Flossbach von Storch AG
CIK:0001575677
Asset Manager
$70B AUM
112 holdings
Cologne, Germany
Flossbach von Storch is Germany's largest independent asset manager, specializing in multi-asset funds, equity funds, and bond funds. It manages assets for private and institutional clients, focusing on intelligent risk diversification and long-term wealth protection.
Investment Strategy
Flossbach von Storch employs an active investment approach, avoiding index benchmarking and focusing on in-house research to weigh risk-reward profiles. The firm manages broadly diversified multi-asset strategies, offering a mix of return opportunities and moderate risk management.
Top Buys
M
MSFTMICROSOFT+$421.5M
T
TMOTHERMO FISHER SCIENTIFIC+$402.7M
A
AMZNAMAZON.COM+$359.3M
G
GOOGLALPHABET - CLASS A+$300.8M
A
APHAMPHENOL+$233.8M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY B-$563.8M
A
AAPLAPPLE-$270.7M
F
FTVFORTIVE-$239.7M
P
PGPROCTER & GAMBLE-$166.6M
J
JNJJOHNSON & JOHNSON-$107.2M
Top Holdings
M
MSFTMICROSOFT+6.9%$1.70B
A
AMZNAMAZON.COM+6.1%$1.50B
B
BRK-BBERKSHIRE HATHAWAY B+5.5%$1.35B
G
GOOGLALPHABET - CLASS A+4.8%$1.17B
T
TMOTHERMO FISHER SCIENTIFIC+4.5%$1.11B
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT | 6.95% | $1.70B | 3,418,400 | $201.66 | $497.41 | +$421.5M |
A AMZN | AMAZON.COM | 6.14% | $1.50B | 6,843,320 | $131.41 | $219.39 | +$359.3M |
B BRK-B | BERKSHIRE HATHAWAY B | 5.52% | $1.35B | 2,781,382 | $193.63 | $485.77 | -$563.8M |
G GOOGL | ALPHABET - CLASS A | 4.80% | $1.17B | 6,665,699 | $75.84 | $176.23 | +$300.8M |
T TMO | THERMO FISHER SCIENTIFIC | 4.52% | $1.11B | 2,727,021 | $453.84 | $405.46 | +$402.7M |
Industry Allocation
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+10.5%
SERVICES-BUSINESS SERVICES, NEC
+8.6%
SERVICES-PREPACKAGED SOFTWARE
+8.0%
PHARMACEUTICAL PREPARATIONS
+7.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%