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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
+0.7%
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
$25.1B
AUM Growth
-$363M
Cap. Flow
-$360M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.15%
Holding
114
New
1
Increased
46
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$204M
2
AMAT icon
Applied Materials
AMAT
+$162M
3
MSFT icon
Microsoft
MSFT
+$54.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$40.2M
5
UBER icon
Uber
UBER
+$34.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$192M
2
TRUP icon
Trupanion
TRUP
+$99M
3
AAPL icon
Apple
AAPL
+$91.9M
4
SBUX icon
Starbucks
SBUX
+$90M
5
AMZN icon
Amazon
AMZN
+$84M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 23.21%
3 Healthcare 17.98%
4 Consumer Discretionary 13.7%
5 Consumer Staples 7.13%
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
$2.04B 8.11%
4,497,659
+7,910
+0.2% +$3.65M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.47B 5.84%
3,483,360
+127,575
+4% +$54.3M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.46B 5.82%
6,663,545
-410,759
-6% -$84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2B 4.79%
6,355,665
-457,292
-7% -$80M
AAPL icon
5
Apple
AAPL
$4.99T
$1.11B 4.42%
4,436,956
-389,999
-8% -$91.9M
ABT icon
6
Abbott
ABT
$187B
$981M 3.9%
8,672,425
-86,048
-1% -$9.94M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$944M 3.76%
6,529,296
+28,814
+0.4% +$4.47M
V icon
8
Visa
V
$697B
$895M 3.56%
2,831,255
-14,147
-0.5% -$4.25M
FTV icon
9
Fortive
FTV
$19.5B
$893M 3.55%
15,795,599
+182,434
+1% +$10.5M
APH icon
10
Amphenol
APH
$177B
$855M 3.4%
12,314,404
-33,226
-0.3% -$2.33M
DHR icon
11
Danaher
DHR
$140B
$852M 3.39%
3,710,738
+44,490
+1% +$10.9M
SCHW
12
Charles Schwab
SCHW
$184B
$794M 3.16%
10,734,076
-816,685
-7% -$61.1M
PEP icon
13
PepsiCo
PEP
$195B
$777M 3.09%
5,112,536
+41,004
+0.8% +$6.72M
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$756M 3.01%
5,074,730
-25,016
-0.5% -$3.96M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$695M 2.76%
1,335,285
+7,140
+0.5% +$3.93M
PG icon
16
Procter & Gamble
PG
$347B
$680M 2.71%
4,057,598
+24,587
+0.6% +$4.19M
AME icon
17
Ametek
AME
$55.3B
$671M 2.67%
3,724,352
+91,287
+3% +$16.6M
NKE icon
18
Nike
NKE
$63.9B
$628M 2.5%
8,298,072
+85,695
+1% +$6.73M
ACN icon
19
Accenture
ACN
$101B
$529M 2.11%
1,504,485
-14,713
-1% -$5.3M
BNTX icon
20
BioNTech
BNTX
$23.4B
$502M 2%
4,406,843
+47,236
+1% +$5.39M
LULU icon
21
lululemon athletica
LULU
$13.7B
$486M 1.93%
1,271,320
-122,164
-9% -$39.9M
SBUX icon
22
Starbucks
SBUX
$118B
$423M 1.68%
4,636,199
-930,301
-17% -$90M
MA icon
23
Mastercard
MA
$497B
$369M 1.47%
700,899
-25,310
-3% -$13.1M
SPGI icon
24
S&P Global
SPGI
$126B
$361M 1.44%
724,465
+8,549
+1% +$4.34M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$315M 1.25%
537,268
-2,777
-0.5% -$1.63M
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
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SC
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CB
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Flossbach Von Storch's Q4 2024 Portfolio in Review

As of Q4 2024, Flossbach Von Storch held 114 positions worth $25.1B, down 1.4% from $25.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.5%. Flossbach Von Storch opened 1 new position and exited 3, leaving the 114-position portfolio largely intact.

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

  • Flossbach Von Storch's largest Q4 2024 buy was Fiserv Inc: 1,040 shares worth $214K.
  • Flossbach Von Storch added most to Idexx Laboratories in Q4 2024, an estimated $204M increase.
  • Flossbach Von Storch's biggest Q4 2024 reduction was Booking.com, cutting an estimated $192M.
  • Flossbach Von Storch fully exited Trupanion in Q4 2024, selling an estimated $99M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $25.1B portfolio in Q4 2024.
  • Flossbach Von Storch opened 1 new position and closed 3 in Q4 2024.
  • Flossbach Von Storch's portfolio value fell 1.4% quarter-over-quarter to $25.1B.

Based on Flossbach Von Storch's 13F filing for Q4 2024, filed 3 Feb 2025.