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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
+6.95%
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
$24.8B
AUM Growth
+$1B
Cap. Flow
-$588M
Cap. Flow %
-2.37%
Top 10 Hldgs %
50.25%
Holding
114
New
6
Increased
41
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$299M
2
SCHW
Charles Schwab
SCHW
+$89.4M
3
DG icon
Dollar General
DG
+$66.5M
4
ACN icon
Accenture
ACN
+$66.3M
5
V icon
Visa
V
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
ADBE icon
Adobe
ADBE
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
4
PINS icon
Pinterest
PINS
+$116M
5
ATVI
Activision Blizzard
ATVI
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 22.86%
3 Healthcare 17.7%
4 Communication Services 8.21%
5 Industrials 6.77%
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
$1.98B 7.97%
5,792,887
-24,048
-0.4% -$7.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.81B 7.32%
5,328,083
-1,019,319
-16% -$319M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45B 5.86%
12,137,966
-2,098,019
-15% -$241M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.27B 5.12%
9,737,203
-112,768
-1% -$12.9M
DHR icon
5
Danaher
DHR
$137B
$1.08B 4.37%
5,088,811
+1,412,565
+38% +$299M
SCHW
6
Charles Schwab
SCHW
$183B
$1.04B 4.19%
18,326,287
+1,706,438
+10% +$89.4M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.02B 4.13%
6,185,770
+55,556
+0.9% +$8.97M
MMM icon
8
3M
MMM
$90.9B
$959M 3.87%
11,458,689
+283,156
+3% +$24.1M
AAPL icon
9
Apple
AAPL
$4.54T
$935M 3.77%
4,820,266
-71,500
-1% -$12.5M
ABT icon
10
Abbott
ABT
$183B
$902M 3.64%
8,272,349
+41,485
+0.5% +$4.42M
FTV icon
11
Fortive
FTV
$17.9B
$789M 3.18%
13,997,614
-61,213
-0.4% -$3.09M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$778M 3.14%
9,232,089
-1,195,495
-11% -$96.7M
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$751M 3.03%
6,645,341
-53,234
-0.8% -$5.76M
V icon
14
Visa
V
$684B
$687M 2.77%
2,891,341
+241,631
+9% +$55.3M
APH icon
15
Amphenol
APH
$198B
$659M 2.66%
15,514,518
+402,966
+3% +$15.7M
ADBE icon
16
Adobe
ADBE
$99.5B
$622M 2.51%
1,271,216
-612,816
-33% -$247M
NEM icon
17
Newmont
NEM
$98.7B
$610M 2.46%
14,296,942
+404,403
+3% +$18.4M
PG icon
18
Procter & Gamble
PG
$336B
$602M 2.43%
3,969,789
+190,150
+5% +$28.7M
B
19
Barrick Mining
B
$61.5B
$586M 2.36%
34,586,641
+585,293
+2% +$10.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$526M 2.12%
1,008,303
+77,937
+8% +$42.1M
BNTX icon
21
BioNTech
BNTX
$22.9B
$371M 1.5%
3,441,747
+9,413
+0.3% +$1.06M
AME icon
22
Ametek
AME
$55.4B
$369M 1.49%
2,278,570
+84,277
+4% +$12.3M
MTCH icon
23
Match Group
MTCH
$9.19B
$346M 1.4%
8,278,856
+169,021
+2% +$6.18M
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$329M 1.33%
5,500,000
– –
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$282M 1.14%
5,645,206
+268,925
+5% +$14.5M
1
2 3 4

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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Flossbach Von Storch held 114 positions worth $24.8B, up 4.2% from $23.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flossbach Von Storch's Q2 2023 filing shows 6 new, 41 increased, 40 reduced and 1 closed positions. Its largest new stake was Applied Materials: 38,416 shares worth $5.55M. The largest sale was Microsoft, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2023 buy was Applied Materials: 38,416 shares worth $5.55M.
  • Flossbach Von Storch added most to Danaher in Q2 2023, an estimated $299M increase.
  • Flossbach Von Storch's biggest Q2 2023 reduction was Microsoft, cutting an estimated $319M.
  • Flossbach Von Storch's ten largest holdings make up 50% of its $24.8B portfolio in Q2 2023.
  • Flossbach Von Storch opened 6 new positions and closed 1 in Q2 2023.
  • Flossbach Von Storch's portfolio value rose 4.2% quarter-over-quarter to $24.8B.

Based on Flossbach Von Storch's 13F filing for Q2 2023, filed 2 Aug 2023.