We are live on ! Find out more
Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.86%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5
Avg Time Held Equity + Options
23.9 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
24.1 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

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 Held Since
MA icon
26
Mastercard
MA
$503B
$265M 1.23%
529,576
-48,885
-8% -$25.7M
2014 Q2
47 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$227M 1.06%
396,709
-58,357
-13% -$37.4M
2016 Q2
39 quarters
ADI icon
28
Analog Devices
ADI
$197B
$201M 0.94%
632,481
-175,413
-22% -$55.8M
2024 Q2
7 quarters
SYK icon
29
Stryker
SYK
$106B
$177M 0.83%
539,538
+255,293
+90% +$91.7M
2018 Q3
30 quarters
MCD icon
30
McDonald's
MCD
$168B
$155M 0.72%
499,162
+111,728
+29% +$35.6M
2013 Q2
51 quarters
RAL
31
Ralliant Corp
RAL
$7.95B
$154M 0.72%
3,706,885
+681,464
+23% +$32M
2025 Q2
3 quarters
CRM icon
32
Salesforce
CRM
$187B
$153M 0.71%
817,369
-52,958
-6% -$11M
2018 Q3
30 quarters
INTU icon
33
Intuit
INTU
$81.2B
$149M 0.7%
344,723
+327,387
+1,888% +$156M
2019 Q4
25 quarters
IEX icon
34
IDEX
IEX
$17.1B
$140M 0.65%
740,319
-57,785
-7% -$11.4M
2025 Q1
4 quarters
AMAT icon
35
Applied Materials
AMAT
$404B
$135M 0.63%
396,117
-345,403
-47% -$116M
2023 Q2
11 quarters
SHW icon
36
Sherwin-Williams
SHW
$77.9B
$133M 0.62%
415,505
+22,520
+6% +$7.75M
2021 Q1
20 quarters
MSCI icon
37
MSCI
MSCI
$40.8B
$119M 0.56%
221,276
-2,189
-1% -$1.23M
2022 Q1
16 quarters
MDT icon
38
Medtronic
MDT
$112B
$114M 0.53%
1,317,790
+230,043
+21% +$22M
2013 Q2
51 quarters
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$86.5M 0.4%
5,888,196
+348,074
+6% +$5.64M
2025 Q4
1 quarter
AVGO icon
40
Broadcom
AVGO
$1.72T
$84M 0.39%
271,335
-17,194
-6% -$5.66M
2025 Q1
4 quarters
MMM icon
41
3M
MMM
$84.4B
$82.8M 0.39%
570,027
-93,504
-14% -$14.9M
2013 Q2
51 quarters
DG icon
42
Dollar General
DG
$27.4B
$80.8M 0.38%
680,227
-149,460
-18% -$21.3M
2020 Q1
24 quarters
TSM icon
43
TSMC
TSM
$2.38T
$77.1M 0.36%
228,274
-508,954
-69% -$175M
2014 Q2
47 quarters
CPRT icon
44
Copart
CPRT
$25.5B
$73.8M 0.34%
2,221,768
+264,352
+14% +$9.93M
2021 Q4
17 quarters
VRSK icon
45
Verisk Analytics
VRSK
$22.8B
$60.4M 0.28%
318,296
+78,736
+33% +$16M
2020 Q3
22 quarters
NFLX icon
46
Netflix
NFLX
$298B
$58.7M 0.27%
610,276
+49,177
+9% +$4.33M
2021 Q2
19 quarters
NDAQ icon
47
Nasdaq
NDAQ
$51.6B
$58.1M 0.27%
684,974
-462,973
-40% -$41.5M
2021 Q1
20 quarters
BLK icon
48
Blackrock
BLK
$165B
$56.6M 0.26%
58,857
-42,603
-42% -$44.8M
2018 Q3
30 quarters
NVDA icon
49
NVIDIA
NVDA
$5.57T
$56.6M 0.26%
324,300
+28,468
+10% +$5.22M
2023 Q4
9 quarters
BKNG icon
50
Booking.com
BKNG
$120B
$54.8M 0.26%
325,550
+99,050
+44% +$18.2M
2014 Q4
45 quarters
1
2
3 4 5

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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.