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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
CTSH icon
101
Cognizant
CTSH
$24.9B
– –
-218,175
Closed -$16M
ETSY icon
102
Etsy
ETSY
$7.75B
– –
-390,708
Closed -$26.8M
B
103
CALL
Barrick Mining
B
$61.5B
– –
-1,480
Closed -$2.46M
B
104
Barrick Mining
B
$61.5B
– –
-60,000
Closed -$998K
JPM icon
105
JPMorgan Chase
JPM
$935B
– –
-1,611
Closed -$323K
NEM icon
106
Newmont
NEM
$98.7B
– –
-30,000
Closed -$1.08M
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.