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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
-8.51%
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
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.86%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5
Avg Time Held Equity + Options
23.9 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
24.1 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$317M
2
MSFT icon
Microsoft
MSFT
+$162M
3
ABT icon
Abbott
ABT
+$158M
4
INTU icon
Intuit
INTU
+$156M
5
SYK icon
Stryker
SYK
+$91.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304M
2
GGG icon
Graco
GGG
+$267M
3
APH icon
Amphenol
APH
+$241M
4
PEP icon
PepsiCo
PEP
+$215M
5
TSM icon
TSMC
TSM
+$175M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.67%
3 Healthcare 16.06%
4 Consumer Discretionary 13.13%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
51
Illinois Tool Works
ITW
$75.4B
$51.5M 0.24%
197,788
-64,535
-25% -$17.6M
2020 Q1
24 quarters
TTE icon
52
TotalEnergies
TTE
$190B
$51.1M 0.24%
546,434
-407,502
-43% -$31.1M
2025 Q4
1 quarter
CL icon
53
Colgate-Palmolive
CL
$70.2B
$50.7M 0.24%
594,920
+176,331
+42% +$15.7M
2013 Q2
51 quarters
UBER icon
54
Uber
UBER
$143B
$50.2M 0.23%
697,969
-59,699
-8% -$4.59M
2024 Q1
8 quarters
KO icon
55
Coca-Cola
KO
$378B
$46.3M 0.22%
608,505
-223,864
-27% -$16.9M
2013 Q2
51 quarters
XOM icon
56
ExxonMobil
XOM
$693B
$45.7M 0.21%
269,368
-40,018
-13% -$5.84M
2013 Q2
51 quarters
HDB icon
57
HDFC Bank
HDB
$113B
$44.9M 0.21%
1,802,765
+145,955
+9% +$4.54M
2018 Q1
32 quarters
WMT icon
58
Walmart Inc
WMT
$877B
$28.8M 0.13%
231,762
-103,364
-31% -$12.7M
2013 Q2
51 quarters
TT icon
59
Trane Technologies
TT
$103B
$27.9M 0.13%
66,908
+41,908
+168% +$17.8M
2025 Q3
2 quarters
AXP icon
60
American Express
AXP
$208B
$26.2M 0.12%
86,666
-1,423
-2% -$477K
2022 Q2
15 quarters
TJX icon
61
TJX Companies
TJX
$153B
$26.1M 0.12%
163,526
+41,619
+34% +$6.48M
2014 Q3
46 quarters
SBUX icon
62
Starbucks
SBUX
$106B
$23.9M 0.11%
266,312
-38,299
-13% -$3.62M
2022 Q3
14 quarters
MCO icon
63
Moody's
MCO
$79.4B
$23.6M 0.11%
54,137
-32,080
-37% -$15.2M
2020 Q4
21 quarters
BDX icon
64
Becton Dickinson
BDX
$49.8B
$19.8M 0.09%
125,772
-13,058
-9% -$2.4M
2018 Q1
32 quarters
MKTX icon
65
MarketAxess Holdings
MKTX
$5.78B
$17.8M 0.08%
108,100
+15,000
+16% +$2.63M
2023 Q3
10 quarters
COP icon
66
ConocoPhillips
COP
$161B
$17.5M 0.08%
132,324
+32,241
+32% +$3.57M
2013 Q2
51 quarters
RACE icon
67
Ferrari
RACE
$68.1B
$15.2M 0.07%
45,403
-39,310
-46% -$13.8M
2021 Q1
20 quarters
HD icon
68
Home Depot
HD
$295B
$14.9M 0.07%
45,434
-3,906
-8% -$1.42M
2020 Q2
23 quarters
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$13.6M 0.06%
146,108
+18,245
+14% +$1.75M
2017 Q3
34 quarters
DIS icon
70
Walt Disney
DIS
$185B
$13.3M 0.06%
138,442
-4,357
-3% -$460K
2015 Q4
41 quarters
ROST icon
71
Ross Stores
ROST
$71.9B
$12.7M 0.06%
58,755
-61,882
-51% -$12.3M
2014 Q1
48 quarters
ADP icon
72
Automatic Data Processing
ADP
$107B
$12.6M 0.06%
61,878
+56,201
+990% +$12.9M
2018 Q2
31 quarters
IDXX icon
73
Idexx Laboratories
IDXX
$40.4B
$10.1M 0.05%
18,034
-36,097
-67% -$23.1M
2023 Q4
9 quarters
IBM icon
74
IBM
IBM
$213B
$9.61M 0.04%
39,645
+35,100
+772% +$9.5M
2025 Q3
2 quarters
NU icon
75
Nu Holdings
NU
$74.3B
$7.9M 0.04%
550,000
-150,000
-21% -$2.43M
2021 Q4
17 quarters
1 2
3
4 5

Similar funds

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q1 2026 Portfolio in Review

As of Q1 2026, Flossbach Von Storch held 114 positions worth $21.4B, down 15% from $25.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $1.69B in Q1 2026, closing 5 positions and reducing 55 holdings. Its most notable exit was Graco, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in SLB Ltd worth $3.18M.

  • Flossbach Von Storch's largest Q1 2026 buy was SLB Ltd: 61,932 shares worth $3.18M.
  • Flossbach Von Storch added most to S&P Global in Q1 2026, an estimated $317M increase.
  • Flossbach Von Storch's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $304M.
  • Flossbach Von Storch fully exited Graco in Q1 2026, selling an estimated $267M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $21.4B portfolio in Q1 2026.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q1 2026.
  • Flossbach Von Storch's portfolio value fell 15% quarter-over-quarter to $21.4B.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.