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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
+22.53%
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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
+$1.19B
Cap. Flow %
6.19%
Top 10 Hldgs %
57.2%
Holding
106
New
3
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$537M
2
MSFT icon
Microsoft
MSFT
+$340M
3
PG icon
Procter & Gamble
PG
+$325M
4
EA icon
Electronic Arts
EA
+$183M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$598M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161M
3
PINS icon
Pinterest
PINS
+$153M
4
B
Barrick Mining
B
+$139M
5
CSCO icon
Cisco
CSCO
+$118M

Sector Composition

Rank Sector Weight
1 Communication Services 19.35%
2 Technology 14.97%
3 Healthcare 13.74%
4 Materials 12.59%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$1.43B 7.45%
53,066,618
-5,575,846
-10% -$139M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39B 7.26%
19,644,580
+2,652,640
+16% +$179M
MMM icon
3
3M
MMM
$94.1B
$1.31B 6.82%
10,025,831
+736,475
+8% +$92.8M
BABA icon
4
Alibaba
BABA
$276B
$1.18B 6.17%
5,481,627
+2,577,134
+89% +$537M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.15B 6.02%
5,086,350
-409,755
-7% -$85.5M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$1.14B 5.93%
8,082,384
+51,335
+0.6% +$7.48M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$962M 5.02%
5,390,457
-883,471
-14% -$161M
PM icon
8
Philip Morris
PM
$312B
$824M 4.3%
11,758,307
-8,199,490
-41% -$598M
NEM icon
9
Newmont
NEM
$96.4B
$805M 4.2%
13,045,255
+2,557,587
+24% +$151M
MSFT icon
10
Microsoft
MSFT
$2.92T
$774M 4.04%
3,804,878
+1,874,266
+97% +$340M
AMZN icon
11
Amazon
AMZN
$2.48T
$661M 3.45%
4,790,760
-611,180
-11% -$73.8M
BDX icon
12
Becton Dickinson
BDX
$45.8B
$602M 3.14%
2,576,845
+654,905
+34% +$158M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$567M 2.96%
5,280,412
+522,289
+11% +$55.3M
EA icon
14
Electronic Arts
EA
$52.4B
$435M 2.27%
3,297,797
+1,545,856
+88% +$183M
PINS icon
15
Pinterest
PINS
$13.6B
$419M 2.18%
18,877,331
-7,859,733
-29% -$153M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$412M 2.15%
5,427,631
+803,011
+17% +$56M
ABT icon
17
Abbott
ABT
$187B
$402M 2.1%
4,397,931
-1,048,801
-19% -$94.8M
PG icon
18
Procter & Gamble
PG
$347B
$360M 1.88%
3,009,869
+2,784,312
+1,234% +$325M
KO icon
19
Coca-Cola
KO
$380B
$342M 1.78%
7,652,752
+2,208,883
+41% +$102M
ITW icon
20
Illinois Tool Works
ITW
$84.9B
$330M 1.72%
1,889,325
+841,825
+80% +$137M
V icon
21
Visa
V
$697B
$307M 1.6%
1,588,912
+469,746
+42% +$85.8M
PYPL icon
22
PayPal
PYPL
$50.3B
$251M 1.31%
1,441,274
+25,124
+2% +$3.47M
MA icon
23
Mastercard
MA
$497B
$250M 1.3%
846,148
+439,319
+108% +$124M
FTV icon
24
Fortive
FTV
$19.5B
$228M 1.19%
5,351,037
+62,051
+1% +$2.42M
MDT icon
25
Medtronic
MDT
$111B
$204M 1.06%
2,226,389
+237,630
+12% +$22.8M
1
2 3 4

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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Flossbach Von Storch's Q2 2020 Portfolio in Review

As of Q2 2020, Flossbach Von Storch held 106 positions worth $19.2B, up 29% from $14.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Flossbach Von Storch deployed $1.19B of net new capital in Q2 2020, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Take-Two Interactive: 939,480 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $598M trimmed.

  • Flossbach Von Storch's largest Q2 2020 buy was Take-Two Interactive: 939,480 shares worth $131M.
  • Flossbach Von Storch added most to Alibaba in Q2 2020, an estimated $537M increase.
  • Flossbach Von Storch's biggest Q2 2020 reduction was Philip Morris, cutting an estimated $598M.
  • Flossbach Von Storch fully exited Tapestry in Q2 2020, selling an estimated $1.51M.
  • Flossbach Von Storch's ten largest holdings make up 57% of its $19.2B portfolio in Q2 2020.
  • Flossbach Von Storch opened 3 new positions and closed 10 in Q2 2020.
  • Flossbach Von Storch's portfolio value rose 29% quarter-over-quarter to $19.2B.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.