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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
+5.21%
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
$25.4B
AUM Growth
+$915M
Cap. Flow
-$110M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.17%
Holding
119
New
8
Increased
44
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$412M
2
ROP icon
Roper Technologies
ROP
+$270M
3
LIN icon
Linde
LIN
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$574M
2
SHW icon
Sherwin-Williams
SHW
+$169M
3
APH icon
Amphenol
APH
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$124B
$67.7M 0.27%
1,982,810
+31,500
+2% +$1.16M
BKNG icon
52
Booking.com
BKNG
$150B
$66.7M 0.26%
309,025
-91,225
-23% -$20.4M
KO icon
53
Coca-Cola
KO
$381B
$57.7M 0.23%
869,928
+6,907
+0.8% +$475K
MCO icon
54
Moody's
MCO
$83.5B
$48.5M 0.19%
101,816
-83,623
-45% -$42.2M
WMT icon
55
Walmart Inc
WMT
$884B
$42.5M 0.17%
412,285
+2,163
+0.5% +$215K
RACE icon
56
Ferrari
RACE
$69.9B
$40.1M 0.16%
83,106
+22,905
+38% +$11M
XOM icon
57
ExxonMobil
XOM
$651B
$36.3M 0.14%
321,523
-14,161
-4% -$1.57M
BDX icon
58
Becton Dickinson
BDX
$45.6B
$30.9M 0.12%
165,320
-45,906
-22% -$8.53M
BABA icon
59
Alibaba
BABA
$279B
$27.7M 0.11%
155,000
-29,000
-16% -$3.8M
AXP icon
60
American Express
AXP
$228B
$26.4M 0.1%
79,387
+1,882
+2% +$599K
DIS icon
61
Walt Disney
DIS
$167B
$26.3M 0.1%
229,321
-127,633
-36% -$15M
CL icon
62
Colgate-Palmolive
CL
$73.3B
$24.1M 0.1%
301,906
-14,022
-4% -$1.2M
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.2B
$18.9M 0.07%
134,325
+27,687
+26% +$4.24M
ADBE icon
64
Adobe
ADBE
$98.5B
$18.2M 0.07%
51,714
+1,605
+3% +$576K
HD icon
65
Home Depot
HD
$332B
$17.7M 0.07%
43,755
-2,372
-5% -$933K
ROST icon
66
Ross Stores
ROST
$81B
$17.7M 0.07%
116,042
+7,927
+7% +$1.13M
PYPL icon
67
PayPal
PYPL
$49.3B
$17.1M 0.07%
255,634
-86,234
-25% -$6.08M
TJX icon
68
TJX Companies
TJX
$176B
$16.3M 0.06%
112,462
-19,073
-15% -$2.53M
VZ icon
69
Verizon
VZ
$193B
$15.7M 0.06%
356,179
– –
EL icon
70
Estee Lauder
EL
$30.7B
$15.4M 0.06%
175,000
+115,613
+195% +$10.3M
MKTX icon
71
MarketAxess Holdings
MKTX
$5.78B
$13.8M 0.05%
79,000
+56,000
+243% +$11M
VRSK icon
72
Verisk Analytics
VRSK
$26.1B
$13.5M 0.05%
53,863
-71,031
-57% -$19.5M
NU icon
73
Nu Holdings
NU
$70B
$12.8M 0.05%
800,000
– –
UNP icon
74
Union Pacific
UNP
$172B
$11.9M 0.05%
50,450
-49,495
-50% -$11.2M
CHD icon
75
Church & Dwight Co
CHD
$23.1B
$11.2M 0.04%
127,863
-20,750
-14% -$1.95M
1 2
3
4 5

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VARA
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SC
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Flossbach Von Storch's Q3 2025 Portfolio in Review

As of Q3 2025, Flossbach Von Storch held 119 positions worth $25.4B, up 3.7% from $24.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch's Q3 2025 filing shows 8 new, 44 increased and 42 reduced positions. Its largest new stake was Trane Technologies: 12,000 shares worth $5.06M. The largest sale was Johnson & Johnson, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q3 2025 buy was Trane Technologies: 12,000 shares worth $5.06M.
  • Flossbach Von Storch added most to Mercado Libre in Q3 2025, an estimated $412M increase.
  • Flossbach Von Storch's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $574M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $25.4B portfolio in Q3 2025.
  • Flossbach Von Storch opened 8 new positions and closed 0 in Q3 2025.
  • Flossbach Von Storch's portfolio value rose 3.7% quarter-over-quarter to $25.4B.

Based on Flossbach Von Storch's 13F filing for Q3 2025, filed 3 Nov 2025.