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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
+5.67%
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
$22.1B
AUM Growth
+$680M
Cap. Flow
+$42.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.42%
Holding
111
New
2
Increased
36
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$396M
2
NVDA icon
NVIDIA
NVDA
+$338M
3
SYK icon
Stryker
SYK
+$295M
4
ABT icon
Abbott
ABT
+$191M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
3
AME icon
Ametek
AME
+$166M
4
V icon
Visa
V
+$162M
5
BNTX icon
BioNTech
BNTX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 20.95%
3 Healthcare 17.35%
4 Consumer Discretionary 12.24%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$148B
$56.9M 0.26%
788,377
+90,408
+13% +$6.63M
TT icon
52
Trane Technologies
TT
$93.7B
$54.8M 0.25%
111,490
+44,582
+67% +$20.8M
BKNG icon
53
Booking.com
BKNG
$132B
$46.2M 0.21%
259,026
-66,524
-20% -$11.3M
BLK icon
54
Blackrock
BLK
$165B
$41.4M 0.19%
43,100
-15,757
-27% -$16.3M
KO icon
55
Coca-Cola
KO
$384B
$40.5M 0.18%
498,232
-110,273
-18% -$8.71M
NFLX icon
56
Netflix
NFLX
$334B
$35.5M 0.16%
497,453
-112,823
-18% -$9.94M
SPOT icon
57
Spotify
SPOT
$114B
$33M 0.15%
71,921
+69,904
+3,466% +$33.3M
XOM icon
58
ExxonMobil
XOM
$679B
$32.3M 0.15%
236,431
-32,937
-12% -$4.93M
TTE icon
59
TotalEnergies
TTE
$201B
$30.9M 0.14%
397,364
-149,070
-27% -$13.2M
AXP icon
60
American Express
AXP
$221B
$30.8M 0.14%
91,144
+4,478
+5% +$1.43M
HDB icon
61
HDFC Bank
HDB
$118B
$29.4M 0.13%
1,139,310
-663,455
-37% -$16.6M
TJX icon
62
TJX Companies
TJX
$139B
$25.6M 0.12%
168,727
+5,201
+3% +$822K
CL icon
63
Colgate-Palmolive
CL
$70.1B
$24.7M 0.11%
269,501
-325,419
-55% -$28.5M
RACE icon
64
Ferrari
RACE
$71.9B
$23M 0.1%
62,056
+16,653
+37% +$5.79M
ITW icon
65
Illinois Tool Works
ITW
$76.6B
$21.7M 0.1%
80,271
-117,517
-59% -$30.5M
WMT icon
66
Walmart Inc
WMT
$865B
$20M 0.09%
176,957
-54,805
-24% -$6.8M
BDX icon
67
Becton Dickinson
BDX
$49.8B
$17.7M 0.08%
116,897
-8,875
-7% -$1.33M
SBUX icon
68
Starbucks
SBUX
$113B
$17.2M 0.08%
168,059
-98,253
-37% -$9.89M
ADP icon
69
Automatic Data Processing
ADP
$110B
$15.1M 0.07%
67,603
+5,725
+9% +$1.22M
ROST icon
70
Ross Stores
ROST
$73.5B
$11.8M 0.05%
55,389
-3,366
-6% -$757K
MCO icon
71
Moody's
MCO
$82.8B
$11M 0.05%
24,240
-29,897
-55% -$13.4M
DIS icon
72
Walt Disney
DIS
$188B
$9.78M 0.04%
101,636
-36,806
-27% -$3.75M
IDXX icon
73
Idexx Laboratories
IDXX
$40.1B
$9.09M 0.04%
17,270
-764
-4% -$429K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.74B
$8.51M 0.04%
75,000
-33,100
-31% -$4.72M
VZ icon
75
Verizon
VZ
$213B
$8.36M 0.04%
197,549
+101,315
+105% +$4.75M
1 2
3
4 5

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CS
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LF
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Flossbach Von Storch's Q2 2026 Portfolio in Review

As of Q2 2026, Flossbach Von Storch held 111 positions worth $22.1B, up 3.2% from $21.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch's Q2 2026 filing shows 2 new, 36 increased, 55 reduced and 5 closed positions. Its largest new stake was Zoetis: 4,210,978 shares worth $303M. The largest sale was PepsiCo, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2026 buy was Zoetis: 4,210,978 shares worth $303M.
  • Flossbach Von Storch added most to NVIDIA in Q2 2026, an estimated $338M increase.
  • Flossbach Von Storch's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $325M.
  • Flossbach Von Storch fully exited Church & Dwight Co in Q2 2026, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $22.1B portfolio in Q2 2026.
  • Flossbach Von Storch opened 2 new positions and closed 5 in Q2 2026.
  • Flossbach Von Storch's portfolio value rose 3.2% quarter-over-quarter to $22.1B.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.