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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
+6.95%
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
$24.8B
AUM Growth
+$1B
Cap. Flow
-$588M
Cap. Flow %
-2.37%
Top 10 Hldgs %
50.25%
Holding
114
New
6
Increased
41
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$299M
2
SCHW
Charles Schwab
SCHW
+$89.4M
3
DG icon
Dollar General
DG
+$66.5M
4
ACN icon
Accenture
ACN
+$66.3M
5
V icon
Visa
V
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
ADBE icon
Adobe
ADBE
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
4
PINS icon
Pinterest
PINS
+$116M
5
ATVI
Activision Blizzard
ATVI
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 22.86%
3 Healthcare 17.7%
4 Communication Services 8.21%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$278M 1.12%
800,159
-71,776
-8% -$22.8M
DG icon
27
Dollar General
DG
$28B
$259M 1.04%
1,523,851
+336,225
+28% +$66.5M
MDT icon
28
Medtronic
MDT
$109B
$246M 0.99%
2,794,635
+141,337
+5% +$12.2M
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$237M 0.96%
1,049,697
-274,448
-21% -$57.6M
BLK icon
30
Blackrock
BLK
$169B
$224M 0.9%
323,455
+25,787
+9% +$17.3M
MA icon
31
Mastercard
MA
$502B
$202M 0.81%
513,308
-262
-0.1% -$98.3K
CRM icon
32
Salesforce
CRM
$151B
$184M 0.74%
868,762
-68,278
-7% -$13.9M
SYK icon
33
Stryker
SYK
$125B
$173M 0.7%
566,112
-33,467
-6% -$9.67M
PEP icon
34
PepsiCo
PEP
$190B
$144M 0.58%
779,020
-43,964
-5% -$8.2M
SPGI icon
35
S&P Global
SPGI
$121B
$124M 0.5%
309,610
+23,494
+8% +$8.58M
WMT icon
36
Walmart Inc
WMT
$885B
$120M 0.48%
2,289,798
+55,734
+2% +$2.81M
PYPL icon
37
PayPal
PYPL
$48.9B
$117M 0.47%
1,751,539
+170,143
+11% +$11.6M
ACN icon
38
Accenture
ACN
$102B
$107M 0.43%
346,658
+228,162
+193% +$66.3M
MSCI icon
39
MSCI
MSCI
$41.6B
$107M 0.43%
227,871
+102,253
+81% +$49.9M
NKE icon
40
Nike
NKE
$61.9B
$85.4M 0.34%
773,910
-81,085
-9% -$9.48M
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$77.7M 0.31%
310,429
-186,368
-38% -$43.6M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$77.7M 0.31%
270,594
-180,554
-40% -$44.6M
INTU icon
43
Intuit
INTU
$86.5B
$74.2M 0.3%
162,018
-15,692
-9% -$6.87M
DIS icon
44
Walt Disney
DIS
$167B
$70.6M 0.29%
791,231
+4,440
+0.6% +$421K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$62.1M 0.25%
235,095
+10,320
+5% +$2.62M
ROP icon
46
Roper Technologies
ROP
$38.8B
$61.6M 0.25%
128,205
-39,297
-23% -$17.8M
TRUP icon
47
Trupanion
TRUP
$1.07B
$56.7M 0.23%
2,880,000
– –
HD icon
48
Home Depot
HD
$331B
$55.6M 0.22%
178,895
+33,859
+23% +$10M
AXP icon
49
American Express
AXP
$227B
$48.4M 0.2%
278,079
+131,847
+90% +$21.3M
KO icon
50
Coca-Cola
KO
$377B
$46M 0.19%
763,478
+25,010
+3% +$1.56M
1
2
3 4

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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 2023 Portfolio in Review

As of Q2 2023, Flossbach Von Storch held 114 positions worth $24.8B, up 4.2% from $23.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flossbach Von Storch's Q2 2023 filing shows 6 new, 41 increased, 40 reduced and 1 closed positions. Its largest new stake was Applied Materials: 38,416 shares worth $5.55M. The largest sale was Microsoft, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2023 buy was Applied Materials: 38,416 shares worth $5.55M.
  • Flossbach Von Storch added most to Danaher in Q2 2023, an estimated $299M increase.
  • Flossbach Von Storch's biggest Q2 2023 reduction was Microsoft, cutting an estimated $319M.
  • Flossbach Von Storch's ten largest holdings make up 50% of its $24.8B portfolio in Q2 2023.
  • Flossbach Von Storch opened 6 new positions and closed 1 in Q2 2023.
  • Flossbach Von Storch's portfolio value rose 4.2% quarter-over-quarter to $24.8B.

Based on Flossbach Von Storch's 13F filing for Q2 2023, filed 2 Aug 2023.