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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
+8.43%
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
$33.4B
AUM Growth
+$5B
Cap. Flow
+$2.41B
Cap. Flow %
7.21%
Top 10 Hldgs %
49.18%
Holding
103
New
7
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$653M
2
APH icon
Amphenol
APH
+$555M
3
WIX icon
WIX.com
WIX
+$527M
4
PINS icon
Pinterest
PINS
+$496M
5
ICE icon
Intercontinental Exchange
ICE
+$275M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$384M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364M
3
META icon
Meta Platforms (Facebook)
META
+$298M
4
CHKP icon
Check Point Software Technologies
CHKP
+$284M
5
HD icon
Home Depot
HD
+$186M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Communication Services 19.37%
3 Financials 15.77%
4 Healthcare 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85B 8.53%
23,321,880
-3,116,840
-12% -$364M
MMM icon
2
3M
MMM
$94.1B
$1.87B 5.61%
11,279,054
-338,561
-3% -$56.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8B 5.4%
6,494,513
-199,519
-3% -$55.8M
PINS icon
4
Pinterest
PINS
$13.6B
$1.78B 5.32%
22,495,017
+7,111,177
+46% +$496M
MSFT icon
5
Microsoft
MSFT
$2.92T
$1.54B 4.61%
5,688,828
+25,992
+0.5% +$6.61M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.53B 4.58%
4,395,739
-928,652
-17% -$298M
AMZN icon
7
Amazon
AMZN
$2.48T
$1.43B 4.28%
8,304,520
+1,456,420
+21% +$242M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$1.41B 4.21%
8,533,341
-25,878
-0.3% -$4.28M
B
9
Barrick Mining
B
$61.5B
$1.14B 3.42%
55,185,496
-1,417,131
-3% -$31.9M
PG icon
10
Procter & Gamble
PG
$347B
$1.08B 3.23%
7,992,385
+939,048
+13% +$127M
PEP icon
11
PepsiCo
PEP
$195B
$1.03B 3.07%
6,920,487
-110,820
-2% -$16.1M
NEM icon
12
Newmont
NEM
$96.4B
$989M 2.96%
15,603,459
-526,866
-3% -$35.3M
AAPL icon
13
Apple
AAPL
$4.99T
$950M 2.84%
6,935,205
+5,037,609
+265% +$653M
WIX icon
14
WIX.com
WIX
$2.45B
$912M 2.73%
3,141,349
+1,879,849
+149% +$527M
ITW icon
15
Illinois Tool Works
ITW
$84.9B
$800M 2.4%
3,578,256
+24,836
+0.7% +$5.69M
BLK icon
16
Blackrock
BLK
$170B
$776M 2.32%
886,390
-32,018
-3% -$27M
BDX icon
17
Becton Dickinson
BDX
$45.8B
$742M 2.22%
3,126,365
-45,174
-1% -$10.8M
ABT icon
18
Abbott
ABT
$187B
$726M 2.17%
6,264,572
+1,600,139
+34% +$187M
V icon
19
Visa
V
$697B
$675M 2.02%
2,888,745
-102,776
-3% -$23.5M
CRM icon
20
Salesforce
CRM
$149B
$648M 1.94%
2,652,650
+20,355
+0.8% +$4.69M
FTV icon
21
Fortive
FTV
$19.5B
$637M 1.91%
12,115,717
+4,516,568
+59% +$243M
APH icon
22
Amphenol
APH
$177B
$570M 1.71%
16,677,574
+16,453,026
+7,327% +$555M
MCO icon
23
Moody's
MCO
$83.9B
$544M 1.63%
1,501,050
+111,681
+8% +$37.2M
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$517M 1.55%
2,959,725
+338,778
+13% +$60.1M
MA icon
25
Mastercard
MA
$497B
$508M 1.52%
1,390,965
+70,947
+5% +$26.4M
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 2021 Portfolio in Review

As of Q2 2021, Flossbach Von Storch held 103 positions worth $33.4B, up 18% from $28.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch deployed $2.41B of net new capital in Q2 2021, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Etsy: 670,133 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $384M trimmed.

  • Flossbach Von Storch's largest Q2 2021 buy was Etsy: 670,133 shares worth $138M.
  • Flossbach Von Storch added most to Apple in Q2 2021, an estimated $653M increase.
  • Flossbach Von Storch's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $384M.
  • Flossbach Von Storch fully exited Palo Alto Networks in Q2 2021, selling an estimated $25.2M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $33.4B portfolio in Q2 2021.
  • Flossbach Von Storch opened 7 new positions and closed 2 in Q2 2021.
  • Flossbach Von Storch's portfolio value rose 18% quarter-over-quarter to $33.4B.

Based on Flossbach Von Storch's 13F filing for Q2 2021, filed 2 Aug 2021.