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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
+22.53%
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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
+$1.19B
Cap. Flow %
6.19%
Top 10 Hldgs %
57.2%
Holding
106
New
3
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$537M
2
MSFT icon
Microsoft
MSFT
+$340M
3
PG icon
Procter & Gamble
PG
+$325M
4
EA icon
Electronic Arts
EA
+$183M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$598M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161M
3
PINS icon
Pinterest
PINS
+$153M
4
B
Barrick Mining
B
+$139M
5
CSCO icon
Cisco
CSCO
+$118M

Sector Composition

Rank Sector Weight
1 Communication Services 19.35%
2 Technology 14.97%
3 Healthcare 13.74%
4 Materials 12.59%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$192M 1%
1,225,066
-21,133
-2% -$3.03M
AEM icon
27
Agnico Eagle Mines
AEM
$70.6B
$180M 0.94%
2,805,117
+457,617
+19% +$27.1M
CSCO icon
28
Cisco
CSCO
$454B
$179M 0.93%
3,841,363
-2,699,303
-41% -$118M
PANW icon
29
Palo Alto Networks
PANW
$254B
$168M 0.87%
4,381,458
+493,806
+13% +$17.4M
AAPL icon
30
Apple
AAPL
$5.01T
$141M 0.74%
1,546,204
+129,240
+9% +$10M
ADBE icon
31
Adobe
ADBE
$105B
$132M 0.69%
303,932
-16,944
-5% -$6.28M
TTWO icon
32
Take-Two Interactive
TTWO
$46.5B
$131M 0.68%
+939,480
New +$123M
ROP icon
33
Roper Technologies
ROP
$40.4B
$120M 0.63%
309,247
+29,947
+11% +$10.7M
SPOT icon
34
Spotify
SPOT
$106B
$95.6M 0.5%
370,108
-39,660
-10% -$6.8M
BLK icon
35
Blackrock
BLK
$171B
$95.3M 0.5%
175,119
+38,570
+28% +$19.5M
CRM icon
36
Salesforce
CRM
$154B
$66.7M 0.35%
356,039
+87,563
+33% +$14.8M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$60.9M 0.32%
168,031
+988
+0.6% +$331K
SPGI icon
38
S&P Global
SPGI
$124B
$58.3M 0.3%
177,082
+25,354
+17% +$7.62M
PEP icon
39
PepsiCo
PEP
$197B
$55.6M 0.29%
420,046
+26,940
+7% +$3.55M
DIS icon
40
Walt Disney
DIS
$171B
$55.2M 0.29%
494,915
+172,715
+54% +$19.1M
HDB icon
41
HDFC Bank
HDB
$122B
$49.5M 0.26%
2,175,716
+41,800
+2% +$858K
AME icon
42
Ametek
AME
$53.8B
$40.4M 0.21%
451,609
+207,523
+85% +$17.4M
NKE icon
43
Nike
NKE
$63.2B
$37.5M 0.2%
382,268
+79,082
+26% +$7.3M
UNP icon
44
Union Pacific
UNP
$173B
$33.2M 0.17%
196,200
+4,910
+3% +$787K
MCD icon
45
McDonald's
MCD
$193B
$32.7M 0.17%
177,262
+40,857
+30% +$7.49M
VZ icon
46
Verizon
VZ
$201B
$27.5M 0.14%
499,386
+18,514
+4% +$1.04M
SYK icon
47
Stryker
SYK
$135B
$25.4M 0.13%
140,715
-18,605
-12% -$3.43M
EL icon
48
Estee Lauder
EL
$30.9B
$22.8M 0.12%
121,074
+10,805
+10% +$1.93M
INTU icon
49
Intuit
INTU
$91.1B
$22.3M 0.12%
75,250
+9,550
+15% +$2.62M
BKNG icon
50
Booking.com
BKNG
$156B
$21.8M 0.11%
341,950
-531,500
-61% -$32.4M
1
2
3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Flossbach Von Storch held 106 positions worth $19.2B, up 29% from $14.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $1.19B of net new capital in Q2 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Take-Two Interactive: 939,480 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $598M trimmed.

  • Flossbach Von Storch's largest Q2 2020 buy was Take-Two Interactive: 939,480 shares worth $131M.
  • Flossbach Von Storch added most to Alibaba in Q2 2020, an estimated $537M increase.
  • Flossbach Von Storch's biggest Q2 2020 reduction was Philip Morris, cutting an estimated $598M.
  • Flossbach Von Storch fully exited Tapestry in Q2 2020, selling an estimated $1.51M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $19.2B portfolio in Q2 2020.
  • Flossbach Von Storch opened 3 new positions and closed 10 in Q2 2020.
  • Flossbach Von Storch's portfolio value rose 29% quarter-over-quarter to $19.2B.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.