We are live on ! Find out more
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
+7.88%
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
$25.5B
AUM Growth
+$1.64B
Cap. Flow
-$68.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.85%
Holding
113
New
3
Increased
49
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$375M
2
AME icon
Ametek
AME
+$133M
3
BKNG icon
Booking.com
BKNG
+$121M
4
AMAT icon
Applied Materials
AMAT
+$104M
5
ROP icon
Roper Technologies
ROP
+$93.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$306M
2
AAPL icon
Apple
AAPL
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
4
ICE icon
Intercontinental Exchange
ICE
+$152M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
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
$2.07B 8.1%
4,489,749
-691,687
-13% -$306M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.44B 5.66%
3,355,785
+18,194
+0.5% +$7.78M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.32B 5.17%
7,074,304
+220,298
+3% +$40.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13B 4.43%
6,812,957
-988,015
-13% -$166M
AAPL icon
5
Apple
AAPL
$4.99T
$1.12B 4.41%
4,826,955
-1,076,374
-18% -$240M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$1.05B 4.13%
6,500,482
+168,823
+3% +$26.9M
DHR icon
7
Danaher
DHR
$140B
$1.02B 4%
3,666,248
-402,831
-10% -$107M
ABT icon
8
Abbott
ABT
$187B
$999M 3.92%
8,758,473
+291,639
+3% +$32M
FTV icon
9
Fortive
FTV
$19.5B
$929M 3.64%
15,613,165
+765,366
+5% +$42.1M
PEP icon
10
PepsiCo
PEP
$195B
$862M 3.38%
5,071,532
+294,045
+6% +$50.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$822M 3.22%
1,328,145
+6,157
+0.5% +$3.64M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$819M 3.21%
5,099,746
-987,425
-16% -$152M
APH icon
13
Amphenol
APH
$177B
$805M 3.16%
12,347,630
-1,344,414
-10% -$87.2M
V icon
14
Visa
V
$697B
$782M 3.07%
2,845,402
-24,216
-0.8% -$6.55M
SCHW
15
Charles Schwab
SCHW
$184B
$749M 2.94%
11,550,761
+150,066
+1% +$9.86M
NKE icon
16
Nike
NKE
$63.9B
$726M 2.85%
8,212,377
+4,784,971
+140% +$375M
PG icon
17
Procter & Gamble
PG
$347B
$699M 2.74%
4,033,011
-581,846
-13% -$98.8M
AME icon
18
Ametek
AME
$55.3B
$624M 2.45%
3,633,065
+794,528
+28% +$133M
SBUX icon
19
Starbucks
SBUX
$118B
$543M 2.13%
5,566,500
-822,676
-13% -$70.6M
ACN icon
20
Accenture
ACN
$101B
$537M 2.11%
1,519,198
+162,497
+12% +$53.4M
BNTX icon
21
BioNTech
BNTX
$23.4B
$518M 2.03%
4,359,607
-19,876
-0.5% -$1.83M
LULU icon
22
lululemon athletica
LULU
$13.7B
$378M 1.48%
1,393,484
+351,391
+34% +$93.3M
SPGI icon
23
S&P Global
SPGI
$125B
$370M 1.45%
715,916
+17,701
+3% +$8.76M
MA icon
24
Mastercard
MA
$497B
$359M 1.41%
726,209
+25,652
+4% +$11.9M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$309M 1.21%
540,045
+166,936
+45% +$85.9M
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Flossbach Von Storch held 113 positions worth $25.5B, up 6.9% from $23.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Flossbach Von Storch opened 3 new positions and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Flossbach Von Storch's largest Q3 2024 buy was Smurfit Westrock: 492,686 shares worth $24.6M.
  • Flossbach Von Storch added most to Nike in Q3 2024, an estimated $375M increase.
  • Flossbach Von Storch's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $306M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.5B portfolio in Q3 2024.
  • Flossbach Von Storch opened 3 new positions and closed 0 in Q3 2024.
  • Flossbach Von Storch's portfolio value rose 6.9% quarter-over-quarter to $25.5B.

Based on Flossbach Von Storch's 13F filing for Q3 2024, filed 8 Nov 2024.