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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
-19.02%
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
$29.8B
AUM Growth
-$6.01B
Cap. Flow
+$1.08B
Cap. Flow %
3.63%
Top 10 Hldgs %
40.48%
Holding
120
New
1
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
SCHW
Charles Schwab
SCHW
+$332M
3
TWLO icon
Twilio
TWLO
+$306M
4
ICE icon
Intercontinental Exchange
ICE
+$290M
5
DOCU
DocuSign
DOCU
+$277M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$459M
2
WIX icon
WIX.com
WIX
+$304M
3
PEP icon
PepsiCo
PEP
+$236M
4
PG icon
Procter & Gamble
PG
+$170M
5
AAPL icon
Apple
AAPL
+$166M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.55%
3 Communication Services 14.72%
4 Healthcare 13.23%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$581M 1.95%
9,189,255
+4,819,083
+110% +$332M
CRM icon
27
Salesforce
CRM
$153B
$564M 1.89%
3,416,143
+309,326
+10% +$54.7M
ROP icon
28
Roper Technologies
ROP
$40B
$510M 1.71%
1,293,104
-104,415
-7% -$45.4M
VRSK icon
29
Verisk Analytics
VRSK
$28.7B
$504M 1.69%
2,909,759
+13,181
+0.5% +$2.46M
BNTX icon
30
BioNTech
BNTX
$23.4B
$457M 1.53%
3,065,150
+1,145,061
+60% +$175M
MTCH icon
31
Match Group
MTCH
$9.27B
$455M 1.53%
6,528,910
+3,183,627
+95% +$258M
AEM icon
32
Agnico Eagle Mines
AEM
$70.3B
$357M 1.2%
7,808,910
+892,509
+13% +$49.6M
DOCU
33
DocuSign
DOCU
$11B
$334M 1.12%
5,814,937
+3,427,070
+144% +$277M
TWLO icon
34
Twilio
TWLO
$28.6B
$331M 1.11%
3,950,000
+2,731,000
+224% +$306M
AME icon
35
Ametek
AME
$54.3B
$294M 0.99%
2,673,392
+438,093
+20% +$53.2M
ETSY icon
36
Etsy
ETSY
$8.07B
$285M 0.96%
3,891,066
+1,102,496
+40% +$101M
DG icon
37
Dollar General
DG
$28B
$280M 0.94%
1,139,297
-45,601
-4% -$10.6M
PYPL icon
38
PayPal
PYPL
$50.3B
$251M 0.84%
3,587,739
-1,284,915
-26% -$111M
MDT icon
39
Medtronic
MDT
$113B
$203M 0.68%
2,259,488
-208,798
-8% -$21.2M
SYK icon
40
Stryker
SYK
$134B
$127M 0.43%
640,217
-65,742
-9% -$15.4M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$114M 0.38%
1,466,848
-170,410
-10% -$13.3M
INTU icon
42
Intuit
INTU
$90.2B
$109M 0.37%
282,727
+52,233
+23% +$21.6M
SNAP icon
43
Snap
SNAP
$8.06B
$94.9M 0.32%
7,225,341
+6,041,551
+510% +$138M
WMT icon
44
Walmart Inc
WMT
$901B
$90.8M 0.3%
2,241,540
+174,363
+8% +$8.04M
CPRT icon
45
Copart
CPRT
$28.9B
$89.6M 0.3%
3,298,420
+171,444
+5% +$4.88M
EL icon
46
Estee Lauder
EL
$30.3B
$78M 0.26%
306,477
+3,606
+1% +$915K
SPGI icon
47
S&P Global
SPGI
$124B
$72M 0.24%
213,631
-13,954
-6% -$4.97M
NKE icon
48
Nike
NKE
$63.2B
$71.2M 0.24%
696,355
+90,105
+15% +$10.7M
UBER icon
49
Uber
UBER
$142B
$70.5M 0.24%
3,446,392
-12,199
-0.4% -$324K
DIS icon
50
Walt Disney
DIS
$172B
$55M 0.18%
582,334
+133,564
+30% +$14.8M
1
2
3 4 5

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Flossbach Von Storch's Q2 2022 Portfolio in Review

As of Q2 2022, Flossbach Von Storch held 120 positions worth $29.8B, down 17% from $35.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flossbach Von Storch deployed $1.08B of net new capital in Q2 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was American Express: 101,261 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $459M trimmed.

  • Flossbach Von Storch's largest Q2 2022 buy was American Express: 101,261 shares worth $14M.
  • Flossbach Von Storch added most to Amazon in Q2 2022, an estimated $501M increase.
  • Flossbach Von Storch's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $459M.
  • Flossbach Von Storch fully exited Fidelity National Information Services in Q2 2022, selling an estimated $15.5M.
  • Flossbach Von Storch's ten largest holdings make up 40% of its $29.8B portfolio in Q2 2022.
  • Flossbach Von Storch opened 1 new position and closed 3 in Q2 2022.
  • Flossbach Von Storch's portfolio value fell 17% quarter-over-quarter to $29.8B.

Based on Flossbach Von Storch's 13F filing for Q2 2022, filed 10 Aug 2022.