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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
+7.15%
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
$24.5B
AUM Growth
+$1.38B
Cap. Flow
+$173M
Cap. Flow %
0.71%
Top 10 Hldgs %
47%
Holding
138
New
5
Increased
32
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$549M
2
ACN icon
Accenture
ACN
+$238M
3
RAL
Ralliant Corp
RAL
+$201M
4
AMZN icon
Amazon
AMZN
+$166M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
2
AAPL icon
Apple
AAPL
+$199M
3
FTV icon
Fortive
FTV
+$193M
4
IDXX icon
Idexx Laboratories
IDXX
+$149M
5
PG icon
Procter & Gamble
PG
+$126M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.49%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$70.9B
$11M 0.04%
800,000
+80,000
+11% +$958K
SW
77
Smurfit Westrock
SW
$26.6B
$9.81M 0.04%
227,435
-187,097
-45% -$8M
COP icon
78
ConocoPhillips
COP
$139B
$8.7M 0.04%
96,966
-45,845
-32% -$4.12M
FAST icon
79
Fastenal
FAST
$55.2B
$8.46M 0.03%
201,536
-238,632
-54% -$9.68M
BX icon
80
Blackstone
BX
$107B
$6.73M 0.03%
45,000
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$6.08M 0.02%
67,505
-15,295
-18% -$1.39M
CPNG icon
82
Coupang
CPNG
$27.7B
$5.69M 0.02%
190,000
– –
IBN icon
83
ICICI Bank
IBN
$109B
$5.38M 0.02%
160,000
+20,000
+14% +$662K
MKTX icon
84
MarketAxess Holdings
MKTX
$4.34B
$5.14M 0.02%
23,000
– –
EL icon
85
Estee Lauder
EL
$30.7B
$4.8M 0.02%
59,387
-1,981
-3% -$127K
SPOT icon
86
Spotify
SPOT
$105B
$3.94M 0.02%
5,134
+4,764
+1,288% +$3.06M
YUMC icon
87
Yum China
YUMC
$15.6B
$3.69M 0.02%
82,500
+2,500
+3% +$112K
META icon
88
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.01%
+45
New +$27.8K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.01%
4
– –
NTES icon
90
NetEase
NTES
$81.5B
$2.36M 0.01%
17,500
-2,500
-13% -$287K
TCOM icon
91
Trip.com Group
TCOM
$28.5B
$2.35M 0.01%
+40,000
New +$2.4M
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$2.16M 0.01%
32,070
-138,364
-81% -$9.23M
FMX icon
93
Fomento Económico Mexicano
FMX
$43.5B
$2.06M 0.01%
20,000
-2,500
-11% -$258K
SLB icon
94
SLB Ltd
SLB
$74.2B
$2.02M 0.01%
59,798
-46,679
-44% -$1.62M
MMYT icon
95
MakeMyTrip
MMYT
$5.1B
$1.86M 0.01%
19,000
-1,000
-5% -$101K
KSPI icon
96
Kaspi.kz JSC
KSPI
$16.5B
$1.83M 0.01%
21,500
-3,500
-14% -$299K
GLOB icon
97
Globant
GLOB
$1.52B
$1.73M 0.01%
19,000
– –
ABNB icon
98
Airbnb
ABNB
$90.9B
$1.43M 0.01%
10,781
-6,118
-36% -$775K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.07T
$353K ﹤0.01%
1,989
-220
-10% -$36.4K
CDNS icon
100
Cadence Design Systems
CDNS
$95.1B
$307K ﹤0.01%
+997
New +$290K
2 3
4
5 6

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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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CB
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Flossbach Von Storch's Q2 2025 Portfolio in Review

As of Q2 2025, Flossbach Von Storch held 138 positions worth $24.5B, up 6% from $23.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch's Q2 2025 filing shows 5 new, 32 increased, 59 reduced and 26 closed positions. Its largest new stake was Ralliant Corp: 4,084,903 shares worth $198M. The largest sale was Berkshire Hathaway Class B, an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2025 buy was Ralliant Corp: 4,084,903 shares worth $198M.
  • Flossbach Von Storch added most to Thermo Fisher Scientific in Q2 2025, an estimated $549M increase.
  • Flossbach Von Storch's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $413M.
  • Flossbach Von Storch fully exited Match Group in Q2 2025, selling an estimated $23.2M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $24.5B portfolio in Q2 2025.
  • Flossbach Von Storch opened 5 new positions and closed 26 in Q2 2025.
  • Flossbach Von Storch's portfolio value rose 6% quarter-over-quarter to $24.5B.

Based on Flossbach Von Storch's 13F filing for Q2 2025, filed 7 Aug 2025.