We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$175B
$60.5M 0.18%
275,099
+85,644
+45% +$19.1M
CHKP icon
52
Check Point Software Technologies
CHKP
$14.1B
$56.3M 0.17%
485,160
-2,408,890
-83% -$284M
EA icon
53
Electronic Arts
EA
$52.4B
$45.6M 0.14%
316,901
-153,673
-33% -$21.8M
DIS icon
54
Walt Disney
DIS
$172B
$41.4M 0.12%
235,763
+103,620
+78% +$18.6M
TSM icon
55
TSMC
TSM
$2.03T
$41.2M 0.12%
342,857
+48,927
+17% +$5.73M
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$32.8M 0.1%
525,904
+1,150
+0.2% +$70.8K
NFLX icon
57
Netflix
NFLX
$301B
$28.8M 0.09%
+545,100
New +$27.9M
NDAQ icon
58
Nasdaq
NDAQ
$53.6B
$27.4M 0.08%
466,725
-19,620
-4% -$1.08M
VZ icon
59
Verizon
VZ
$201B
$25M 0.07%
445,325
-107,044
-19% -$6.14M
ROST icon
60
Ross Stores
ROST
$80.5B
$23.9M 0.07%
192,672
+32,713
+20% +$4.08M
HDB icon
61
HDFC Bank
HDB
$121B
$23.8M 0.07%
650,452
-625,774
-49% -$22.9M
SLB icon
62
SLB Ltd
SLB
$74.2B
$23.4M 0.07%
732,138
+280,832
+62% +$8.63M
TJX icon
63
TJX Companies
TJX
$178B
$21.2M 0.06%
314,803
+53,318
+20% +$3.64M
CTSH icon
64
Cognizant
CTSH
$23.8B
$20.7M 0.06%
298,383
+113,733
+62% +$8.47M
MCD icon
65
McDonald's
MCD
$194B
$20M 0.06%
86,469
+925
+1% +$215K
XOM icon
66
ExxonMobil
XOM
$634B
$19M 0.06%
301,054
-34,490
-10% -$2.06M
CSGP icon
67
CoStar Group
CSGP
$12.4B
$18.6M 0.06%
+224,420
New +$19.4M
CL icon
68
Colgate-Palmolive
CL
$74.2B
$18M 0.05%
221,276
+22,000
+11% +$1.8M
MELI icon
69
Mercado Libre
MELI
$94.4B
$15.6M 0.05%
10,000
+750
+8% +$1.1M
ADP icon
70
Automatic Data Processing
ADP
$106B
$15.4M 0.05%
77,382
+8,000
+12% +$1.55M
FIS icon
71
Fidelity National Information Services
FIS
$23.2B
$13M 0.04%
92,000
+20,000
+28% +$2.97M
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$12.9M 0.04%
150,890
+14,000
+10% +$1.21M
SE icon
73
Sea Limited
SE
$65.8B
$11.7M 0.03%
42,500
– –
MO icon
74
Altria Group
MO
$125B
$11.6M 0.03%
243,520
– –
EPAM icon
75
EPAM Systems
EPAM
$5.25B
$8.69M 0.03%
17,000
-2,500
-13% -$1.17M
1 2
3
4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.