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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
+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
TTWO icon
76
Take-Two Interactive
TTWO
$46.3B
$7.26M 0.02%
41,041
+2,970
+8% +$527K
COP icon
77
ConocoPhillips
COP
$139B
$6.83M 0.02%
112,062
+4,462
+4% +$249K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$5.97M 0.02%
21,929
+929
+4% +$255K
RACE icon
79
Ferrari
RACE
$68.6B
$5.96M 0.02%
28,875
– –
XYZ
80
Block Inc
XYZ
$49.5B
$5.44M 0.02%
22,322
-600
-3% -$139K
FMX icon
81
Fomento Económico Mexicano
FMX
$43.5B
$5.28M 0.02%
62,500
– –
STNE icon
82
StoneCo
STNE
$2.71B
$4.02M 0.01%
60,000
+5,000
+9% +$324K
B
83
CALL
Barrick Mining
B
$61.5B
$3.78M 0.01%
1,830
– –
BKNG icon
84
Booking.com
BKNG
$154B
$3.43M 0.01%
39,200
– –
BABA icon
85
CALL
Alibaba
BABA
$276B
$2.95M 0.01%
130
– –
TAL icon
86
TAL Education Group
TAL
$5.79B
$2.52M 0.01%
100,000
-20,000
-17% -$894K
BEKE icon
87
KE Holdings
BEKE
$17.6B
$2.5M 0.01%
52,500
+10,000
+24% +$511K
TME icon
88
Tencent Music
TME
$15.6B
$2.31M 0.01%
150,000
+25,000
+20% +$414K
BILI icon
89
Bilibili
BILI
$7.56B
$2.13M 0.01%
+17,500
New +$1.9M
EMR icon
90
Emerson Electric
EMR
$85B
$1.17M ﹤0.01%
12,144
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K ﹤0.01%
2
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$426K ﹤0.01%
3,400
– –
SCHW
93
Charles Schwab
SCHW
$184B
$351K ﹤0.01%
+4,824
New +$341K
ORCL icon
94
Oracle
ORCL
$346B
$331K ﹤0.01%
4,250
– –
WFC icon
95
Wells Fargo
WFC
$263B
$225K ﹤0.01%
+4,970
New +$222K
JPM icon
96
JPMorgan Chase
JPM
$950B
$202K ﹤0.01%
+1,300
New +$204K
PANW icon
97
Palo Alto Networks
PANW
$260B
– –
-470,328
Closed -$25.2M
PAYC icon
98
Paycom
PAYC
$7.54B
– –
-28,400
Closed -$10.5M
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.