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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
-0.64%
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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
-$1.68B
Cap. Flow %
-7.28%
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$146M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
PEP icon
PepsiCo
PEP
+$71.6M
4
IEX icon
IDEX
IEX
+$54.8M
5
LULU icon
lululemon athletica
LULU
+$47.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$446M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439M
3
ABT icon
Abbott
ABT
+$219M
4
V icon
Visa
V
+$207M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$303M 1.31%
867,964
+116,161
+15% +$40.8M
GGG icon
27
Graco
GGG
$13.2B
$292M 1.27%
3,499,200
– –
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$232M 1%
551,764
+78,428
+17% +$34.1M
CRM icon
29
Salesforce
CRM
$154B
$191M 0.83%
711,099
+18,656
+3% +$5.8M
ROP icon
30
Roper Technologies
ROP
$40.4B
$177M 0.77%
300,048
+29,343
+11% +$16.5M
LIN icon
31
Linde
LIN
$236B
$175M 0.76%
375,582
+6,641
+2% +$2.99M
BLK icon
32
Blackrock
BLK
$167B
$158M 0.68%
166,929
-30,142
-15% -$29.5M
MCD icon
33
McDonald's
MCD
$193B
$144M 0.62%
460,417
-57,281
-11% -$17.1M
SYK icon
34
Stryker
SYK
$135B
$141M 0.61%
379,735
-14,931
-4% -$5.68M
MDT icon
35
Medtronic
MDT
$112B
$125M 0.54%
1,394,619
-676,413
-33% -$60.5M
MSCI icon
36
MSCI
MSCI
$42.4B
$122M 0.53%
215,599
-78,373
-27% -$45.6M
MMM icon
37
3M
MMM
$91.8B
$117M 0.51%
799,813
-139,716
-15% -$20.5M
DG icon
38
Dollar General
DG
$28.4B
$106M 0.46%
1,206,739
-66,516
-5% -$5.04M
ADI icon
39
Analog Devices
ADI
$172B
$88.8M 0.38%
440,197
-31,662
-7% -$6.84M
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$87.9M 0.38%
1,158,977
+41,876
+4% +$3.3M
MCO icon
41
Moody's
MCO
$83.7B
$84.1M 0.36%
180,643
-20,915
-10% -$10.1M
BKNG icon
42
Booking.com
BKNG
$156B
$78.7M 0.34%
426,900
-255,650
-37% -$48.9M
UBER icon
43
Uber
UBER
$145B
$78.2M 0.34%
1,073,876
-200,864
-16% -$14.5M
KO icon
44
Coca-Cola
KO
$383B
$71.1M 0.31%
993,108
-117,561
-11% -$7.85M
HDB icon
45
HDFC Bank
HDB
$123B
$69.7M 0.3%
2,099,040
+32,000
+2% +$976K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$68.9M 0.3%
277,675
-23,085
-8% -$5.93M
VRSK icon
47
Verisk Analytics
VRSK
$27.9B
$68.4M 0.3%
229,669
-55,876
-20% -$16.1M
ODFL icon
48
Old Dominion Freight Line
ODFL
$46.3B
$61.7M 0.27%
372,705
+9,999
+3% +$1.82M
XOM icon
49
ExxonMobil
XOM
$650B
$54.6M 0.24%
458,827
-151,309
-25% -$16.7M
IEX icon
50
IDEX
IEX
$17B
$49.8M 0.22%
+275,267
New +$54.8M
1
2
3 4 5

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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CI Investments Inc
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Flossbach Von Storch's Q1 2025 Portfolio in Review

As of Q1 2025, Flossbach Von Storch held 136 positions worth $23.1B, down 8.1% from $25.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch withdrew a net $1.68B in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Electronic Arts, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in IDEX worth $49.8M.

  • Flossbach Von Storch's largest Q1 2025 buy was IDEX: 275,267 shares worth $49.8M.
  • Flossbach Von Storch added most to Nike in Q1 2025, an estimated $146M increase.
  • Flossbach Von Storch's biggest Q1 2025 reduction was Starbucks, cutting an estimated $446M.
  • Flossbach Von Storch fully exited Electronic Arts in Q1 2025, selling an estimated $11.8M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2025.
  • Flossbach Von Storch opened 25 new positions and closed 2 in Q1 2025.
  • Flossbach Von Storch's portfolio value fell 8.1% quarter-over-quarter to $23.1B.

Based on Flossbach Von Storch's 13F filing for Q1 2025, filed 30 Apr 2025.