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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$22.1B
AUM Growth
+$680M
Cap. Flow
+$42.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.42%
Holding
111
New
2
Increased
36
Reduced
55
Closed
5
Avg Time Held Equity + Options
24.6 quarters
Top 10 Avg Time Held Equity + Options
13.6 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
24.8 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$396M
2
NVDA icon
NVIDIA
NVDA
+$338M
3
SYK icon
Stryker
SYK
+$295M
4
ABT icon
Abbott
ABT
+$191M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
3
AME icon
Ametek
AME
+$166M
4
V icon
Visa
V
+$162M
5
BNTX icon
BioNTech
BNTX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 20.95%
3 Healthcare 17.35%
4 Consumer Discretionary 12.24%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$1.58B 7.12%
4,408,262
-590,292
-12% -$212M
2015 Q4
42 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$1.31B 5.93%
5,500,511
-462,290
-8% -$116M
2016 Q4
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$1.27B 5.73%
3,394,977
-129,074
-4% -$52.2M
2013 Q2
52 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26B 5.68%
2,508,197
-92,448
-4% -$44.4M
2013 Q2
52 quarters
APH icon
5
Amphenol
APH
$210B
$997M 4.51%
11,313,934
+176,636
+2% +$12.7M
2021 Q1
21 quarters
SCHW
6
Charles Schwab
SCHW
$168B
$988M 4.47%
10,706,944
+37,153
+0.3% +$3.39M
2021 Q2
20 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$241B
$956M 4.32%
1,905,975
-48,095
-2% -$23.1M
2013 Q2
52 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$930M 4.21%
3,214,624
+502,098
+19% +$144M
2013 Q2
52 quarters
ABT icon
9
Abbott
ABT
$170B
$903M 4.08%
9,950,828
+2,092,385
+27% +$191M
2013 Q2
52 quarters
DHR icon
10
Danaher
DHR
$153B
$747M 3.38%
3,923,035
-72,838
-2% -$13.2M
2015 Q2
44 quarters
FTV icon
11
Fortive
FTV
$17B
$740M 3.34%
12,107,839
+205,011
+2% +$12.3M
2016 Q3
39 quarters
AME icon
12
Ametek
AME
$56.7B
$662M 3%
2,737,670
-720,464
-21% -$166M
2015 Q4
42 quarters
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$650M 2.94%
5,279,021
+340,652
+7% +$51.1M
2021 Q1
21 quarters
SPGI icon
14
S&P Global
SPGI
$119B
$643M 2.91%
1,577,668
+189,758
+14% +$80.1M
2018 Q3
31 quarters
V icon
15
Visa
V
$704B
$520M 2.35%
1,516,328
-505,822
-25% -$162M
2015 Q3
43 quarters
NKE icon
16
Nike
NKE
$51.6B
$489M 2.21%
11,905,339
-283,045
-2% -$12.5M
2016 Q3
39 quarters
SYK icon
17
Stryker
SYK
$106B
$465M 2.1%
1,475,371
+935,833
+173% +$295M
2018 Q3
31 quarters
ROP icon
18
Roper Technologies
ROP
$36B
$448M 2.03%
1,324,865
+61,262
+5% +$20.9M
2019 Q1
29 quarters
LIN icon
19
Linde
LIN
$222B
$439M 1.98%
845,040
+22,781
+3% +$11.5M
2024 Q2
8 quarters
NVDA icon
20
NVIDIA
NVDA
$5.57T
$394M 1.78%
1,966,637
+1,642,337
+506% +$338M
2023 Q4
10 quarters
PEP icon
21
PepsiCo
PEP
$175B
$346M 1.56%
2,554,594
-2,170,868
-46% -$325M
2018 Q1
33 quarters
MELI icon
22
Mercado Libre
MELI
$94.1B
$319M 1.44%
187,847
+713
+0.4% +$1.22M
2017 Q3
35 quarters
ACN icon
23
Accenture
ACN
$128B
$310M 1.4%
2,490,138
+125,482
+5% +$21.8M
2021 Q3
19 quarters
ZTS icon
24
Zoetis
ZTS
$30.2B
$303M 1.37%
+4,210,978
New +$396M
2026 Q2
0 quarters
PG icon
25
Procter & Gamble
PG
$350B
$297M 1.34%
2,023,783
-245,427
-11% -$35.7M
2013 Q2
52 quarters
1
2 3 4 5

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MIM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
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Flossbach Von Storch's Q2 2026 Portfolio in Review

As of Q2 2026, Flossbach Von Storch held 111 positions worth $22.1B, up 3.2% from $21.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch's Q2 2026 filing shows 2 new, 36 increased, 55 reduced and 5 closed positions. Its largest new stake was Zoetis: 4,210,978 shares worth $303M. The largest sale was PepsiCo, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2026 buy was Zoetis: 4,210,978 shares worth $303M.
  • Flossbach Von Storch added most to NVIDIA in Q2 2026, an estimated $338M increase.
  • Flossbach Von Storch's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $325M.
  • Flossbach Von Storch fully exited Church & Dwight Co in Q2 2026, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $22.1B portfolio in Q2 2026.
  • Flossbach Von Storch opened 2 new positions and closed 5 in Q2 2026.
  • Flossbach Von Storch's portfolio value rose 3.2% quarter-over-quarter to $22.1B.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.