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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
+7.89%
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
$23B
AUM Growth
+$1.05B
Cap. Flow
-$538M
Cap. Flow %
-2.34%
Top 10 Hldgs %
54.24%
Holding
121
New
9
Increased
32
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$308M
2
SBUX icon
Starbucks
SBUX
+$269M
3
AAPL icon
Apple
AAPL
+$245M
4
GGG icon
Graco
GGG
+$106M
5
BKNG icon
Booking.com
BKNG
+$72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$430M
2
SCHW
Charles Schwab
SCHW
+$196M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
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
$2.25B 9.8%
5,358,401
-335,637
-6% -$132M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$1.54B 6.7%
10,207,731
-1,087,212
-10% -$156M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.42B 6.18%
3,377,875
-208,566
-6% -$84.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.21B 5.28%
6,723,360
-954,575
-12% -$159M
DHR icon
5
Danaher
DHR
$138B
$1.06B 4.63%
4,260,084
-341,267
-7% -$83.3M
AAPL icon
6
Apple
AAPL
$4.97T
$1.06B 4.59%
6,157,725
+1,347,333
+28% +$245M
SCHW
7
Charles Schwab
SCHW
$182B
$1.03B 4.5%
14,295,917
-2,975,511
-17% -$196M
ABT icon
8
Abbott
ABT
$188B
$974M 4.24%
8,573,419
-576,192
-6% -$66.1M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$956M 4.16%
6,040,642
-72,123
-1% -$11.5M
FTV icon
10
Fortive
FTV
$18.2B
$955M 4.15%
14,724,949
-15,205
-0.1% -$923K
APH icon
11
Amphenol
APH
$185B
$903M 3.93%
15,653,858
-94,408
-0.6% -$4.95M
ICE icon
12
Intercontinental Exchange
ICE
$87.2B
$842M 3.66%
6,125,523
-217,935
-3% -$28.9M
PEP icon
13
PepsiCo
PEP
$196B
$798M 3.47%
4,560,007
+1,832,385
+67% +$308M
V icon
14
Visa
V
$701B
$780M 3.39%
2,793,142
+35,734
+1% +$9.87M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$778M 3.39%
1,339,311
-15,431
-1% -$8.66M
PG icon
16
Procter & Gamble
PG
$340B
$744M 3.24%
4,583,681
+22,590
+0.5% +$3.54M
SBUX icon
17
Starbucks
SBUX
$119B
$513M 2.23%
5,612,687
+2,897,282
+107% +$269M
AME icon
18
Ametek
AME
$53.9B
$489M 2.13%
2,673,507
+87,477
+3% +$15.1M
BNTX icon
19
BioNTech
BNTX
$23.5B
$320M 1.39%
3,468,986
-79,674
-2% -$7.64M
SPGI icon
20
S&P Global
SPGI
$124B
$285M 1.24%
669,285
+160,982
+32% +$69.8M
NKE icon
21
Nike
NKE
$64.1B
$283M 1.23%
3,012,727
+668,305
+29% +$68M
BLK icon
22
Blackrock
BLK
$167B
$248M 1.08%
298,021
-37,806
-11% -$30.4M
MA icon
23
Mastercard
MA
$498B
$231M 1%
479,549
+7,188
+2% +$3.29M
CRM icon
24
Salesforce
CRM
$154B
$217M 0.95%
721,402
-13,704
-2% -$3.95M
MDT icon
25
Medtronic
MDT
$112B
$210M 0.91%
2,410,103
-113,732
-5% -$9.71M
1
2 3 4 5

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VARA
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SC
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Flossbach Von Storch's Q1 2024 Portfolio in Review

As of Q1 2024, Flossbach Von Storch held 121 positions worth $23B, up 4.8% from $21.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flossbach Von Storch's Q1 2024 filing shows 9 new, 32 increased, 52 reduced and 6 closed positions. Its largest new stake was Graco: 1,192,255 shares worth $111M. The largest sale was 3M, an estimated $430M.

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

  • Flossbach Von Storch's largest Q1 2024 buy was Graco: 1,192,255 shares worth $111M.
  • Flossbach Von Storch added most to PepsiCo in Q1 2024, an estimated $308M increase.
  • Flossbach Von Storch's biggest Q1 2024 reduction was 3M, cutting an estimated $430M.
  • Flossbach Von Storch fully exited Pinterest in Q1 2024, selling an estimated $7.94M.
  • Flossbach Von Storch's ten largest holdings make up 54% of its $23B portfolio in Q1 2024.
  • Flossbach Von Storch opened 9 new positions and closed 6 in Q1 2024.
  • Flossbach Von Storch's portfolio value rose 4.8% quarter-over-quarter to $23B.

Based on Flossbach Von Storch's 13F filing for Q1 2024, filed 6 May 2024.