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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
-8.51%
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
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.88%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5

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
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$51.5M 0.24%
197,788
-64,535
-25% -$17.6M
TTE icon
52
TotalEnergies
TTE
$187B
$51.1M 0.24%
546,434
-407,502
-43% -$31.1M
CL icon
53
Colgate-Palmolive
CL
$74.2B
$50.7M 0.24%
594,920
+176,331
+42% +$15.7M
UBER icon
54
Uber
UBER
$144B
$50.2M 0.23%
697,969
-59,699
-8% -$4.59M
KO icon
55
Coca-Cola
KO
$380B
$46.3M 0.22%
608,505
-223,864
-27% -$16.9M
XOM icon
56
ExxonMobil
XOM
$634B
$45.7M 0.21%
269,368
-40,018
-13% -$5.84M
HDB icon
57
HDFC Bank
HDB
$121B
$44.9M 0.21%
1,802,765
+145,955
+9% +$4.54M
WMT icon
58
Walmart Inc
WMT
$900B
$28.8M 0.13%
231,762
-103,364
-31% -$12.7M
TT icon
59
Trane Technologies
TT
$104B
$27.9M 0.13%
66,908
+41,908
+168% +$17.8M
AXP icon
60
American Express
AXP
$227B
$26.2M 0.12%
86,666
-1,423
-2% -$477K
TJX icon
61
TJX Companies
TJX
$178B
$26.1M 0.12%
163,526
+41,619
+34% +$6.48M
SBUX icon
62
Starbucks
SBUX
$118B
$23.9M 0.11%
266,312
-38,299
-13% -$3.62M
MCO icon
63
Moody's
MCO
$83.9B
$23.6M 0.11%
54,137
-32,080
-37% -$15.2M
BDX icon
64
Becton Dickinson
BDX
$45.8B
$19.8M 0.09%
125,772
-13,058
-9% -$2.4M
MKTX icon
65
MarketAxess Holdings
MKTX
$4.34B
$17.8M 0.08%
108,100
+15,000
+16% +$2.63M
COP icon
66
ConocoPhillips
COP
$139B
$17.5M 0.08%
132,324
+32,241
+32% +$3.57M
RACE icon
67
Ferrari
RACE
$68.6B
$15.2M 0.07%
45,403
-39,310
-46% -$13.8M
HD icon
68
Home Depot
HD
$343B
$14.9M 0.07%
45,434
-3,906
-8% -$1.42M
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$13.6M 0.06%
146,108
+18,245
+14% +$1.75M
DIS icon
70
Walt Disney
DIS
$172B
$13.3M 0.06%
138,442
-4,357
-3% -$460K
ROST icon
71
Ross Stores
ROST
$80.5B
$12.7M 0.06%
58,755
-61,882
-51% -$12.3M
ADP icon
72
Automatic Data Processing
ADP
$106B
$12.6M 0.06%
61,878
+56,201
+990% +$12.9M
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$10.1M 0.05%
18,034
-36,097
-67% -$23.1M
IBM icon
74
IBM
IBM
$214B
$9.61M 0.04%
39,645
+35,100
+772% +$9.5M
NU icon
75
Nu Holdings
NU
$70.9B
$7.9M 0.04%
550,000
-150,000
-21% -$2.43M
1 2
3
4 5

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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.