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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
+5.01%
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
$25.2B
AUM Growth
-$153M
Cap. Flow
-$1.29B
Cap. Flow %
-5.11%
Top 10 Hldgs %
48.59%
Holding
120
New
3
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$188M
2
LIN icon
Linde
LIN
+$156M
3
ROP icon
Roper Technologies
ROP
+$115M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$86.9M
5
ADI icon
Analog Devices
ADI
+$73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$400M
2
JNJ icon
Johnson & Johnson
JNJ
+$314M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
4
APH icon
Amphenol
APH
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 20.66%
3 Healthcare 15.71%
4 Consumer Discretionary 13.42%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$300M 1.19%
455,066
-131,001
-22% -$87.5M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$291M 1.15%
1,405,626
-1,589,548
-53% -$314M
GGG icon
28
Graco
GGG
$13.3B
$267M 1.06%
3,252,150
-85,300
-3% -$7.02M
CRM icon
29
Salesforce
CRM
$149B
$231M 0.91%
870,327
-53,683
-6% -$13.3M
TSM icon
30
TSMC
TSM
$2.03T
$224M 0.89%
737,228
-20,742
-3% -$6.09M
ADI icon
31
Analog Devices
ADI
$178B
$219M 0.87%
807,894
+290,695
+56% +$73M
AMAT icon
32
Applied Materials
AMAT
$378B
$191M 0.76%
741,520
-1,666,944
-69% -$400M
RAL
33
Ralliant Corp
RAL
$7.58B
$154M 0.61%
3,025,421
-1,127,445
-27% -$52.8M
IEX icon
34
IDEX
IEX
$16.6B
$142M 0.56%
798,104
+7,084
+0.9% +$1.21M
MSCI icon
35
MSCI
MSCI
$42.1B
$128M 0.51%
223,465
-3,307
-1% -$1.85M
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$127M 0.5%
392,985
-16,469
-4% -$5.51M
MCD icon
37
McDonald's
MCD
$194B
$118M 0.47%
387,434
+42,665
+12% +$13.1M
NDAQ icon
38
Nasdaq
NDAQ
$53.6B
$112M 0.44%
1,147,947
+21,042
+2% +$1.89M
DG icon
39
Dollar General
DG
$27.8B
$110M 0.44%
829,687
-217,250
-21% -$24.2M
BLK icon
40
Blackrock
BLK
$170B
$109M 0.43%
101,460
-27,697
-21% -$30.3M
MMM icon
41
3M
MMM
$94.1B
$106M 0.42%
663,531
+7,314
+1% +$1.2M
MDT icon
42
Medtronic
MDT
$111B
$104M 0.41%
1,087,747
-177,862
-14% -$17.3M
SYK icon
43
Stryker
SYK
$133B
$99.9M 0.4%
284,245
+8,823
+3% +$3.21M
AVGO icon
44
Broadcom
AVGO
$1.81T
$99.9M 0.4%
288,529
-64,484
-18% -$23.1M
MICC
45
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$88.6M 0.35%
+5,540,122
New +$86.9M
CPRT icon
46
Copart
CPRT
$28.4B
$76.6M 0.3%
1,957,416
-190,433
-9% -$7.9M
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$64.6M 0.26%
262,323
-1,269
-0.5% -$316K
TTE icon
48
TotalEnergies
TTE
$187B
$62.3M 0.25%
+953,936
New +$60.3M
UBER icon
49
Uber
UBER
$144B
$61.9M 0.25%
757,668
+35,056
+5% +$3.16M
HDB icon
50
HDFC Bank
HDB
$121B
$60.5M 0.24%
1,656,810
-326,000
-16% -$11.7M
1
2
3 4 5

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Flossbach Von Storch's Q4 2025 Portfolio in Review

As of Q4 2025, Flossbach Von Storch held 120 positions worth $25.2B, down 0.6% from $25.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch withdrew a net $1.29B in Q4 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Smurfit Westrock, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in The Magnum Ice Cream Company N.V. worth $88.6M.

  • Flossbach Von Storch's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 5,540,122 shares worth $88.6M.
  • Flossbach Von Storch added most to Nike in Q4 2025, an estimated $188M increase.
  • Flossbach Von Storch's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $400M.
  • Flossbach Von Storch fully exited Smurfit Westrock in Q4 2025, selling an estimated $8.64M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $25.2B portfolio in Q4 2025.
  • Flossbach Von Storch opened 3 new positions and closed 9 in Q4 2025.
  • Flossbach Von Storch's portfolio value fell 0.6% quarter-over-quarter to $25.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2025, filed 30 Jan 2026.