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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
-0.64%
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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
-$1.68B
Cap. Flow %
-7.28%
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$146M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
PEP icon
PepsiCo
PEP
+$71.6M
4
IEX icon
IDEX
IEX
+$54.8M
5
LULU icon
lululemon athletica
LULU
+$47.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$446M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439M
3
ABT icon
Abbott
ABT
+$219M
4
V icon
Visa
V
+$207M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$46.6M 0.2%
280,996
+51,673
+23% +$10M
WMT icon
52
Walmart Inc
WMT
$885B
$45M 0.19%
512,554
-597,194
-54% -$56M
BDX icon
53
Becton Dickinson
BDX
$45.6B
$44.5M 0.19%
194,130
+3,493
+2% +$810K
NFLX icon
54
Netflix
NFLX
$299B
$42.9M 0.19%
459,950
-38,550
-8% -$3.67M
DIS icon
55
Walt Disney
DIS
$167B
$38.4M 0.17%
389,507
+2,224
+0.6% +$239K
CPRT icon
56
Copart
CPRT
$27B
$33.2M 0.14%
586,410
+11,214
+2% +$631K
UNP icon
57
Union Pacific
UNP
$174B
$32.7M 0.14%
138,584
-62,121
-31% -$15M
PYPL icon
58
PayPal
PYPL
$48.9B
$32.1M 0.14%
492,193
-90,005
-15% -$7.01M
SBUX icon
59
Starbucks
SBUX
$120B
$32M 0.14%
325,949
-4,310,250
-93% -$446M
NVDA icon
60
NVIDIA
NVDA
$4.86T
$26.9M 0.12%
248,415
-23,905
-9% -$3.03M
AXP icon
61
American Express
AXP
$227B
$26.9M 0.12%
99,992
+439
+0.4% +$130K
BABA icon
62
Alibaba
BABA
$293B
$26.2M 0.11%
198,200
-50,900
-20% -$5.87M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$26.2M 0.11%
279,336
+8,741
+3% +$783K
MTCH icon
64
Match Group
MTCH
$9.19B
$23.2M 0.1%
742,895
+8,500
+1% +$278K
ADBE icon
65
Adobe
ADBE
$99.5B
$22.2M 0.1%
57,842
-13,294
-19% -$5.7M
RACE icon
66
Ferrari
RACE
$69.3B
$20.9M 0.09%
49,236
+7,745
+19% +$3.48M
HD icon
67
Home Depot
HD
$331B
$20.7M 0.09%
56,455
-14,123
-20% -$5.5M
MELI icon
68
Mercado Libre
MELI
$95.2B
$19.9M 0.09%
10,207
+354
+4% +$703K
ADP icon
69
Automatic Data Processing
ADP
$106B
$19.7M 0.09%
64,509
-6,183
-9% -$1.87M
SW
70
Smurfit Westrock
SW
$24.1B
$18.5M 0.08%
414,532
-41,677
-9% -$2.11M
VZ icon
71
Verizon
VZ
$195B
$18.2M 0.08%
400,898
+90,193
+29% +$3.75M
AVGO icon
72
Broadcom
AVGO
$1.85T
$17.6M 0.08%
+105,197
New +$22.3M
FAST icon
73
Fastenal
FAST
$54.7B
$17.1M 0.07%
440,168
-28,846
-6% -$1.08M
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$16.9M 0.07%
153,269
+1,270
+0.8% +$136K
TJX icon
75
TJX Companies
TJX
$174B
$15.2M 0.07%
125,150
+12,026
+11% +$1.46M
1 2
3
4 5

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VARA
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SC
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CB
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Flossbach Von Storch's Q1 2025 Portfolio in Review

As of Q1 2025, Flossbach Von Storch held 136 positions worth $23.1B, down 8.1% from $25.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch withdrew a net $1.68B in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Electronic Arts, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in IDEX worth $49.8M.

  • Flossbach Von Storch's largest Q1 2025 buy was IDEX: 275,267 shares worth $49.8M.
  • Flossbach Von Storch added most to Nike in Q1 2025, an estimated $146M increase.
  • Flossbach Von Storch's biggest Q1 2025 reduction was Starbucks, cutting an estimated $446M.
  • Flossbach Von Storch fully exited Electronic Arts in Q1 2025, selling an estimated $11.8M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2025.
  • Flossbach Von Storch opened 25 new positions and closed 2 in Q1 2025.
  • Flossbach Von Storch's portfolio value fell 8.1% quarter-over-quarter to $23.1B.

Based on Flossbach Von Storch's 13F filing for Q1 2025, filed 30 Apr 2025.