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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
XOM icon
51
ExxonMobil
XOM
$644B
$40.8M 0.16%
379,982
-16,365
-4% -$1.79M
HDB icon
52
HDFC Bank
HDB
$123B
$40.3M 0.16%
1,155,924
+104,764
+10% +$3.53M
EL icon
53
Estee Lauder
EL
$30.4B
$39.2M 0.16%
199,809
+102,456
+105% +$21.7M
TSM icon
54
TSMC
TSM
$2.1T
$38.9M 0.16%
385,410
-36,990
-9% -$3.44M
ETSY icon
55
Etsy
ETSY
$7.75B
$30.4M 0.12%
358,756
-4,662
-1% -$440K
BABA icon
56
Alibaba
BABA
$293B
$30.2M 0.12%
362,093
+16,500
+5% +$1.44M
EA icon
57
Electronic Arts
EA
$53B
$27.8M 0.11%
214,187
-13,014
-6% -$1.65M
SLB icon
58
SLB Ltd
SLB
$73.6B
$26.1M 0.11%
531,414
-32,503
-6% -$1.55M
NFLX icon
59
Netflix
NFLX
$299B
$25.7M 0.1%
584,140
-175,160
-23% -$6.45M
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$25.7M 0.1%
256,026
+10,085
+4% +$950K
MCD icon
61
McDonald's
MCD
$192B
$23.8M 0.1%
79,858
+23,819
+43% +$6.92M
CL icon
62
Colgate-Palmolive
CL
$73.1B
$22.8M 0.09%
296,072
+19,095
+7% +$1.48M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$20.6M 0.08%
282,558
-28,197
-9% -$2.08M
CPRT icon
64
Copart
CPRT
$27B
$19.7M 0.08%
431,576
-763,966
-64% -$31.7M
TJX icon
65
TJX Companies
TJX
$174B
$19M 0.08%
223,818
-16,828
-7% -$1.33M
CTSH icon
66
Cognizant
CTSH
$24.9B
$14.9M 0.06%
228,117
-98,296
-30% -$6.09M
MELI icon
67
Mercado Libre
MELI
$95.2B
$14.4M 0.06%
12,116
+744
+7% +$936K
ROST icon
68
Ross Stores
ROST
$80.5B
$13.6M 0.05%
120,871
-3,787
-3% -$398K
PINS icon
69
Pinterest
PINS
$13.4B
$13.2M 0.05%
484,318
-4,664,028
-91% -$116M
VZ icon
70
Verizon
VZ
$195B
$12.6M 0.05%
337,464
+36,471
+12% +$1.35M
NDAQ icon
71
Nasdaq
NDAQ
$52.7B
$12M 0.05%
240,531
+234,330
+3,779% +$12.7M
UNP icon
72
Union Pacific
UNP
$174B
$11.8M 0.05%
57,715
-15,457
-21% -$3.07M
ADP icon
73
Automatic Data Processing
ADP
$106B
$10.4M 0.04%
47,202
+7,000
+17% +$1.51M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$10.3M 0.04%
38,929
– –
CSGP icon
75
CoStar Group
CSGP
$11.7B
$8.6M 0.03%
96,578
-7,588
-7% -$586K
1 2
3
4

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MMH
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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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CI Investments Inc
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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.