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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
-8.51%
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
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.88%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5

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
BX icon
76
Blackstone
BX
$107B
$5.17M 0.02%
45,000
– –
IBN icon
77
ICICI Bank
IBN
$109B
$4.92M 0.02%
190,000
-10,000
-5% -$293K
VZ icon
78
Verizon
VZ
$201B
$4.83M 0.02%
96,234
-281,821
-75% -$13.1M
UNP icon
79
Union Pacific
UNP
$175B
$4.78M 0.02%
19,683
-33,096
-63% -$8.1M
SLB icon
80
SLB Ltd
SLB
$74.2B
$3.18M 0.01%
+61,932
New +$3.01M
CPNG icon
81
Coupang
CPNG
$27.7B
$3.02M 0.01%
160,000
-15,000
-9% -$294K
YUMC icon
82
Yum China
YUMC
$15.6B
$2.93M 0.01%
60,000
-5,000
-8% -$259K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.01%
4
– –
TCOM icon
84
Trip.com Group
TCOM
$28.5B
$2.24M 0.01%
45,000
– –
MMYT icon
85
MakeMyTrip
MMYT
$5.05B
$2.24M 0.01%
60,000
+15,000
+33% +$869K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.6B
$2.24M 0.01%
24,236
-50,193
-67% -$4.71M
FMX icon
87
Fomento Económico Mexicano
FMX
$43.5B
$2.22M 0.01%
20,000
– –
ABNB icon
88
Airbnb
ABNB
$90.9B
$1.89M 0.01%
14,972
+1,619
+12% +$211K
NTES icon
89
NetEase
NTES
$81.5B
$1.68M 0.01%
15,000
– –
SE icon
90
Sea Limited
SE
$65.8B
$1.66M 0.01%
20,000
+5,000
+33% +$536K
FTNT icon
91
Fortinet
FTNT
$110B
$1.14M 0.01%
13,989
+958
+7% +$77.4K
SPOT icon
92
Spotify
SPOT
$105B
$978K ﹤0.01%
2,017
-8,837
-81% -$4.43M
BABA icon
93
Alibaba
BABA
$276B
$835K ﹤0.01%
6,656
-59,344
-90% -$8.92M
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$822K ﹤0.01%
5,756
+394
+7% +$66K
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$772K ﹤0.01%
13,386
+1,706
+15% +$98.8K
ODFL icon
96
Old Dominion Freight Line
ODFL
$47.1B
$657K ﹤0.01%
3,364
-115,479
-97% -$21.5M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.07T
$642K ﹤0.01%
2,239
– –
PDD icon
98
Pinduoduo
PDD
$122B
$621K ﹤0.01%
6,081
+416
+7% +$43.7K
DE icon
99
Deere & Co
DE
$173B
$552K ﹤0.01%
+980
New +$553K
FAST icon
100
Fastenal
FAST
$55.2B
$534K ﹤0.01%
+11,501
New +$516K
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 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.