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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
COP icon
76
ConocoPhillips
COP
$147B
$7.67M 0.03%
73,985
+7,157
+11% +$735K
BKNG icon
77
Booking.com
BKNG
$149B
$6.99M 0.03%
64,700
+13,925
+27% +$1.47M
AMAT icon
78
Applied Materials
AMAT
$403B
$5.55M 0.02%
+38,416
New +$4.81M
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$4.43M 0.02%
30,107
-7,421
-20% -$970K
NU icon
80
Nu Holdings
NU
$69.2B
$3.55M 0.01%
450,000
-25,000
-5% -$154K
RACE icon
81
Ferrari
RACE
$69.2B
$3.27M 0.01%
10,000
-10,000
-50% -$2.91M
NTES icon
82
NetEase
NTES
$85.3B
$3.14M 0.01%
32,500
– –
SBUX icon
83
Starbucks
SBUX
$120B
$2.63M 0.01%
26,592
+636
+2% +$66K
EMR icon
84
Emerson Electric
EMR
$83.9B
$2.55M 0.01%
28,189
-800
-3% -$67.3K
CPNG icon
85
Coupang
CPNG
$29.3B
$2.35M 0.01%
135,000
– –
GLOB icon
86
Globant
GLOB
$1.58B
$1.8M 0.01%
10,000
– –
ABNB icon
87
Airbnb
ABNB
$89.9B
$1.75M 0.01%
+13,684
New +$1.6M
EPAM icon
88
EPAM Systems
EPAM
$5.51B
$1.69M 0.01%
7,500
– –
SCHW
89
PUT
Charles Schwab
SCHW
$183B
$1.3M 0.01%
+230
New +$12K
NEM icon
90
CALL
Newmont
NEM
$98.7B
$1.22M ﹤0.01%
285
– –
YUMC icon
91
Yum China
YUMC
$16.5B
$1.13M ﹤0.01%
+20,000
New +$1.21M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M ﹤0.01%
2
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$13B
$823K ﹤0.01%
6,552
-17,780
-73% -$2.24M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$411K ﹤0.01%
3,400
– –
SPOT icon
95
Spotify
SPOT
$103B
$407K ﹤0.01%
2,534
-38,770
-94% -$5.62M
ORCL icon
96
Oracle
ORCL
$374B
$372K ﹤0.01%
3,120
– –
MKL icon
97
Markel Group
MKL
$23.3B
$213K ﹤0.01%
+154
New +$207K
MRK icon
98
Merck
MRK
$322B
$202K ﹤0.01%
+1,750
New +$199K
HLN icon
99
Haleon
HLN
$43.5B
$116K ﹤0.01%
13,885
– –
BABA icon
100
CALL
Alibaba
BABA
$293B
– –
-100
Closed -$1.02M
1 2 3
4

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IC
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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
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VARA
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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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.