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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
+0.15%
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
$23.9B
AUM Growth
+$874M
Cap. Flow
+$843M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.02%
Holding
120
New
5
Increased
52
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$348M
2
ACN icon
Accenture
ACN
+$303M
3
SHW icon
Sherwin-Williams
SHW
+$231M
4
GGG icon
Graco
GGG
+$184M
5
LIN icon
Linde
LIN
+$137M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
2
SCHW
Charles Schwab
SCHW
+$214M
3
APH icon
Amphenol
APH
+$124M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$240M 1%
304,260
+6,239
+2% +$4.87M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$237M 0.99%
792,605
+745,673
+1,589% +$231M
CRM icon
28
Salesforce
CRM
$151B
$214M 0.9%
834,183
+112,781
+16% +$30.2M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$188M 0.79%
373,109
+162,249
+77% +$78.9M
MDT icon
30
Medtronic
MDT
$109B
$174M 0.73%
2,206,774
-203,329
-8% -$16.7M
MSCI icon
31
MSCI
MSCI
$41.6B
$146M 0.61%
303,893
+52,771
+21% +$26.2M
BKNG icon
32
Booking.com
BKNG
$149B
$142M 0.59%
895,600
+181,675
+25% +$26.9M
LIN icon
33
Linde
LIN
$221B
$137M 0.57%
+312,336
New +$137M
SYK icon
34
Stryker
SYK
$125B
$136M 0.57%
398,496
-14,086
-3% -$4.77M
MMM icon
35
3M
MMM
$90.9B
$135M 0.57%
1,319,600
-297,135
-18% -$29M
WMT icon
36
Walmart Inc
WMT
$885B
$134M 0.56%
1,979,603
-120,403
-6% -$7.58M
DG icon
37
Dollar General
DG
$28B
$132M 0.55%
998,406
-112,079
-10% -$15.7M
MCO icon
38
Moody's
MCO
$82.8B
$123M 0.52%
292,625
+12,594
+4% +$5.01M
VRSK icon
39
Verisk Analytics
VRSK
$25.4B
$85.3M 0.36%
316,623
+28,241
+10% +$6.91M
TRUP icon
40
Trupanion
TRUP
$1.07B
$84.3M 0.35%
2,866,300
-13,700
-0.5% -$363K
MCD icon
41
McDonald's
MCD
$192B
$83.2M 0.35%
326,455
+125,323
+62% +$33.2M
XOM icon
42
ExxonMobil
XOM
$644B
$75.7M 0.32%
657,342
+88,084
+15% +$10.3M
NDAQ icon
43
Nasdaq
NDAQ
$52.7B
$69.3M 0.29%
1,149,970
+129,834
+13% +$7.86M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$67.2M 0.28%
287,410
+56,969
+25% +$13.4M
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$65.7M 0.28%
277,438
+22,178
+9% +$5.48M
HDB icon
46
HDFC Bank
HDB
$123B
$64M 0.27%
1,989,290
-86,320
-4% -$2.53M
PYPL icon
47
PayPal
PYPL
$48.9B
$62.4M 0.26%
1,075,890
-19,462
-2% -$1.24M
ADBE icon
48
Adobe
ADBE
$99.5B
$60.9M 0.26%
109,557
-45,587
-29% -$22.1M
KO icon
49
Coca-Cola
KO
$377B
$59.2M 0.25%
930,106
+102,359
+12% +$6.34M
TSM icon
50
TSMC
TSM
$2.1T
$54.6M 0.23%
314,286
-29,604
-9% -$4.49M
1
2
3 4 5

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Flossbach Von Storch's Q2 2024 Portfolio in Review

As of Q2 2024, Flossbach Von Storch held 120 positions worth $23.9B, up 3.8% from $23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flossbach Von Storch deployed $843M of net new capital in Q2 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was lululemon athletica: 1,042,093 shares worth $311M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $406M trimmed.

  • Flossbach Von Storch's largest Q2 2024 buy was lululemon athletica: 1,042,093 shares worth $311M.
  • Flossbach Von Storch added most to Accenture in Q2 2024, an estimated $303M increase.
  • Flossbach Von Storch's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $406M.
  • Flossbach Von Storch fully exited Etsy in Q2 2024, selling an estimated $26.8M.
  • Flossbach Von Storch's ten largest holdings make up 51% of its $23.9B portfolio in Q2 2024.
  • Flossbach Von Storch opened 5 new positions and closed 8 in Q2 2024.
  • Flossbach Von Storch's portfolio value rose 3.8% quarter-over-quarter to $23.9B.

Based on Flossbach Von Storch's 13F filing for Q2 2024, filed 2 Aug 2024.