We are live on ! Find out more
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
+7.15%
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
$24.5B
AUM Growth
+$1.38B
Cap. Flow
+$173M
Cap. Flow %
0.71%
Top 10 Hldgs %
47%
Holding
138
New
5
Increased
32
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$549M
2
ACN icon
Accenture
ACN
+$238M
3
RAL
Ralliant Corp
RAL
+$201M
4
AMZN icon
Amazon
AMZN
+$166M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
2
AAPL icon
Apple
AAPL
+$199M
3
FTV icon
Fortive
FTV
+$193M
4
IDXX icon
Idexx Laboratories
IDXX
+$149M
5
PG icon
Procter & Gamble
PG
+$126M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.49%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$61.1M 0.25%
863,021
-130,087
-13% -$9.27M
CPRT icon
52
Copart
CPRT
$28.4B
$55.7M 0.23%
1,135,122
+548,712
+94% +$30.7M
NVDA icon
53
NVIDIA
NVDA
$4.77T
$54M 0.22%
342,032
+93,617
+38% +$11.8M
DIS icon
54
Walt Disney
DIS
$172B
$44.3M 0.18%
356,954
-32,553
-8% -$3.38M
WMT icon
55
Walmart Inc
WMT
$900B
$40.1M 0.16%
410,122
-102,432
-20% -$9.76M
VRSK icon
56
Verisk Analytics
VRSK
$27.8B
$38.9M 0.16%
124,894
-104,775
-46% -$31.8M
BDX icon
57
Becton Dickinson
BDX
$45.8B
$36.4M 0.15%
211,226
+17,096
+9% +$3.13M
XOM icon
58
ExxonMobil
XOM
$634B
$36.2M 0.15%
335,684
-123,143
-27% -$13.2M
RACE icon
59
Ferrari
RACE
$68.6B
$29.5M 0.12%
60,201
+10,965
+22% +$5.09M
CL icon
60
Colgate-Palmolive
CL
$74.2B
$28.7M 0.12%
315,928
+36,592
+13% +$3.34M
MELI icon
61
Mercado Libre
MELI
$94.4B
$26.8M 0.11%
10,270
+63
+0.6% +$147K
PYPL icon
62
PayPal
PYPL
$51.4B
$25.4M 0.1%
341,868
-150,325
-31% -$10.3M
SBUX icon
63
Starbucks
SBUX
$118B
$24.8M 0.1%
270,361
-55,588
-17% -$4.82M
AXP icon
64
American Express
AXP
$227B
$24.7M 0.1%
77,505
-22,487
-22% -$6.33M
UNP icon
65
Union Pacific
UNP
$175B
$23M 0.09%
99,945
-38,639
-28% -$8.58M
BABA icon
66
Alibaba
BABA
$276B
$20.9M 0.09%
184,000
-14,200
-7% -$1.68M
ADBE icon
67
Adobe
ADBE
$99B
$19.4M 0.08%
50,109
-7,733
-13% -$2.98M
ODFL icon
68
Old Dominion Freight Line
ODFL
$47.1B
$17.3M 0.07%
106,638
-266,067
-71% -$42.5M
HD icon
69
Home Depot
HD
$343B
$16.9M 0.07%
46,127
-10,328
-18% -$3.74M
TJX icon
70
TJX Companies
TJX
$178B
$16.2M 0.07%
131,535
+6,385
+5% +$810K
VZ icon
71
Verizon
VZ
$201B
$15.4M 0.06%
356,179
-44,719
-11% -$1.94M
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$14.3M 0.06%
148,613
-4,656
-3% -$459K
ROST icon
73
Ross Stores
ROST
$80.5B
$13.8M 0.06%
108,115
+31,038
+40% +$4.31M
ADP icon
74
Automatic Data Processing
ADP
$106B
$13.5M 0.06%
43,867
-20,642
-32% -$6.34M
INTU icon
75
Intuit
INTU
$85.6B
$12.1M 0.05%
15,322
-2,171
-12% -$1.47M
1 2
3
4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q2 2025 Portfolio in Review

As of Q2 2025, Flossbach Von Storch held 138 positions worth $24.5B, up 6% from $23.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch's Q2 2025 filing shows 5 new, 32 increased, 59 reduced and 26 closed positions. Its largest new stake was Ralliant Corp: 4,084,903 shares worth $198M. The largest sale was Berkshire Hathaway Class B, an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2025 buy was Ralliant Corp: 4,084,903 shares worth $198M.
  • Flossbach Von Storch added most to Thermo Fisher Scientific in Q2 2025, an estimated $549M increase.
  • Flossbach Von Storch's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $413M.
  • Flossbach Von Storch fully exited Match Group in Q2 2025, selling an estimated $23.2M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $24.5B portfolio in Q2 2025.
  • Flossbach Von Storch opened 5 new positions and closed 26 in Q2 2025.
  • Flossbach Von Storch's portfolio value rose 6% quarter-over-quarter to $24.5B.

Based on Flossbach Von Storch's 13F filing for Q2 2025, filed 7 Aug 2025.