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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
+4.58%
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
$23.8B
AUM Growth
-$2.42B
Cap. Flow
-$3.62B
Cap. Flow %
-15.22%
Top 10 Hldgs %
48.24%
Holding
119
New
–
Increased
38
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$399M
2
MSFT icon
Microsoft
MSFT
+$248M
3
DHR icon
Danaher
DHR
+$180M
4
JNJ icon
Johnson & Johnson
JNJ
+$115M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$96.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773M
2
PINS icon
Pinterest
PINS
+$556M
3
MA icon
Mastercard
MA
+$493M
4
CRM icon
Salesforce
CRM
+$463M
5
BLK icon
Blackrock
BLK
+$397M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 21.41%
3 Healthcare 16.86%
4 Communication Services 9.17%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$1.83B 7.7%
6,347,402
+973,180
+18% +$248M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8B 7.55%
5,816,935
-36,389
-0.6% -$11.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48B 6.21%
14,235,985
+51,882
+0.4% +$4.98M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.02B 4.28%
9,849,971
+690,505
+8% +$66.7M
MMM icon
5
3M
MMM
$92.4B
$982M 4.13%
11,175,533
+557,684
+5% +$52.6M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$950M 4%
6,130,214
+712,004
+13% +$115M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$892M 3.75%
10,427,584
-1,000,138
-9% -$77.7M
SCHW
8
Charles Schwab
SCHW
$185B
$871M 3.66%
16,619,849
+5,445,011
+49% +$399M
ABT icon
9
Abbott
ABT
$190B
$833M 3.51%
8,230,864
+404,346
+5% +$42.7M
DHR icon
10
Danaher
DHR
$140B
$821M 3.45%
3,676,246
+789,524
+27% +$180M
AAPL icon
11
Apple
AAPL
$5.04T
$807M 3.39%
4,891,766
+24,235
+0.5% +$3.58M
ADBE icon
12
Adobe
ADBE
$105B
$726M 3.05%
1,884,032
-220,397
-10% -$78.3M
FTV icon
13
Fortive
FTV
$18B
$722M 3.04%
14,058,827
+517,193
+4% +$26M
ICE icon
14
Intercontinental Exchange
ICE
$87.4B
$699M 2.94%
6,698,575
-10,196
-0.2% -$1.06M
NEM icon
15
Newmont
NEM
$95.7B
$681M 2.86%
13,892,539
-439,534
-3% -$21.3M
B
16
Barrick Mining
B
$60.7B
$631M 2.66%
34,001,348
-13,704,911
-29% -$246M
APH icon
17
Amphenol
APH
$185B
$617M 2.6%
15,111,552
-1,373,190
-8% -$54.2M
V icon
18
Visa
V
$704B
$597M 2.51%
2,649,710
-500,856
-16% -$111M
PG icon
19
Procter & Gamble
PG
$338B
$562M 2.36%
3,779,639
-1,506,025
-28% -$215M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$536M 2.26%
930,366
-225,320
-19% -$127M
BNTX icon
21
BioNTech
BNTX
$23.5B
$428M 1.8%
3,432,334
+149,611
+5% +$20.5M
AME icon
22
Ametek
AME
$54.1B
$319M 1.34%
2,194,293
-35,924
-2% -$5.11M
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
$317M 1.33%
5,500,000
+1,617,369
+42% +$96.8M
MTCH icon
24
Match Group
MTCH
$9.25B
$311M 1.31%
8,109,835
+15,923
+0.2% +$695K
AEM icon
25
Agnico Eagle Mines
AEM
$71.6B
$274M 1.15%
5,376,281
-1,270,553
-19% -$65.2M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Flossbach Von Storch held 119 positions worth $23.8B, down 9.2% from $26.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $3.62B in Q1 2023, closing 10 positions and reducing 51 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch added an estimated $399M to Charles Schwab.

  • Flossbach Von Storch added most to Charles Schwab in Q1 2023, an estimated $399M increase.
  • Flossbach Von Storch's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $773M.
  • Flossbach Von Storch fully exited Airbnb in Q1 2023, selling an estimated $19.4M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $23.8B portfolio in Q1 2023.
  • Flossbach Von Storch opened 0 new positions and closed 10 in Q1 2023.
  • Flossbach Von Storch's portfolio value fell 9.2% quarter-over-quarter to $23.8B.

Based on Flossbach Von Storch's 13F filing for Q1 2023, filed 3 May 2023.