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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
-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
Cap. Flow
+$1.08B
Cap. Flow %
3.63%
Top 10 Hldgs %
40.48%
Holding
120
New
1
Increased
44
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$501M
2
SCHW
Charles Schwab
SCHW
+$332M
3
TWLO icon
Twilio
TWLO
+$306M
4
ICE icon
Intercontinental Exchange
ICE
+$290M
5
DOCU
DocuSign
DOCU
+$277M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$459M
2
WIX icon
WIX.com
WIX
+$304M
3
PEP icon
PepsiCo
PEP
+$236M
4
PG icon
Procter & Gamble
PG
+$170M
5
AAPL icon
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.09T
$372K ﹤0.01%
3,400
– –
ORCL icon
102
Oracle
ORCL
$338B
$297K ﹤0.01%
4,250
– –
CNC icon
103
Centene
CNC
$31B
$215K ﹤0.01%
2,545
– –
FIS icon
104
Fidelity National Information Services
FIS
$24B
– –
-154,000
Closed -$15.5M
MKL icon
105
Markel Group
MKL
$25.4B
– –
-154
Closed -$227K
MOS icon
106
The Mosaic Company
MOS
$7.16B
– –
-3,740
Closed -$249K
1 2 3 4
5

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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 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.