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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
+0.15%
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
$23.9B
AUM Growth
+$874M
Cap. Flow
+$843M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.02%
Holding
120
New
5
Increased
52
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$348M
2
ACN icon
Accenture
ACN
+$303M
3
SHW icon
Sherwin-Williams
SHW
+$231M
4
GGG icon
Graco
GGG
+$184M
5
LIN icon
Linde
LIN
+$137M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$406M
2
SCHW
Charles Schwab
SCHW
+$214M
3
APH icon
Amphenol
APH
+$124M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
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
$2.11B 8.84%
5,181,436
-176,965
-3% -$72.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.49B 6.25%
3,337,591
-40,284
-1% -$17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42B 5.96%
7,800,972
-2,406,759
-24% -$406M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.32B 5.55%
6,854,006
+130,646
+2% +$24M
AAPL icon
5
Apple
AAPL
$4.54T
$1.24B 5.21%
5,903,329
-254,396
-4% -$47.4M
DHR icon
6
Danaher
DHR
$137B
$1.02B 4.26%
4,069,079
-191,005
-4% -$48.3M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$925M 3.88%
6,331,659
+291,017
+5% +$43.3M
APH icon
8
Amphenol
APH
$198B
$922M 3.87%
13,692,044
-1,961,814
-13% -$124M
ABT icon
9
Abbott
ABT
$183B
$880M 3.69%
8,466,834
-106,585
-1% -$11.3M
SCHW
10
Charles Schwab
SCHW
$183B
$840M 3.52%
11,400,695
-2,895,222
-20% -$214M
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$833M 3.49%
6,087,171
-38,352
-0.6% -$5.15M
FTV icon
12
Fortive
FTV
$17.9B
$829M 3.48%
14,847,799
+122,850
+0.8% +$7.13M
PEP icon
13
PepsiCo
PEP
$190B
$788M 3.3%
4,777,487
+217,480
+5% +$37.5M
PG icon
14
Procter & Gamble
PG
$336B
$761M 3.19%
4,614,857
+31,176
+0.7% +$5.1M
V icon
15
Visa
V
$684B
$753M 3.16%
2,869,618
+76,476
+3% +$21M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$731M 3.06%
1,321,988
-17,323
-1% -$9.92M
SBUX icon
17
Starbucks
SBUX
$120B
$497M 2.08%
6,389,176
+776,489
+14% +$63.2M
AME icon
18
Ametek
AME
$55.4B
$473M 1.98%
2,838,537
+165,030
+6% +$28.5M
ACN icon
19
Accenture
ACN
$102B
$412M 1.73%
1,356,701
+988,508
+268% +$303M
BNTX icon
20
BioNTech
BNTX
$22.9B
$352M 1.48%
4,379,483
+910,497
+26% +$83.2M
SPGI icon
21
S&P Global
SPGI
$121B
$311M 1.31%
698,215
+28,930
+4% +$12.4M
LULU icon
22
lululemon athletica
LULU
$13.5B
$311M 1.3%
+1,042,093
New +$348M
MA icon
23
Mastercard
MA
$502B
$309M 1.3%
700,557
+221,008
+46% +$101M
GGG icon
24
Graco
GGG
$12.9B
$269M 1.13%
3,389,513
+2,197,258
+184% +$184M
NKE icon
25
Nike
NKE
$61.9B
$258M 1.08%
3,427,406
+414,679
+14% +$38.5M
1
2 3 4 5

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Flossbach Von Storch's Q2 2024 Portfolio in Review

As of Q2 2024, Flossbach Von Storch held 120 positions worth $23.9B, up 3.8% from $23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flossbach Von Storch deployed $843M of net new capital in Q2 2024, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was lululemon athletica: 1,042,093 shares worth $311M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $406M trimmed.

  • Flossbach Von Storch's largest Q2 2024 buy was lululemon athletica: 1,042,093 shares worth $311M.
  • Flossbach Von Storch added most to Accenture in Q2 2024, an estimated $303M increase.
  • Flossbach Von Storch's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $406M.
  • Flossbach Von Storch fully exited Etsy in Q2 2024, selling an estimated $26.8M.
  • Flossbach Von Storch's ten largest holdings make up 51% of its $23.9B portfolio in Q2 2024.
  • Flossbach Von Storch opened 5 new positions and closed 8 in Q2 2024.
  • Flossbach Von Storch's portfolio value rose 3.8% quarter-over-quarter to $23.9B.

Based on Flossbach Von Storch's 13F filing for Q2 2024, filed 2 Aug 2024.