fortive
FTV
$19.5B
| $761M | 2.13% |
16,578,060
+1,933,620
| +13% | +$95.6M |
|
23
Danaher
DHR
$140B
| $720M | 2.01% |
2,767,206
+1,122,174
| +68% | +$281M |
|
24
Roper Technologies
ROP
$38.7B
| $660M | 1.84% |
1,397,519
+245,342
| +21% | +$110M |
|
25
Salesforce
CRM
$149B
| $660M | 1.84% |
3,106,817
+191,328
| +7% | +$41.2M |
|
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Flossbach Von Storch's Q1 2022 Portfolio in Review
As of Q1 2022, Flossbach Von Storch held 124 positions worth $35.8B, down 3.5% from $37.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flossbach Von Storch deployed $1.34B of net new capital in Q1 2022, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was BioNTech: 1,920,089 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Philip Morris, an estimated $738M trimmed.
- Flossbach Von Storch's largest Q1 2022 buy was BioNTech: 1,920,089 shares worth $327M.
- Flossbach Von Storch added most to Adobe in Q1 2022, an estimated $606M increase.
- Flossbach Von Storch's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $738M.
- Flossbach Von Storch fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $284M.
- Flossbach Von Storch's ten largest holdings make up 43% of its $35.8B portfolio in Q1 2022.
- Flossbach Von Storch opened 5 new positions and closed 6 in Q1 2022.
- Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $35.8B.
Based on Flossbach Von Storch's 13F filing for Q1 2022, filed 11 May 2022.