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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
-8.51%
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
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.88%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$317M
2
MSFT icon
Microsoft
MSFT
+$162M
3
ABT icon
Abbott
ABT
+$158M
4
INTU icon
Intuit
INTU
+$156M
5
SYK icon
Stryker
SYK
+$91.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304M
2
GGG icon
Graco
GGG
+$267M
3
APH icon
Amphenol
APH
+$241M
4
PEP icon
PepsiCo
PEP
+$215M
5
TSM icon
TSMC
TSM
+$175M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.67%
3 Healthcare 16.06%
4 Consumer Discretionary 13.13%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$265M 1.23%
529,576
-48,885
-8% -$25.7M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$227M 1.06%
396,709
-58,357
-13% -$37.4M
ADI icon
28
Analog Devices
ADI
$178B
$201M 0.94%
632,481
-175,413
-22% -$55.8M
SYK icon
29
Stryker
SYK
$133B
$177M 0.83%
539,538
+255,293
+90% +$91.7M
MCD icon
30
McDonald's
MCD
$194B
$155M 0.72%
499,162
+111,728
+29% +$35.6M
RAL
31
Ralliant Corp
RAL
$7.58B
$154M 0.72%
3,706,885
+681,464
+23% +$32M
CRM icon
32
Salesforce
CRM
$149B
$153M 0.71%
817,369
-52,958
-6% -$11M
INTU icon
33
Intuit
INTU
$85.6B
$149M 0.7%
344,723
+327,387
+1,888% +$156M
IEX icon
34
IDEX
IEX
$16.6B
$140M 0.65%
740,319
-57,785
-7% -$11.4M
AMAT icon
35
Applied Materials
AMAT
$378B
$135M 0.63%
396,117
-345,403
-47% -$116M
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$133M 0.62%
415,505
+22,520
+6% +$7.75M
MSCI icon
37
MSCI
MSCI
$42.1B
$119M 0.56%
221,276
-2,189
-1% -$1.23M
MDT icon
38
Medtronic
MDT
$111B
$114M 0.53%
1,317,790
+230,043
+21% +$22M
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$86.5M 0.4%
5,888,196
+348,074
+6% +$5.64M
AVGO icon
40
Broadcom
AVGO
$1.81T
$84M 0.39%
271,335
-17,194
-6% -$5.66M
MMM icon
41
3M
MMM
$94.1B
$82.8M 0.39%
570,027
-93,504
-14% -$14.9M
DG icon
42
Dollar General
DG
$27.8B
$80.8M 0.38%
680,227
-149,460
-18% -$21.3M
TSM icon
43
TSMC
TSM
$2.03T
$77.1M 0.36%
228,274
-508,954
-69% -$175M
CPRT icon
44
Copart
CPRT
$28.4B
$73.8M 0.34%
2,221,768
+264,352
+14% +$9.93M
VRSK icon
45
Verisk Analytics
VRSK
$27.8B
$60.4M 0.28%
318,296
+78,736
+33% +$16M
NFLX icon
46
Netflix
NFLX
$301B
$58.7M 0.27%
610,276
+49,177
+9% +$4.33M
NDAQ icon
47
Nasdaq
NDAQ
$53.6B
$58.1M 0.27%
684,974
-462,973
-40% -$41.5M
BLK icon
48
Blackrock
BLK
$170B
$56.6M 0.26%
58,857
-42,603
-42% -$44.8M
NVDA icon
49
NVIDIA
NVDA
$4.77T
$56.6M 0.26%
324,300
+28,468
+10% +$5.22M
BKNG icon
50
Booking.com
BKNG
$154B
$54.8M 0.26%
325,550
+99,050
+44% +$18.2M
1
2
3 4 5

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Flossbach Von Storch's Q1 2026 Portfolio in Review

As of Q1 2026, Flossbach Von Storch held 114 positions worth $21.4B, down 15% from $25.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $1.69B in Q1 2026, closing 5 positions and reducing 55 holdings. Its most notable exit was Graco, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in SLB Ltd worth $3.18M.

  • Flossbach Von Storch's largest Q1 2026 buy was SLB Ltd: 61,932 shares worth $3.18M.
  • Flossbach Von Storch added most to S&P Global in Q1 2026, an estimated $317M increase.
  • Flossbach Von Storch's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $304M.
  • Flossbach Von Storch fully exited Graco in Q1 2026, selling an estimated $267M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $21.4B portfolio in Q1 2026.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q1 2026.
  • Flossbach Von Storch's portfolio value fell 15% quarter-over-quarter to $21.4B.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.