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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
+5.01%
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
$25.2B
AUM Growth
-$153M
Cap. Flow
-$1.29B
Cap. Flow %
-5.11%
Top 10 Hldgs %
48.59%
Holding
120
New
3
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$188M
2
LIN icon
Linde
LIN
+$156M
3
ROP icon
Roper Technologies
ROP
+$115M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$86.9M
5
ADI icon
Analog Devices
ADI
+$73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$400M
2
JNJ icon
Johnson & Johnson
JNJ
+$314M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
4
APH icon
Amphenol
APH
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 20.66%
3 Healthcare 15.71%
4 Consumer Discretionary 13.42%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$58.2M 0.23%
832,369
-37,559
-4% -$2.62M
NVDA icon
52
NVIDIA
NVDA
$4.6T
$55.2M 0.22%
295,832
-120,494
-29% -$22.4M
VRSK icon
53
Verisk Analytics
VRSK
$27.7B
$53.6M 0.21%
239,560
+185,697
+345% +$41.9M
NFLX icon
54
Netflix
NFLX
$307B
$52.6M 0.21%
561,099
-16,311
-3% -$1.76M
BKNG icon
55
Booking.com
BKNG
$156B
$48.5M 0.19%
226,500
-82,525
-27% -$17M
MCO icon
56
Moody's
MCO
$83.7B
$44M 0.17%
86,217
-15,599
-15% -$7.61M
WMT icon
57
Walmart Inc
WMT
$909B
$37.3M 0.15%
335,126
-77,159
-19% -$8.28M
XOM icon
58
ExxonMobil
XOM
$650B
$37.2M 0.15%
309,386
-12,137
-4% -$1.41M
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$36.6M 0.15%
54,131
-56,403
-51% -$38.4M
CL icon
60
Colgate-Palmolive
CL
$74.8B
$33.1M 0.13%
418,589
+116,683
+39% +$9.15M
AXP icon
61
American Express
AXP
$224B
$32.6M 0.13%
88,089
+8,702
+11% +$3.11M
RACE icon
62
Ferrari
RACE
$67.8B
$31.7M 0.13%
84,713
+1,607
+2% +$643K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$26.9M 0.11%
138,830
-26,490
-16% -$5.04M
SBUX icon
64
Starbucks
SBUX
$119B
$25.7M 0.1%
304,611
+176,330
+137% +$14.9M
ROST icon
65
Ross Stores
ROST
$80.8B
$21.7M 0.09%
120,637
+4,595
+4% +$767K
TJX icon
66
TJX Companies
TJX
$179B
$18.7M 0.07%
121,907
+9,445
+8% +$1.4M
ODFL icon
67
Old Dominion Freight Line
ODFL
$46.3B
$18.6M 0.07%
118,843
-15,482
-12% -$2.22M
HD icon
68
Home Depot
HD
$337B
$17M 0.07%
49,340
+5,585
+13% +$2.05M
MKTX icon
69
MarketAxess Holdings
MKTX
$4.47B
$16.9M 0.07%
93,100
+14,100
+18% +$2.41M
DIS icon
70
Walt Disney
DIS
$171B
$16.2M 0.06%
142,799
-86,522
-38% -$9.53M
VZ icon
71
Verizon
VZ
$197B
$15.4M 0.06%
378,055
+21,876
+6% +$887K
EL icon
72
Estee Lauder
EL
$30.4B
$14.9M 0.06%
142,000
-33,000
-19% -$3.2M
PYPL icon
73
PayPal
PYPL
$49.9B
$14.8M 0.06%
253,538
-2,096
-0.8% -$136K
ADBE icon
74
Adobe
ADBE
$105B
$12.3M 0.05%
35,103
-16,611
-32% -$5.65M
UNP icon
75
Union Pacific
UNP
$174B
$12.2M 0.05%
52,779
+2,329
+5% +$532K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Flossbach Von Storch held 120 positions worth $25.2B, down 0.6% from $25.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch withdrew a net $1.29B in Q4 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Smurfit Westrock, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in The Magnum Ice Cream Company N.V. worth $88.6M.

  • Flossbach Von Storch's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 5,540,122 shares worth $88.6M.
  • Flossbach Von Storch added most to Nike in Q4 2025, an estimated $188M increase.
  • Flossbach Von Storch's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $400M.
  • Flossbach Von Storch fully exited Smurfit Westrock in Q4 2025, selling an estimated $8.64M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $25.2B portfolio in Q4 2025.
  • Flossbach Von Storch opened 3 new positions and closed 9 in Q4 2025.
  • Flossbach Von Storch's portfolio value fell 0.6% quarter-over-quarter to $25.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2025, filed 30 Jan 2026.