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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
+8.25%
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
$26.2B
AUM Growth
-$961M
Cap. Flow
-$2.95B
Cap. Flow %
-11.27%
Top 10 Hldgs %
40.68%
Holding
124
New
5
Increased
34
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$391M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$236M
3
MTCH icon
Match Group
MTCH
+$70M
4
SCHW
Charles Schwab
SCHW
+$69.6M
5
TRUP icon
Trupanion
TRUP
+$59M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$690M
2
PEP icon
PepsiCo
PEP
+$576M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$425M
4
DOCU
DocuSign
DOCU
+$283M
5
ETSY icon
Etsy
ETSY
+$263M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Technology 23.39%
3 Healthcare 15.33%
4 Communication Services 11.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81B 6.9%
5,853,324
-65,526
-1% -$19.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.29B 4.92%
5,374,222
+98,356
+2% +$23.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25B 4.78%
14,184,103
-4,469,252
-24% -$425M
MMM icon
4
3M
MMM
$94.1B
$1.06B 4.06%
10,617,849
-98,022
-0.9% -$10M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$957M 3.65%
5,418,210
-135,206
-2% -$23.3M
SCHW
6
Charles Schwab
SCHW
$184B
$930M 3.55%
11,174,838
+896,226
+9% +$69.6M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$875M 3.34%
11,427,722
+5,270,426
+86% +$391M
ABT icon
8
Abbott
ABT
$187B
$859M 3.28%
7,826,518
+445,359
+6% +$46.1M
B
9
Barrick Mining
B
$61.5B
$820M 3.13%
47,706,259
-1,472,012
-3% -$23.4M
PG icon
10
Procter & Gamble
PG
$347B
$801M 3.06%
5,285,664
-152,455
-3% -$21.4M
AMZN icon
11
Amazon
AMZN
$2.48T
$769M 2.94%
9,159,466
+155,665
+2% +$15.4M
ADBE icon
12
Adobe
ADBE
$99B
$708M 2.7%
2,104,429
-8,700
-0.4% -$2.78M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$688M 2.63%
6,708,771
+50,544
+0.8% +$5.03M
DHR icon
14
Danaher
DHR
$140B
$679M 2.59%
2,886,722
+22,772
+0.8% +$5.28M
NEM icon
15
Newmont
NEM
$96.4B
$676M 2.58%
14,332,073
-207,364
-1% -$9.26M
FTV icon
16
Fortive
FTV
$19.5B
$656M 2.5%
13,541,634
-3,307,118
-20% -$160M
V icon
17
Visa
V
$697B
$655M 2.5%
3,150,566
-124,587
-4% -$25.1M
MA icon
18
Mastercard
MA
$497B
$651M 2.48%
1,870,855
-25,087
-1% -$8.26M
PINS icon
19
Pinterest
PINS
$13.6B
$646M 2.47%
26,625,045
-2,243,609
-8% -$53.5M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$636M 2.43%
1,155,686
+2,354
+0.2% +$1.25M
AAPL icon
21
Apple
AAPL
$4.99T
$632M 2.41%
4,867,531
-69,751
-1% -$9.97M
APH icon
22
Amphenol
APH
$177B
$628M 2.4%
16,484,742
-4,710,066
-22% -$178M
BLK icon
23
Blackrock
BLK
$170B
$610M 2.33%
861,054
-282,681
-25% -$189M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$600M 2.29%
4,989,467
-1,060,381
-18% -$125M
MCO icon
25
Moody's
MCO
$83.9B
$599M 2.29%
2,149,332
-234,160
-10% -$64M
1
2 3 4 5

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IC
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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
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Flossbach Von Storch's Q4 2022 Portfolio in Review

As of Q4 2022, Flossbach Von Storch held 124 positions worth $26.2B, down 3.5% from $27.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flossbach Von Storch withdrew a net $2.95B in Q4 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Uber, an estimated $79.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Black Knight, Inc. Common Stock worth $240M.

  • Flossbach Von Storch's largest Q4 2022 buy was Black Knight, Inc. Common Stock: 3,882,631 shares worth $240M.
  • Flossbach Von Storch added most to Activision Blizzard in Q4 2022, an estimated $391M increase.
  • Flossbach Von Storch's biggest Q4 2022 reduction was Illinois Tool Works, cutting an estimated $690M.
  • Flossbach Von Storch fully exited Uber in Q4 2022, selling an estimated $79.4M.
  • Flossbach Von Storch's ten largest holdings make up 41% of its $26.2B portfolio in Q4 2022.
  • Flossbach Von Storch opened 5 new positions and closed 5 in Q4 2022.
  • Flossbach Von Storch's portfolio value fell 3.5% quarter-over-quarter to $26.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2022, filed 6 Feb 2023.