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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
RACE icon
76
Ferrari
RACE
$69.2B
$12.6M 0.05%
30,826
+22,637
+276% +$9.41M
UBER icon
77
Uber
UBER
$143B
$11.3M 0.05%
154,796
+134,215
+652% +$9.33M
VZ icon
78
Verizon
VZ
$195B
$11M 0.05%
266,818
-18,952
-7% -$764K
EA icon
79
Electronic Arts
EA
$53B
$8.69M 0.04%
62,354
-40,725
-40% -$5.37M
NU icon
80
Nu Holdings
NU
$69.2B
$8.38M 0.04%
650,000
+50,000
+8% +$582K
EL icon
81
Estee Lauder
EL
$30.4B
$7.33M 0.03%
68,863
-1,074
-2% -$141K
CDNS icon
82
Cadence Design Systems
CDNS
$93.6B
$3.72M 0.02%
+12,089
New +$3.58M
IBN icon
83
ICICI Bank
IBN
$108B
$3.6M 0.02%
125,000
+10,000
+9% +$268K
CPNG icon
84
Coupang
CPNG
$29.3B
$2.93M 0.01%
140,000
-10,000
-7% -$217K
ABNB icon
85
Airbnb
ABNB
$89.9B
$2.82M 0.01%
18,628
+7,437
+66% +$1.14M
YUMC icon
86
Yum China
YUMC
$16.5B
$2.78M 0.01%
90,000
-10,000
-10% -$366K
GLOB icon
87
Globant
GLOB
$1.58B
$2.67M 0.01%
15,000
– –
SAIA icon
88
Saia
SAIA
$9.27B
$2.44M 0.01%
5,142
+1,267
+33% +$590K
NTES icon
89
NetEase
NTES
$85.3B
$2.39M 0.01%
25,000
-2,500
-9% -$238K
MKTX icon
90
MarketAxess Holdings
MKTX
$5.71B
$2.27M 0.01%
11,300
+2,650
+31% +$546K
CSGP icon
91
CoStar Group
CSGP
$11.7B
$2.18M 0.01%
29,363
+15,879
+118% +$1.35M
FMX icon
92
Fomento Económico Mexicano
FMX
$43.6B
$1.88M 0.01%
+17,500
New +$2.05M
MMYT icon
93
MakeMyTrip
MMYT
$5.36B
$1.85M 0.01%
22,000
-3,000
-12% -$224K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.01%
3
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$1.62M 0.01%
3,330
+281
+9% +$141K
EPAM icon
96
EPAM Systems
EPAM
$5.51B
$1.22M 0.01%
6,500
-1,000
-13% -$213K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$556K ﹤0.01%
3,032
– –
ORCL icon
98
Oracle
ORCL
$374B
$243K ﹤0.01%
1,720
– –
AEM icon
99
Agnico Eagle Mines
AEM
$73.6B
– –
-56,576
Closed -$3.37M
AMGN icon
100
Amgen
AMGN
$208B
– –
-753
Closed -$215K
1 2 3
4
5

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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 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.