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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
ROP icon
51
Roper Technologies
ROP
$38.8B
$47.8M 0.2%
84,846
-13,029
-13% -$7.02M
AMAT icon
52
Applied Materials
AMAT
$403B
$47.4M 0.2%
200,752
+139,128
+226% +$29.9M
AXP icon
53
American Express
AXP
$227B
$47.2M 0.2%
203,879
-1,347
-0.7% -$312K
DIS icon
54
Walt Disney
DIS
$167B
$39.3M 0.16%
396,198
+53,093
+15% +$5.72M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$37.9M 0.16%
306,431
+140,481
+85% +$14.2M
INTU icon
56
Intuit
INTU
$86.5B
$35.4M 0.15%
53,887
-370
-0.7% -$230K
COP icon
57
ConocoPhillips
COP
$147B
$32.9M 0.14%
287,303
+49,855
+21% +$6.05M
NFLX icon
58
Netflix
NFLX
$299B
$32.4M 0.14%
480,130
+114,240
+31% +$7.13M
CL icon
59
Colgate-Palmolive
CL
$73.1B
$29M 0.12%
298,470
+2,635
+0.9% +$243K
HD icon
60
Home Depot
HD
$331B
$28.5M 0.12%
82,648
-1,953
-2% -$666K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$25.5M 0.11%
246,197
+1,020
+0.4% +$108K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$25.1M 0.11%
356,070
+307,440
+632% +$21.3M
CPRT icon
63
Copart
CPRT
$27B
$25M 0.1%
462,249
+25,501
+6% +$1.39M
ADI icon
64
Analog Devices
ADI
$179B
$25M 0.1%
+109,373
New +$23.3M
SLB icon
65
SLB Ltd
SLB
$73.6B
$23M 0.1%
488,492
-20,615
-4% -$995K
MTCH icon
66
Match Group
MTCH
$9.19B
$20.4M 0.09%
671,995
-31,300
-4% -$989K
ADP icon
67
Automatic Data Processing
ADP
$106B
$19.8M 0.08%
82,828
– –
MELI icon
68
Mercado Libre
MELI
$95.2B
$17.8M 0.07%
10,818
+1,453
+16% +$2.29M
BABA icon
69
Alibaba
BABA
$293B
$17.7M 0.07%
245,243
+100,000
+69% +$7.67M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$17.4M 0.07%
266,018
-599,578
-69% -$41.1M
TJX icon
71
TJX Companies
TJX
$174B
$17.1M 0.07%
155,721
+13,047
+9% +$1.31M
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.1B
$16M 0.07%
90,553
+17,665
+24% +$3.33M
UNP icon
73
Union Pacific
UNP
$174B
$15.9M 0.07%
70,485
+8,484
+14% +$1.99M
ROST icon
74
Ross Stores
ROST
$80.5B
$14M 0.06%
96,306
+1,812
+2% +$251K
FAST icon
75
Fastenal
FAST
$54.7B
$13.6M 0.06%
434,086
-175,630
-29% -$5.93M
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.