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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

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
MA icon
26
Mastercard
MA
$503B
$275M 1.24%
535,581
+6,005
+1% +$2.99M
RAL
27
Ralliant Corp
RAL
$7.21B
$222M 1.01%
3,021,324
-685,561
-18% -$38.2M
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$219M 0.99%
12,556,043
+6,667,847
+113% +$104M
ADI icon
29
Analog Devices
ADI
$175B
$216M 0.98%
543,130
-89,351
-14% -$35.4M
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$213M 0.96%
377,436
-19,273
-5% -$11.8M
LULU icon
31
lululemon athletica
LULU
$11.1B
$207M 0.94%
1,816,360
-41,545
-2% -$5.55M
BNTX icon
32
BioNTech
BNTX
$24.8B
$207M 0.94%
2,226,138
-1,454,177
-40% -$137M
TSM icon
33
TSMC
TSM
$2.17T
$184M 0.83%
386,030
+157,756
+69% +$64M
MCD icon
34
McDonald's
MCD
$182B
$168M 0.76%
622,833
+123,671
+25% +$35.5M
AMAT icon
35
Applied Materials
AMAT
$337B
$150M 0.68%
206,808
-189,309
-48% -$87.3M
IEX icon
36
IDEX
IEX
$16.4B
$147M 0.66%
646,867
-93,452
-13% -$19.8M
AVGO icon
37
Broadcom
AVGO
$1.65T
$145M 0.66%
384,529
+113,194
+42% +$45.4M
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$145M 0.65%
569,949
-526,915
-48% -$123M
SHW icon
39
Sherwin-Williams
SHW
$78.8B
$137M 0.62%
396,877
-18,628
-4% -$5.95M
MSCI icon
40
MSCI
MSCI
$40.3B
$94.8M 0.43%
169,324
-51,952
-23% -$30.3M
INTU icon
41
Intuit
INTU
$90.6B
$87.9M 0.4%
336,713
-8,010
-2% -$2.79M
MDT icon
42
Medtronic
MDT
$120B
$85.2M 0.39%
1,089,386
-228,404
-17% -$18.4M
DG icon
43
Dollar General
DG
$28.5B
$81.2M 0.37%
705,223
+24,996
+4% +$2.84M
MMM icon
44
3M
MMM
$83.6B
$74.4M 0.34%
459,784
-110,243
-19% -$16.7M
CPRT icon
45
Copart
CPRT
$29.4B
$70.5M 0.32%
2,501,307
+279,539
+13% +$9.03M
NDAQ icon
46
Nasdaq
NDAQ
$51.2B
$70.3M 0.32%
891,940
+206,966
+30% +$18.2M
HD icon
47
Home Depot
HD
$310B
$67.7M 0.31%
191,900
+146,466
+322% +$47.6M
CRM icon
48
Salesforce
CRM
$214B
$60.6M 0.27%
387,019
-430,350
-53% -$75.7M
IBM icon
49
IBM
IBM
$235B
$58.6M 0.27%
208,507
+168,862
+426% +$42.5M
VRSK icon
50
Verisk Analytics
VRSK
$24.3B
$58.1M 0.26%
323,452
+5,156
+2% +$908K
1
2
3 4 5

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MIM
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CS
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DCP
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CI
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LF
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ETC
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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.