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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
+8.43%
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
$33.4B
AUM Growth
+$5B
Cap. Flow
+$2.41B
Cap. Flow %
7.21%
Top 10 Hldgs %
49.18%
Holding
103
New
7
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$653M
2
APH icon
Amphenol
APH
+$555M
3
WIX icon
WIX.com
WIX
+$527M
4
PINS icon
Pinterest
PINS
+$496M
5
ICE icon
Intercontinental Exchange
ICE
+$275M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$384M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364M
3
META icon
Meta Platforms (Facebook)
META
+$298M
4
CHKP icon
Check Point Software Technologies
CHKP
+$284M
5
HD icon
Home Depot
HD
+$186M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Communication Services 19.37%
3 Financials 15.77%
4 Healthcare 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$473M 1.42%
1,622,046
-67,926
-4% -$17.9M
PM icon
27
Philip Morris
PM
$312B
$471M 1.41%
4,755,872
-4,002,355
-46% -$384M
ROP icon
28
Roper Technologies
ROP
$38.7B
$444M 1.33%
943,755
-29,332
-3% -$13M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$402M 1.2%
796,673
+451,134
+131% +$213M
ICE icon
30
Intercontinental Exchange
ICE
$86.4B
$312M 0.93%
2,626,650
+2,391,850
+1,019% +$275M
MDT icon
31
Medtronic
MDT
$111B
$299M 0.9%
2,408,556
-86,267
-3% -$10.8M
ADBE icon
32
Adobe
ADBE
$99B
$298M 0.89%
509,393
+40,565
+9% +$20.9M
DHR icon
33
Danaher
DHR
$140B
$296M 0.89%
1,244,301
-47,169
-4% -$10.5M
AME icon
34
Ametek
AME
$55.3B
$238M 0.71%
1,786,390
-6,158
-0.3% -$825K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$166M 0.5%
1,738,989
+181,547
+12% +$17.2M
SPOT icon
36
Spotify
SPOT
$105B
$165M 0.5%
600,430
+506,879
+542% +$129M
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$159M 0.48%
4,125,000
-296,000
-7% -$11.9M
UBER icon
38
Uber
UBER
$144B
$155M 0.46%
3,092,655
+2,752,237
+808% +$144M
BABA icon
39
Alibaba
BABA
$276B
$146M 0.44%
642,350
+306,055
+91% +$68M
SYK icon
40
Stryker
SYK
$133B
$139M 0.42%
535,414
+33,533
+7% +$8.58M
ETSY icon
41
Etsy
ETSY
$8.21B
$138M 0.41%
+670,133
New +$124M
AEM icon
42
Agnico Eagle Mines
AEM
$71.9B
$131M 0.39%
2,169,638
+10,871
+0.5% +$726K
HD icon
43
Home Depot
HD
$343B
$129M 0.39%
403,934
-586,246
-59% -$186M
SPGI icon
44
S&P Global
SPGI
$125B
$120M 0.36%
293,278
-15,657
-5% -$6.02M
WMT icon
45
Walmart Inc
WMT
$900B
$111M 0.33%
2,357,940
+905,766
+62% +$42.2M
KO icon
46
Coca-Cola
KO
$380B
$107M 0.32%
1,982,659
+91,468
+5% +$4.98M
DG icon
47
Dollar General
DG
$27.8B
$106M 0.32%
487,875
+169,020
+53% +$35.5M
INTU icon
48
Intuit
INTU
$85.6B
$77.4M 0.23%
157,805
-12,795
-8% -$5.55M
EL icon
49
Estee Lauder
EL
$30.7B
$63.2M 0.19%
198,572
+25,960
+15% +$7.87M
NKE icon
50
Nike
NKE
$63.9B
$62.3M 0.19%
403,129
-19,906
-5% -$2.68M
1
2
3 4

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Flossbach Von Storch's Q2 2021 Portfolio in Review

As of Q2 2021, Flossbach Von Storch held 103 positions worth $33.4B, up 18% from $28.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch deployed $2.41B of net new capital in Q2 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Etsy: 670,133 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $384M trimmed.

  • Flossbach Von Storch's largest Q2 2021 buy was Etsy: 670,133 shares worth $138M.
  • Flossbach Von Storch added most to Apple in Q2 2021, an estimated $653M increase.
  • Flossbach Von Storch's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $384M.
  • Flossbach Von Storch fully exited Palo Alto Networks in Q2 2021, selling an estimated $25.2M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $33.4B portfolio in Q2 2021.
  • Flossbach Von Storch opened 7 new positions and closed 2 in Q2 2021.
  • Flossbach Von Storch's portfolio value rose 18% quarter-over-quarter to $33.4B.

Based on Flossbach Von Storch's 13F filing for Q2 2021, filed 2 Aug 2021.