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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
+5.21%
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
$25.4B
AUM Growth
+$915M
Cap. Flow
-$110M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.17%
Holding
119
New
8
Increased
44
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$412M
2
ROP icon
Roper Technologies
ROP
+$270M
3
LIN icon
Linde
LIN
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$574M
2
SHW icon
Sherwin-Williams
SHW
+$169M
3
APH icon
Amphenol
APH
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.7B
$344M 1.35%
1,930,831
+290,614
+18% +$58.2M
LIN icon
27
Linde
LIN
$236B
$343M 1.35%
721,959
+355,950
+97% +$169M
MA icon
28
Mastercard
MA
$497B
$336M 1.32%
590,809
-17,395
-3% -$9.99M
GGG icon
29
Graco
GGG
$13.3B
$284M 1.12%
3,337,450
– –
CRM icon
30
Salesforce
CRM
$149B
$219M 0.86%
924,010
+82,982
+10% +$20.9M
TSM icon
31
TSMC
TSM
$2.03T
$212M 0.83%
757,970
+441,573
+140% +$108M
RAL
32
Ralliant Corp
RAL
$7.58B
$182M 0.72%
4,152,866
+67,963
+2% +$3.02M
BLK icon
33
Blackrock
BLK
$170B
$151M 0.59%
129,157
-35,573
-22% -$39.8M
SHW icon
34
Sherwin-Williams
SHW
$87.4B
$142M 0.56%
409,454
-478,906
-54% -$169M
IEX icon
35
IDEX
IEX
$16.6B
$129M 0.51%
791,020
+150,228
+23% +$25.4M
MSCI icon
36
MSCI
MSCI
$42.1B
$129M 0.51%
226,772
+17,441
+8% +$9.86M
ADI icon
37
Analog Devices
ADI
$178B
$127M 0.5%
517,199
+91,057
+21% +$21.9M
MDT icon
38
Medtronic
MDT
$111B
$121M 0.47%
1,265,609
-75,493
-6% -$6.94M
AVGO icon
39
Broadcom
AVGO
$1.81T
$116M 0.46%
353,013
+95,746
+37% +$29.4M
DG icon
40
Dollar General
DG
$27.8B
$108M 0.43%
1,046,937
+65,554
+7% +$7.19M
MCD icon
41
McDonald's
MCD
$194B
$105M 0.41%
344,769
+26,356
+8% +$8.02M
MMM icon
42
3M
MMM
$94.1B
$102M 0.4%
656,217
-137,063
-17% -$21.1M
SYK icon
43
Stryker
SYK
$133B
$102M 0.4%
275,422
+2,042
+0.7% +$789K
NDAQ icon
44
Nasdaq
NDAQ
$53.6B
$99.7M 0.39%
1,126,905
-46,085
-4% -$4.27M
CPRT icon
45
Copart
CPRT
$28.4B
$96.6M 0.38%
2,147,849
+1,012,727
+89% +$47.7M
NVDA icon
46
NVIDIA
NVDA
$4.77T
$77.7M 0.31%
416,326
+74,294
+22% +$13M
UBER icon
47
Uber
UBER
$144B
$70.8M 0.28%
722,612
-31,404
-4% -$2.94M
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$70.6M 0.28%
110,534
-130,591
-54% -$79.3M
NFLX icon
49
Netflix
NFLX
$301B
$69.2M 0.27%
577,410
+27,620
+5% +$3.37M
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$68.7M 0.27%
263,592
-3,199
-1% -$834K
1
2
3 4 5

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Flossbach Von Storch's Q3 2025 Portfolio in Review

As of Q3 2025, Flossbach Von Storch held 119 positions worth $25.4B, up 3.7% from $24.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch's Q3 2025 filing shows 8 new, 44 increased and 42 reduced positions. Its largest new stake was Trane Technologies: 12,000 shares worth $5.06M. The largest sale was Johnson & Johnson, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q3 2025 buy was Trane Technologies: 12,000 shares worth $5.06M.
  • Flossbach Von Storch added most to Mercado Libre in Q3 2025, an estimated $412M increase.
  • Flossbach Von Storch's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $574M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $25.4B portfolio in Q3 2025.
  • Flossbach Von Storch opened 8 new positions and closed 0 in Q3 2025.
  • Flossbach Von Storch's portfolio value rose 3.7% quarter-over-quarter to $25.4B.

Based on Flossbach Von Storch's 13F filing for Q3 2025, filed 3 Nov 2025.