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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
-5.24%
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
$27.2B
AUM Growth
-$2.64B
Cap. Flow
-$1B
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.92%
Holding
121
New
3
Increased
33
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$367M
2
TRUP icon
Trupanion
TRUP
+$117M
3
SCHW
Charles Schwab
SCHW
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$395M
2
AAPL icon
Apple
AAPL
+$183M
3
PEP icon
PepsiCo
PEP
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 20.89%
3 Communication Services 14.24%
4 Healthcare 13.52%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$1.78B 6.57%
18,653,355
-813,625
-4% -$90.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58B 5.82%
5,918,850
-3,910
-0.1% -$1.11M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.23B 4.52%
5,275,866
+35,237
+0.7% +$9.3M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.02B 3.75%
9,003,801
-3,129,007
-26% -$395M
MMM icon
5
3M
MMM
$94.1B
$990M 3.65%
10,715,871
+20,491
+0.2% +$2.25M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$907M 3.34%
5,553,416
-73,057
-1% -$12.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$821M 3.02%
6,049,848
+267,569
+5% +$43.4M
B
8
Barrick Mining
B
$61.5B
$762M 2.81%
49,178,271
+2,635,991
+6% +$41.6M
FTV icon
9
Fortive
FTV
$19.5B
$740M 2.73%
16,848,752
-528,322
-3% -$24.7M
SCHW
10
Charles Schwab
SCHW
$184B
$739M 2.72%
10,278,612
+1,089,357
+12% +$75.6M
ABT icon
11
Abbott
ABT
$187B
$714M 2.63%
7,381,159
+84,738
+1% +$9.03M
APH icon
12
Amphenol
APH
$177B
$710M 2.61%
21,194,808
+306,078
+1% +$11.1M
PG icon
13
Procter & Gamble
PG
$347B
$687M 2.53%
5,438,119
-4,093
-0.1% -$581K
AAPL icon
14
Apple
AAPL
$4.99T
$682M 2.51%
4,937,282
-1,163,927
-19% -$183M
ITW icon
15
Illinois Tool Works
ITW
$84.9B
$682M 2.51%
3,776,683
-21,764
-0.6% -$4.29M
PINS icon
16
Pinterest
PINS
$13.6B
$673M 2.48%
28,868,654
-3,958,166
-12% -$86.8M
PEP icon
17
PepsiCo
PEP
$195B
$670M 2.47%
4,106,164
-1,025,356
-20% -$177M
DHR icon
18
Danaher
DHR
$140B
$656M 2.41%
2,863,950
-232,931
-8% -$57M
BLK icon
19
Blackrock
BLK
$170B
$629M 2.32%
1,143,735
+20,207
+2% +$13.2M
NEM icon
20
Newmont
NEM
$96.4B
$611M 2.25%
14,539,437
-217,360
-1% -$10.2M
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$602M 2.22%
6,658,227
+295,771
+5% +$29.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$585M 2.15%
1,153,332
+26,682
+2% +$14.9M
V icon
23
Visa
V
$697B
$582M 2.14%
3,275,153
-107,911
-3% -$22M
ADBE icon
24
Adobe
ADBE
$99B
$582M 2.14%
2,113,129
-250,368
-11% -$94.7M
MCO icon
25
Moody's
MCO
$83.9B
$579M 2.13%
2,383,492
-15,024
-0.6% -$4.36M
1
2 3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q3 2022 Portfolio in Review

As of Q3 2022, Flossbach Von Storch held 121 positions worth $27.2B, down 8.9% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Flossbach Von Storch withdrew a net $1B in Q3 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was BeOne Medicines Ltd, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Flossbach Von Storch opened a new position in Trupanion worth $104M.

  • Flossbach Von Storch's largest Q3 2022 buy was Trupanion: 1,746,884 shares worth $104M.
  • Flossbach Von Storch added most to Activision Blizzard in Q3 2022, an estimated $367M increase.
  • Flossbach Von Storch's biggest Q3 2022 reduction was Amazon, cutting an estimated $395M.
  • Flossbach Von Storch fully exited BeOne Medicines Ltd in Q3 2022, selling an estimated $486K.
  • Flossbach Von Storch's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2022.
  • Flossbach Von Storch opened 3 new positions and closed 2 in Q3 2022.
  • Flossbach Von Storch's portfolio value fell 8.9% quarter-over-quarter to $27.2B.

Based on Flossbach Von Storch's 13F filing for Q3 2022, filed 14 Nov 2022.