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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
-2.99%
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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
-$1.52B
Cap. Flow %
-6.71%
Top 10 Hldgs %
52.51%
Holding
118
New
3
Increased
44
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$345M
2
TMO icon
Thermo Fisher Scientific
TMO
+$136M
3
SPGI icon
S&P Global
SPGI
+$88.9M
4
PEP icon
PepsiCo
PEP
+$82.3M
5
ABT icon
Abbott
ABT
+$77.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$565M
2
ATVI
Activision Blizzard
ATVI
+$437M
3
MMM icon
3M
MMM
+$340M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$329M
5
MCO icon
Moody's
MCO
+$152M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 21.8%
3 Healthcare 19.32%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
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
$1.99B 8.79%
5,690,677
-102,210
-2% -$36.3M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.66B 7.3%
5,245,650
-82,433
-2% -$27.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55B 6.83%
11,848,006
-289,960
-2% -$37.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.17B 5.18%
9,239,712
-497,491
-5% -$66.7M
DHR icon
5
Danaher
DHR
$140B
$1.12B 4.94%
5,097,070
+8,259
+0.2% +$1.84M
SCHW
6
Charles Schwab
SCHW
$184B
$974M 4.29%
17,732,703
-593,584
-3% -$35.9M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$952M 4.2%
6,114,094
-71,676
-1% -$11.8M
ABT icon
8
Abbott
ABT
$187B
$873M 3.85%
9,013,790
+741,441
+9% +$77.9M
AAPL icon
9
Apple
AAPL
$4.99T
$835M 3.68%
4,879,821
+59,555
+1% +$10.9M
FTV icon
10
Fortive
FTV
$19.5B
$786M 3.46%
14,060,181
+62,567
+0.4% +$3.6M
ICE icon
11
Intercontinental Exchange
ICE
$86.4B
$703M 3.1%
6,389,928
-255,413
-4% -$29.3M
V icon
12
Visa
V
$697B
$677M 2.98%
2,943,427
+52,086
+2% +$12.5M
APH icon
13
Amphenol
APH
$177B
$664M 2.93%
15,816,634
+302,116
+2% +$13M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$640M 2.82%
1,264,346
+256,043
+25% +$136M
PG icon
15
Procter & Gamble
PG
$347B
$617M 2.72%
4,227,589
+257,800
+6% +$39.4M
MMM icon
16
3M
MMM
$94.1B
$587M 2.59%
7,503,095
-3,955,594
-35% -$340M
NEM icon
17
Newmont
NEM
$96.4B
$524M 2.31%
14,180,028
-116,914
-0.8% -$4.75M
B
18
Barrick Mining
B
$61.5B
$500M 2.21%
34,390,015
-196,626
-0.6% -$3.22M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$416M 1.83%
4,438,891
-4,793,198
-52% -$437M
NKE icon
20
Nike
NKE
$63.9B
$395M 1.74%
4,128,587
+3,354,677
+433% +$345M
BNTX icon
21
BioNTech
BNTX
$23.4B
$382M 1.68%
3,513,215
+71,468
+2% +$7.9M
AME icon
22
Ametek
AME
$55.3B
$345M 1.52%
2,333,575
+55,005
+2% +$8.59M
MTCH icon
23
Match Group
MTCH
$9.16B
$285M 1.26%
7,274,656
-1,004,200
-12% -$44.5M
AEM icon
24
Agnico Eagle Mines
AEM
$71.9B
$258M 1.14%
5,666,972
+21,766
+0.4% +$1.07M
BLK icon
25
Blackrock
BLK
$170B
$214M 0.94%
331,519
+8,064
+2% +$5.63M
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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CB
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Flossbach Von Storch's Q3 2023 Portfolio in Review

As of Q3 2023, Flossbach Von Storch held 118 positions worth $22.7B, down 8.4% from $24.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flossbach Von Storch withdrew a net $1.52B in Q3 2023, closing 8 positions and reducing 39 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in MarketAxess Holdings worth $1.85M.

  • Flossbach Von Storch's largest Q3 2023 buy was MarketAxess Holdings: 8,650 shares worth $1.85M.
  • Flossbach Von Storch added most to Nike in Q3 2023, an estimated $345M increase.
  • Flossbach Von Storch's biggest Q3 2023 reduction was Adobe, cutting an estimated $565M.
  • Flossbach Von Storch fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $329M.
  • Flossbach Von Storch's ten largest holdings make up 53% of its $22.7B portfolio in Q3 2023.
  • Flossbach Von Storch opened 3 new positions and closed 8 in Q3 2023.
  • Flossbach Von Storch's portfolio value fell 8.4% quarter-over-quarter to $22.7B.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.