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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
+10.71%
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
$21.9B
AUM Growth
-$755M
Cap. Flow
-$3.01B
Cap. Flow %
-13.73%
Top 10 Hldgs %
55.1%
Holding
116
New
6
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$261M
2
PEP icon
PepsiCo
PEP
+$248M
3
PG icon
Procter & Gamble
PG
+$49.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$43.8M
5
AME icon
Ametek
AME
+$38.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$591M
2
B
Barrick Mining
B
+$552M
3
NEM icon
Newmont
NEM
+$507M
4
ATVI
Activision Blizzard
ATVI
+$416M
5
AEM icon
Agnico Eagle Mines
AEM
+$247M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Healthcare 20.75%
3 Technology 20.6%
4 Consumer Discretionary 8.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03B 9.26%
5,694,038
+3,361
+0.1% +$1.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.58B 7.19%
11,294,943
-553,063
-5% -$74.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.35B 6.15%
3,586,441
-1,659,209
-32% -$591M
SCHW
4
Charles Schwab
SCHW
$182B
$1.19B 5.42%
17,271,428
-461,275
-3% -$26.6M
AMZN icon
5
Amazon
AMZN
$2.44T
$1.17B 5.32%
7,677,935
-1,561,777
-17% -$219M
DHR icon
6
Danaher
DHR
$138B
$1.06B 4.85%
4,601,351
-495,719
-10% -$105M
ABT icon
7
Abbott
ABT
$188B
$1.01B 4.59%
9,149,611
+135,821
+2% +$13.6M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$958M 4.37%
6,112,765
-1,329
-0% -$204K
AAPL icon
9
Apple
AAPL
$4.97T
$926M 4.22%
4,810,392
-69,429
-1% -$12.8M
FTV icon
10
Fortive
FTV
$18.2B
$818M 3.73%
14,740,154
+679,973
+5% +$35.9M
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$815M 3.71%
6,343,458
-46,470
-0.7% -$5.27M
APH icon
12
Amphenol
APH
$185B
$781M 3.56%
15,748,266
-68,368
-0.4% -$3.02M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$719M 3.28%
1,354,742
+90,396
+7% +$43.8M
V icon
14
Visa
V
$701B
$718M 3.27%
2,757,408
-186,019
-6% -$45.8M
PG icon
15
Procter & Gamble
PG
$340B
$668M 3.05%
4,561,091
+333,502
+8% +$49.4M
MMM icon
16
3M
MMM
$91.8B
$621M 2.83%
6,797,802
-705,293
-9% -$56.6M
PEP icon
17
PepsiCo
PEP
$196B
$463M 2.11%
2,727,622
+1,495,586
+121% +$248M
AME icon
18
Ametek
AME
$53.9B
$426M 1.94%
2,586,030
+252,455
+11% +$38.5M
BNTX icon
19
BioNTech
BNTX
$23.5B
$375M 1.71%
3,548,660
+35,445
+1% +$3.57M
BLK icon
20
Blackrock
BLK
$167B
$273M 1.24%
335,827
+4,308
+1% +$3.01M
SBUX icon
21
Starbucks
SBUX
$119B
$261M 1.19%
2,715,405
+2,684,470
+8,678% +$261M
NKE icon
22
Nike
NKE
$64.1B
$255M 1.16%
2,344,422
-1,784,165
-43% -$192M
SPGI icon
23
S&P Global
SPGI
$124B
$224M 1.02%
508,303
-27,397
-5% -$10.8M
MDT icon
24
Medtronic
MDT
$112B
$208M 0.95%
2,523,835
-165,138
-6% -$12.6M
MA icon
25
Mastercard
MA
$498B
$201M 0.92%
472,361
-35,854
-7% -$14.4M
1
2 3 4

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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
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VARA
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SC
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CB
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CI Investments Inc
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Flossbach Von Storch's Q4 2023 Portfolio in Review

As of Q4 2023, Flossbach Von Storch held 116 positions worth $21.9B, down 3.3% from $22.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Flossbach Von Storch withdrew a net $3.01B in Q4 2023, closing 2 positions and reducing 51 holdings. Its most notable exit was Activision Blizzard, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Flossbach Von Storch opened a new position in NVIDIA worth $8.46M.

  • Flossbach Von Storch's largest Q4 2023 buy was NVIDIA: 170,810 shares worth $8.46M.
  • Flossbach Von Storch added most to Starbucks in Q4 2023, an estimated $261M increase.
  • Flossbach Von Storch's biggest Q4 2023 reduction was Microsoft, cutting an estimated $591M.
  • Flossbach Von Storch fully exited Activision Blizzard in Q4 2023, selling an estimated $416M.
  • Flossbach Von Storch's ten largest holdings make up 55% of its $21.9B portfolio in Q4 2023.
  • Flossbach Von Storch opened 6 new positions and closed 2 in Q4 2023.
  • Flossbach Von Storch's portfolio value fell 3.3% quarter-over-quarter to $21.9B.

Based on Flossbach Von Storch's 13F filing for Q4 2023, filed 31 Jan 2024.