We are live on ! Find out more
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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$1.58B 7.12%
4,408,262
-590,292
-12% -$212M
AMZN icon
2
Amazon
AMZN
$3T
$1.31B 5.93%
5,500,511
-462,290
-8% -$116M
MSFT icon
3
Microsoft
MSFT
$3.76T
$1.27B 5.73%
3,394,977
-129,074
-4% -$52.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.26B 5.68%
2,508,197
-92,448
-4% -$44.4M
APH icon
5
Amphenol
APH
$207B
$997M 4.51%
5,656,967
+88,318
+2% +$12.7M
SCHW
6
Charles Schwab
SCHW
$188B
$988M 4.47%
10,706,944
+37,153
+0.3% +$3.39M
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$956M 4.32%
1,905,975
-48,095
-2% -$23.1M
AAPL icon
8
Apple
AAPL
$4.5T
$930M 4.21%
3,214,624
+502,098
+19% +$144M
ABT icon
9
Abbott
ABT
$188B
$903M 4.08%
9,950,828
+2,092,385
+27% +$191M
DHR icon
10
Danaher
DHR
$147B
$747M 3.38%
3,923,035
-72,838
-2% -$13.2M
FTV icon
11
Fortive
FTV
$18.6B
$740M 3.34%
12,107,839
+205,011
+2% +$12.3M
AME icon
12
Ametek
AME
$58B
$662M 3%
2,737,670
-720,464
-21% -$166M
ICE icon
13
Intercontinental Exchange
ICE
$84.5B
$650M 2.94%
5,279,021
+340,652
+7% +$51.1M
SPGI icon
14
S&P Global
SPGI
$121B
$643M 2.91%
1,577,668
+189,758
+14% +$80.1M
V icon
15
Visa
V
$675B
$520M 2.35%
1,516,328
-505,822
-25% -$162M
NKE icon
16
Nike
NKE
$62.5B
$489M 2.21%
11,905,339
-283,045
-2% -$12.5M
SYK icon
17
Stryker
SYK
$133B
$465M 2.1%
1,475,371
+935,833
+173% +$295M
ROP icon
18
Roper Technologies
ROP
$39.9B
$448M 2.03%
1,324,865
+61,262
+5% +$20.9M
LIN icon
19
Linde
LIN
$227B
$439M 1.98%
845,040
+22,781
+3% +$11.5M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$394M 1.78%
1,966,637
+1,642,337
+506% +$338M
PEP icon
21
PepsiCo
PEP
$188B
$346M 1.56%
2,554,594
-2,170,868
-46% -$325M
MELI icon
22
Mercado Libre
MELI
$92.5B
$319M 1.44%
187,847
+713
+0.4% +$1.22M
ACN icon
23
Accenture
ACN
$109B
$310M 1.4%
2,490,138
+125,482
+5% +$21.8M
ZTS icon
24
Zoetis
ZTS
$30.9B
$303M 1.37%
+4,210,978
New +$396M
PG icon
25
Procter & Gamble
PG
$340B
$297M 1.34%
2,023,783
-245,427
-11% -$35.7M
1
2 3 4 5

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.