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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
(-17%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
120
New
1
Increased
44
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$501M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$332M |
| 3 |
Twilio
TWLO
|
+$306M |
| 4 |
Intercontinental Exchange
ICE
|
+$290M |
| 5 |
DOCU
DocuSign
DOCU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$459M |
| 2 |
WIX.com
WIX
|
+$304M |
| 3 |
PepsiCo
PEP
|
+$236M |
| 4 |
Procter & Gamble
PG
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.12B | 7.12% |
19,466,980
-348,280
| -2% | -$41M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.62B | 5.43% |
5,922,760
-106,424
| -2% | -$33.4M |
|
3
Microsoft
MSFT
$2.92T
| $1.35B | 4.52% |
5,240,629
-64,400
| -1% | -$17.5M |
|
|
4
Amazon
AMZN
$2.48T
| $1.29B | 4.32% |
12,132,808
+4,004,148
| +49% | +$501M |
|
5
3M
MMM
$94.1B
| $1.16B | 3.88% |
10,695,380
-271,393
| -2% | -$32.8M |
|
|
6
Johnson & Johnson
JNJ
$643B
| $999M | 3.35% |
5,626,473
-2,576,209
| -31% | -$459M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $932M | 3.13% |
5,782,279
-160,490
| -3% | -$31M |
|
8
Newmont
NEM
$96.4B
| $881M | 2.95% |
14,756,797
-98,763
| -0.7% | -$6.99M |
|
9
Adobe
ADBE
$99B
| $865M | 2.9% |
2,363,497
+563,074
| +31% | +$229M |
|
|
10
PepsiCo
PEP
$195B
| $855M | 2.87% |
5,131,520
-1,403,078
| -21% | -$236M |
|
|
11
Apple
AAPL
$4.99T
| $834M | 2.8% |
6,101,209
-1,098,609
| -15% | -$166M |
|
|
B
12
Barrick Mining
B
$61.5B
| $823M | 2.76% |
46,542,280
+1,260,366
| +3% | +$27.3M |
|
13
Abbott
ABT
$187B
| $793M | 2.66% |
7,296,421
+214,839
| +3% | +$24.4M |
|
|
14
Procter & Gamble
PG
$347B
| $783M | 2.63% |
5,442,212
-1,131,183
| -17% | -$170M |
|
15
Fortive
FTV
$19.5B
| $712M | 2.39% |
17,377,074
+799,014
| +5% | +$35.3M |
|
16
Danaher
DHR
$140B
| $696M | 2.34% |
3,096,881
+329,675
| +12% | +$75.9M |
|
17
Illinois Tool Works
ITW
$84.9B
| $692M | 2.32% |
3,798,447
-100,079
| -3% | -$20M |
|
18
Blackrock
BLK
$170B
| $684M | 2.3% |
1,123,528
+17,241
| +2% | +$11.2M |
|
19
Amphenol
APH
$177B
| $672M | 2.26% |
20,888,730
-320,850
| -2% | -$11.2M |
|
20
Visa
V
$697B
| $666M | 2.24% |
3,383,064
-322,753
| -9% | -$66.7M |
|
21
Moody's
MCO
$83.9B
| $652M | 2.19% |
2,398,516
-8,742
| -0.4% | -$2.62M |
|
22
Mastercard
MA
$497B
| $624M | 2.09% |
1,977,539
-253,135
| -11% | -$87.2M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $612M | 2.05% |
1,126,650
+164,125
| +17% | +$90.3M |
|
|
24
Intercontinental Exchange
ICE
$86.4B
| $598M | 2.01% |
6,362,456
+2,715,068
| +74% | +$290M |
|
25
Pinterest
PINS
$13.6B
| $596M | 2% |
32,826,820
+1,449,849
| +5% | +$30.3M |
|
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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.