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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
+7.15%
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
$24.5B
AUM Growth
+$1.38B
Cap. Flow
+$173M
Cap. Flow %
0.71%
Top 10 Hldgs %
47%
Holding
138
New
5
Increased
32
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$549M
2
ACN icon
Accenture
ACN
+$238M
3
RAL
Ralliant Corp
RAL
+$201M
4
AMZN icon
Amazon
AMZN
+$166M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
2
AAPL icon
Apple
AAPL
+$199M
3
FTV icon
Fortive
FTV
+$193M
4
IDXX icon
Idexx Laboratories
IDXX
+$149M
5
PG icon
Procter & Gamble
PG
+$126M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.49%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$305M 1.25%
888,360
+20,396
+2% +$7.07M
GGG icon
27
Graco
GGG
$12.9B
$287M 1.17%
3,337,450
-161,750
-5% -$13.4M
CRM icon
28
Salesforce
CRM
$134B
$229M 0.94%
841,028
+129,929
+18% +$34.7M
ROP icon
29
Roper Technologies
ROP
$36.3B
$221M 0.9%
389,078
+89,030
+30% +$50.3M
RAL
30
Ralliant Corp
RAL
$7.77B
$198M 0.81%
+4,084,903
New +$201M
BLK icon
31
Blackrock
BLK
$164B
$173M 0.71%
164,730
-2,199
-1% -$2.08M
LIN icon
32
Linde
LIN
$237B
$172M 0.7%
366,009
-9,573
-3% -$4.37M
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$129M 0.53%
241,125
-310,639
-56% -$149M
MMM icon
34
3M
MMM
$89B
$121M 0.49%
793,280
-6,533
-0.8% -$934K
MSCI icon
35
MSCI
MSCI
$40B
$121M 0.49%
209,331
-6,268
-3% -$3.47M
MDT icon
36
Medtronic
MDT
$107B
$117M 0.48%
1,341,102
-53,517
-4% -$4.54M
IEX icon
37
IDEX
IEX
$16.5B
$113M 0.46%
640,792
+365,525
+133% +$64.8M
DG icon
38
Dollar General
DG
$25.9B
$112M 0.46%
981,383
-225,356
-19% -$22.4M
SYK icon
39
Stryker
SYK
$127B
$108M 0.44%
273,380
-106,355
-28% -$39.8M
NDAQ icon
40
Nasdaq
NDAQ
$51.5B
$105M 0.43%
1,172,990
+14,013
+1% +$1.12M
ADI icon
41
Analog Devices
ADI
$181B
$101M 0.41%
426,142
-14,055
-3% -$2.93M
MCD icon
42
McDonald's
MCD
$188B
$93M 0.38%
318,413
-142,004
-31% -$43.8M
MCO icon
43
Moody's
MCO
$81.7B
$93M 0.38%
185,439
+4,796
+3% +$2.22M
BKNG icon
44
Booking.com
BKNG
$138B
$92.7M 0.38%
400,250
-26,650
-6% -$5.46M
HDB icon
45
HDFC Bank
HDB
$119B
$74.8M 0.31%
1,951,310
-147,730
-7% -$5.35M
NFLX icon
46
Netflix
NFLX
$292B
$73.6M 0.3%
549,790
+89,840
+20% +$10.2M
TSM icon
47
TSMC
TSM
$2.09T
$71.7M 0.29%
316,397
+35,401
+13% +$6.56M
AVGO icon
48
Broadcom
AVGO
$1.82T
$70.9M 0.29%
257,267
+152,070
+145% +$33M
UBER icon
49
Uber
UBER
$134B
$70.3M 0.29%
754,016
-319,860
-30% -$26.3M
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$66M 0.27%
266,791
-10,884
-4% -$2.63M
1
2
3 4 5

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Flossbach Von Storch's Q2 2025 Portfolio in Review

As of Q2 2025, Flossbach Von Storch held 138 positions worth $24.5B, up 6% from $23.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch's Q2 2025 filing shows 5 new, 32 increased, 59 reduced and 26 closed positions. Its largest new stake was Ralliant Corp: 4,084,903 shares worth $198M. The largest sale was Berkshire Hathaway Class B, an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2025 buy was Ralliant Corp: 4,084,903 shares worth $198M.
  • Flossbach Von Storch added most to Thermo Fisher Scientific in Q2 2025, an estimated $549M increase.
  • Flossbach Von Storch's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $413M.
  • Flossbach Von Storch fully exited Match Group in Q2 2025, selling an estimated $23.2M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $24.5B portfolio in Q2 2025.
  • Flossbach Von Storch opened 5 new positions and closed 26 in Q2 2025.
  • Flossbach Von Storch's portfolio value rose 6% quarter-over-quarter to $24.5B.

Based on Flossbach Von Storch's 13F filing for Q2 2025, filed 7 Aug 2025.