We are live on ! Find out more
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
+1.44%
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
$11.7B
AUM Growth
+$809M
Cap. Flow
+$595M
Cap. Flow %
5.1%
Top 10 Hldgs %
68.51%
Holding
105
New
5
Increased
44
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$597M
2
BABA icon
Alibaba
BABA
+$378M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$594M
2
UBS icon
UBS Group
UBS
+$125M
3
DHR icon
Danaher
DHR
+$64.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$36.4M
5
EA icon
Electronic Arts
EA
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Communication Services 15.53%
3 Healthcare 13.09%
4 Materials 12.74%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32B 11.32%
6,198,011
+690,303
+13% +$143M
PM icon
2
Philip Morris
PM
$309B
$1.31B 11.27%
16,737,168
+459,027
+3% +$37.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$905M 7.76%
16,717,000
+2,002,200
+14% +$116M
B
4
Barrick Mining
B
$60.9B
$797M 6.83%
50,518,434
-2,043,670
-4% -$27.1M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$781M 6.7%
5,609,313
+485,975
+9% +$67.3M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$671M 5.75%
3,474,713
+150,126
+5% +$27.4M
MMM icon
7
3M
MMM
$91.8B
$660M 5.66%
4,555,618
+3,877,429
+572% +$597M
NEM icon
8
Newmont
NEM
$96.2B
$603M 5.16%
15,661,762
+372,410
+2% +$12.6M
BKNG icon
9
Booking.com
BKNG
$156B
$506M 4.34%
6,752,650
+267,300
+4% +$19.2M
BABA icon
10
Alibaba
BABA
$276B
$435M 3.73%
2,566,669
+2,187,329
+577% +$378M
AAPL icon
11
Apple
AAPL
$4.97T
$370M 3.17%
7,473,392
-150,756
-2% -$7.35M
BLK icon
12
Blackrock
BLK
$167B
$339M 2.9%
721,888
+83,522
+13% +$37.8M
ABT icon
13
Abbott
ABT
$188B
$265M 2.27%
3,145,505
-60,235
-2% -$4.74M
MSFT icon
14
Microsoft
MSFT
$2.9T
$220M 1.88%
1,640,028
+47,330
+3% +$6.01M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$196M 1.68%
1,695,190
-308,136
-15% -$36.4M
DHR icon
16
Danaher
DHR
$138B
$182M 1.56%
1,435,336
-544,655
-28% -$64.5M
MDT icon
17
Medtronic
MDT
$112B
$165M 1.41%
1,689,950
-102,804
-6% -$9.39M
CTSH icon
18
Cognizant
CTSH
$26.5B
$147M 1.26%
2,320,395
+27,974
+1% +$1.84M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$134M 1.15%
2,834,113
+169,661
+6% +$7.79M
PANW icon
20
Palo Alto Networks
PANW
$256B
$102M 0.87%
3,005,094
+1,481,070
+97% +$55.4M
AMZN icon
21
Amazon
AMZN
$2.44T
$99.2M 0.85%
1,047,420
+273,160
+35% +$25.4M
V icon
22
Visa
V
$701B
$97.7M 0.84%
562,897
-45,960
-8% -$7.53M
AEM icon
23
Agnico Eagle Mines
AEM
$72.2B
$86.9M 0.74%
1,695,200
+3,800
+0.2% +$166K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$86.3M 0.74%
350,991
+246,953
+237% +$57.4M
EA icon
25
Electronic Arts
EA
$52.4B
$75.4M 0.65%
744,647
-333,090
-31% -$31.7M
1
2 3 4

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q2 2019 Portfolio in Review

As of Q2 2019, Flossbach Von Storch held 105 positions worth $11.7B, up 7.4% from $10.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Flossbach Von Storch deployed $595M of net new capital in Q2 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Alcon: 152,500 shares worth $9.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $594M trimmed.

  • Flossbach Von Storch's largest Q2 2019 buy was Alcon: 152,500 shares worth $9.39M.
  • Flossbach Von Storch added most to 3M in Q2 2019, an estimated $597M increase.
  • Flossbach Von Storch's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $594M.
  • Flossbach Von Storch fully exited Goldcorp Inc in Q2 2019, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 69% of its $11.7B portfolio in Q2 2019.
  • Flossbach Von Storch opened 5 new positions and closed 4 in Q2 2019.
  • Flossbach Von Storch's portfolio value rose 7.4% quarter-over-quarter to $11.7B.

Based on Flossbach Von Storch's 13F filing for Q2 2019, filed 6 Aug 2019.