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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
(-17%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
120
New
1
Increased
44
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$501M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$332M |
| 3 |
Twilio
TWLO
|
+$306M |
| 4 |
Intercontinental Exchange
ICE
|
+$290M |
| 5 |
DOCU
DocuSign
DOCU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$459M |
| 2 |
WIX.com
WIX
|
+$304M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Procter & Gamble
PG
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$46.4B
| $54.9M | 0.18% |
222,552
-56,340
| -20% | -$14.3M |
|
52
Alibaba
BABA
$276B
| $54.1M | 0.18% |
475,940
-2,616
| -0.5% | -$257K |
|
53
Coca-Cola
KO
$386B
| $54M | 0.18% |
858,585
-154,986
| -15% | -$9.82M |
|
54
Spotify
SPOT
$106B
| $45.5M | 0.15% |
485,311
-23,955
| -5% | -$2.7M |
|
55
MSCI
MSCI
$42.5B
| $34.4M | 0.12% |
83,544
+20,129
| +32% | +$8.76M |
|
56
Union Pacific
UNP
$173B
| $30.3M | 0.1% |
142,248
-35,944
| -20% | -$8.18M |
|
57
HDFC Bank
HDB
$122B
| $30.1M | 0.1% |
1,096,522
-107,092
| -9% | -$3.02M |
|
58
Netflix
NFLX
$304B
| $28M | 0.09% |
1,602,020
+351,460
| +28% | +$7.79M |
|
59
ExxonMobil
XOM
$652B
| $25.6M | 0.09% |
298,935
+149,056
| +99% | +$13.4M |
|
60
SLB Ltd
SLB
$73.3B
| $25.4M | 0.09% |
709,152
-46,245
| -6% | -$1.93M |
|
|
61
WIX.com
WIX
$2.56B
| $25M | 0.08% |
382,069
-4,149,512
| -92% | -$304M |
|
62
Mondelez International
MDLZ
$83.7B
| $24.2M | 0.08% |
389,040
-184,992
| -32% | -$11.7M |
|
63
Church & Dwight Co
CHD
$23.6B
| $24M | 0.08% |
258,959
+85,069
| +49% | +$8.04M |
|
64
McDonald's
MCD
$193B
| $23.2M | 0.08% |
94,004
+11,013
| +13% | +$2.71M |
|
65
Verizon
VZ
$201B
| $21M | 0.07% |
413,769
-66,830
| -14% | -$3.38M |
|
66
Electronic Arts
EA
$52.4B
| $21M | 0.07% |
172,602
-18,214
| -10% | -$2.32M |
|
67
TSMC
TSM
$1.96T
| $20.5M | 0.07% |
250,568
-13,383
| -5% | -$1.24M |
|
68
Accenture
ACN
$107B
| $19.9M | 0.07% |
71,712
+3,626
| +5% | +$1.09M |
|
69
Colgate-Palmolive
CL
$74.3B
| $19.9M | 0.07% |
248,237
-4,839
| -2% | -$378K |
|
70
Cognizant
CTSH
$26.5B
| $19.6M | 0.07% |
290,922
-26,807
| -8% | -$2.05M |
|
71
Home Depot
HD
$341B
| $18.8M | 0.06% |
68,660
-55,294
| -45% | -$16.3M |
|
72
Ross Stores
ROST
$80.8B
| $16.9M | 0.06% |
240,484
+79,177
| +49% | +$7.05M |
|
73
Automatic Data Processing
ADP
$111B
| $16.6M | 0.06% |
79,202
-2,500
| -3% | -$548K |
|
74
CoStar Group
CSGP
$12.1B
| $16.2M | 0.05% |
268,132
-43,501
| -14% | -$2.63M |
|
75
NVIDIA
NVDA
$4.64T
| $15M | 0.05% |
990,000
+880,000
| +800% | +$16.6M |
|
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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.