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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
-0.64%
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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
-$1.68B
Cap. Flow %
-7.28%
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$146M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
PEP icon
PepsiCo
PEP
+$71.6M
4
IEX icon
IDEX
IEX
+$54.8M
5
LULU icon
lululemon athletica
LULU
+$47.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$446M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439M
3
ABT icon
Abbott
ABT
+$219M
4
V icon
Visa
V
+$207M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$15M 0.07%
142,811
-80,317
-36% -$8.01M
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$11.6M 0.05%
170,434
-23,450
-12% -$1.45M
INTU icon
78
Intuit
INTU
$86.5B
$10.7M 0.05%
17,493
-20,107
-53% -$12.1M
ROST icon
79
Ross Stores
ROST
$80.5B
$9.85M 0.04%
77,077
+9,283
+14% +$1.3M
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$7.91M 0.03%
82,800
-101,625
-55% -$8.84M
NU icon
81
Nu Holdings
NU
$69.2B
$7.37M 0.03%
720,000
+170,000
+31% +$2.01M
SAIA icon
82
Saia
SAIA
$9.27B
$7.27M 0.03%
20,792
-1,129
-5% -$491K
BX icon
83
Blackstone
BX
$102B
$6.29M 0.03%
45,000
– –
MKTX icon
84
MarketAxess Holdings
MKTX
$5.71B
$4.98M 0.02%
23,000
+6,710
+41% +$1.41M
SLB icon
85
SLB Ltd
SLB
$73.6B
$4.45M 0.02%
106,477
-204,258
-66% -$8.37M
IBN icon
86
ICICI Bank
IBN
$108B
$4.41M 0.02%
140,000
– –
CPNG icon
87
Coupang
CPNG
$29.3B
$4.17M 0.02%
190,000
+15,000
+9% +$349K
YUMC icon
88
Yum China
YUMC
$16.5B
$4.16M 0.02%
80,000
– –
EL icon
89
Estee Lauder
EL
$30.4B
$4.05M 0.02%
61,368
-128,630
-68% -$9.3M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.01%
4
– –
KSPI icon
91
Kaspi.kz JSC
KSPI
$16.9B
$2.32M 0.01%
25,000
+10,000
+67% +$980K
GLOB icon
92
Globant
GLOB
$1.58B
$2.24M 0.01%
19,000
+1,500
+9% +$269K
FMX icon
93
Fomento Económico Mexicano
FMX
$43.6B
$2.2M 0.01%
22,500
– –
NTES icon
94
NetEase
NTES
$85.3B
$2.06M 0.01%
20,000
– –
ABNB icon
95
Airbnb
ABNB
$89.9B
$2.02M 0.01%
16,899
-776
-4% -$104K
MMYT icon
96
MakeMyTrip
MMYT
$5.36B
$1.96M 0.01%
20,000
+3,000
+18% +$310K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$699K ﹤0.01%
+11,465
New +$668K
T icon
98
AT&T
T
$159B
$598K ﹤0.01%
+21,160
New +$532K
LLY icon
99
Eli Lilly
LLY
$1.02T
$566K ﹤0.01%
+685
New +$570K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$526K ﹤0.01%
+4,250
New +$487K
1 2 3
4
5

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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q1 2025 Portfolio in Review

As of Q1 2025, Flossbach Von Storch held 136 positions worth $23.1B, down 8.1% from $25.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch withdrew a net $1.68B in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Electronic Arts, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in IDEX worth $49.8M.

  • Flossbach Von Storch's largest Q1 2025 buy was IDEX: 275,267 shares worth $49.8M.
  • Flossbach Von Storch added most to Nike in Q1 2025, an estimated $146M increase.
  • Flossbach Von Storch's biggest Q1 2025 reduction was Starbucks, cutting an estimated $446M.
  • Flossbach Von Storch fully exited Electronic Arts in Q1 2025, selling an estimated $11.8M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2025.
  • Flossbach Von Storch opened 25 new positions and closed 2 in Q1 2025.
  • Flossbach Von Storch's portfolio value fell 8.1% quarter-over-quarter to $23.1B.

Based on Flossbach Von Storch's 13F filing for Q1 2025, filed 30 Apr 2025.