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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
+5.67%
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
$22.1B
AUM Growth
+$680M
Cap. Flow
+$42.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.42%
Holding
111
New
2
Increased
36
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$396M
2
NVDA icon
NVIDIA
NVDA
+$338M
3
SYK icon
Stryker
SYK
+$295M
4
ABT icon
Abbott
ABT
+$191M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
3
AME icon
Ametek
AME
+$166M
4
V icon
Visa
V
+$162M
5
BNTX icon
BioNTech
BNTX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 20.95%
3 Healthcare 17.35%
4 Consumer Discretionary 12.24%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$101B
$6.68M 0.03%
46,684
+31,712
+212% +$4.33M
ORLY icon
77
O'Reilly Automotive
ORLY
$70.6B
$6.03M 0.03%
65,467
+41,231
+170% +$3.76M
NU icon
78
Nu Holdings
NU
$69.6B
$5.34M 0.02%
400,000
-150,000
-27% -$2.02M
BX icon
79
Blackstone
BX
$96.3B
$5.3M 0.02%
45,000
– –
UNP icon
80
Union Pacific
UNP
$169B
$5.21M 0.02%
19,155
-528
-3% -$139K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$4.36M 0.02%
75,386
+62,000
+463% +$3.74M
IBN icon
82
ICICI Bank
IBN
$105B
$3.34M 0.02%
115,000
-75,000
-39% -$2.03M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.01%
4
– –
MMYT icon
84
MakeMyTrip
MMYT
$4.75B
$2.66M 0.01%
50,000
-10,000
-17% -$455K
COP icon
85
ConocoPhillips
COP
$164B
$2.46M 0.01%
23,640
-108,684
-82% -$12.9M
FTNT icon
86
Fortinet
FTNT
$125B
$2.15M 0.01%
13,989
– –
CPNG icon
87
Coupang
CPNG
$27.2B
$2.08M 0.01%
120,000
-40,000
-25% -$722K
FMX icon
88
Fomento Económico Mexicano
FMX
$41.3B
$1.98M 0.01%
15,500
-4,500
-23% -$543K
SE icon
89
Sea Limited
SE
$66.6B
$1.72M 0.01%
18,000
-2,000
-10% -$176K
YUMC icon
90
Yum China
YUMC
$14.5B
$1.43M 0.01%
35,000
-25,000
-42% -$1.14M
TCOM icon
91
Trip.com Group
TCOM
$24.6B
$1.2M 0.01%
30,000
-15,000
-33% -$744K
NTES icon
92
NetEase
NTES
$75.5B
$1.09M ﹤0.01%
8,500
-6,500
-43% -$767K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$826K ﹤0.01%
2,338
+99
+4% +$35.4K
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$757K ﹤0.01%
5,756
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$37.7B
$684K ﹤0.01%
3,159
-205
-6% -$44.3K
CDNS icon
96
Cadence Design Systems
CDNS
$76.9B
$586K ﹤0.01%
1,561
– –
EL icon
97
Estee Lauder
EL
$35.5B
$501K ﹤0.01%
+6,349
New +$513K
INTU icon
98
CALL
Intuit
INTU
$90.6B
$313K ﹤0.01%
12
– –
PDD icon
99
Pinduoduo
PDD
$113B
$236K ﹤0.01%
3,095
-2,986
-49% -$276K
BABA icon
100
Alibaba
BABA
$272B
– –
-6,656
Closed -$835K
1 2 3
4
5

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TAF
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Flossbach Von Storch held 111 positions worth $22.1B, up 3.2% from $21.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch's Q2 2026 filing shows 2 new, 36 increased, 55 reduced and 5 closed positions. Its largest new stake was Zoetis: 4,210,978 shares worth $303M. The largest sale was PepsiCo, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2026 buy was Zoetis: 4,210,978 shares worth $303M.
  • Flossbach Von Storch added most to NVIDIA in Q2 2026, an estimated $338M increase.
  • Flossbach Von Storch's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $325M.
  • Flossbach Von Storch fully exited Church & Dwight Co in Q2 2026, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $22.1B portfolio in Q2 2026.
  • Flossbach Von Storch opened 2 new positions and closed 5 in Q2 2026.
  • Flossbach Von Storch's portfolio value rose 3.2% quarter-over-quarter to $22.1B.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.