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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$312B
| $14.8M | 0.05% |
150,000
| – | – |
|
77
Sherwin-Williams
SHW
$85.2B
| $14.1M | 0.05% |
62,929
-805
| -1% | -$207K |
|
78
American Express
AXP
$226B
| $14M | 0.05% |
+101,261
| New | +$16.7M |
|
79
Mercado Libre
MELI
$94.5B
| $13.9M | 0.05% |
21,824
+2,589
| +13% | +$2.26M |
|
80
TJX Companies
TJX
$180B
| $13.3M | 0.04% |
237,963
-18,797
| -7% | -$1.14M |
|
81
Emerson Electric
EMR
$81.4B
| $7.88M | 0.03% |
99,095
-305,731
| -76% | -$27M |
|
82
Roblox
RBLX
$35.6B
| $6.89M | 0.02% |
209,755
+27,780
| +15% | +$933K |
|
83
Ferrari
RACE
$67.9B
| $5.82M | 0.02% |
31,675
| – | – |
|
84
Check Point Software Technologies
CHKP
$14.2B
| $5.16M | 0.02% |
42,408
+1,503
| +4% | +$193K |
|
85
CALL
Newmont
NEM
$94.7B
| $4.47M | 0.02% |
750
+335
| +81% | +$23.7K |
|
86
Take-Two Interactive
TTWO
$46.4B
| $4.32M | 0.01% |
35,240
| – | – |
|
87
NetEase
NTES
$83.1B
| $4.2M | 0.01% |
45,000
-1,000
| -2% | -$95.2K |
|
88
EPAM Systems
EPAM
$5.56B
| $3.83M | 0.01% |
13,000
| – | – |
|
|
B
89
CALL
Barrick Mining
B
$60.1B
| $3.24M | 0.01% |
1,830
| – | – |
|
90
Sea Limited
SE
$66.3B
| $3.18M | 0.01% |
47,500
+2,500
| +6% | +$213K |
|
91
Globant
GLOB
$1.67B
| $2.35M | 0.01% |
13,500
+1,000
| +8% | +$204K |
|
92
Nasdaq
NDAQ
$54B
| $1.71M | 0.01% |
33,681
-10,560
| -24% | -$559K |
|
93
CALL
Alibaba
BABA
$276B
| $1.71M | 0.01% |
150
-100
| -40% | -$9.81K |
|
94
CALL
Pinterest
PINS
$13.6B
| $1.22M | ﹤0.01% |
670
| – | – |
|
95
Coupang
CPNG
$27.5B
| $1.08M | ﹤0.01% |
85,000
+10,000
| +13% | +$136K |
|
96
ConocoPhillips
COP
$144B
| $981K | ﹤0.01% |
10,927
+3,596
| +49% | +$371K |
|
97
Nu Holdings
NU
$68.5B
| $935K | ﹤0.01% |
250,000
+150,000
| +150% | +$761K |
|
98
Booking.com
BKNG
$156B
| $908K | ﹤0.01% |
12,975
-6,475
| -33% | -$553K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | ﹤0.01% |
2
| – | – |
|
|
ONC
100
BeOne Medicines Ltd
ONC
$33.9B
| $486K | ﹤0.01% |
3,000
-1,500
| -33% | -$234K |
|
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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.