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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
+5.21%
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
$25.4B
AUM Growth
+$915M
Cap. Flow
-$110M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.17%
Holding
119
New
8
Increased
44
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$412M
2
ROP icon
Roper Technologies
ROP
+$270M
3
LIN icon
Linde
LIN
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$574M
2
SHW icon
Sherwin-Williams
SHW
+$169M
3
APH icon
Amphenol
APH
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$10.9M 0.04%
128,281
-142,080
-53% -$12.7M
INTU icon
77
Intuit
INTU
$86.3B
$9.45M 0.04%
13,840
-1,482
-10% -$1.07M
COP icon
78
ConocoPhillips
COP
$145B
$9.26M 0.04%
97,856
+890
+0.9% +$84.1K
SW
79
Smurfit Westrock
SW
$24.9B
$8.64M 0.03%
206,260
-21,175
-9% -$958K
BX icon
80
Blackstone
BX
$102B
$7.69M 0.03%
45,000
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$72.4B
$7.43M 0.03%
68,918
+1,413
+2% +$142K
SPOT icon
82
Spotify
SPOT
$107B
$7.04M 0.03%
10,091
+4,957
+97% +$3.47M
FAST icon
83
Fastenal
FAST
$53.5B
$6.41M 0.03%
130,667
-70,869
-35% -$3.35M
CPNG icon
84
Coupang
CPNG
$28.9B
$6.12M 0.02%
190,000
– –
TT icon
85
Trane Technologies
TT
$97.3B
$5.06M 0.02%
+12,000
New +$5.13M
IBN icon
86
ICICI Bank
IBN
$109B
$4.84M 0.02%
160,000
– –
MMYT icon
87
MakeMyTrip
MMYT
$5.37B
$3.51M 0.01%
37,500
+18,500
+97% +$1.8M
YUMC icon
88
Yum China
YUMC
$15.9B
$3.43M 0.01%
80,000
-2,500
-3% -$114K
TCOM icon
89
Trip.com Group
TCOM
$29.3B
$3.38M 0.01%
45,000
+5,000
+13% +$334K
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.37T
$3.3M 0.01%
45
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.01%
4
– –
NTES icon
92
NetEase
NTES
$84.4B
$2.66M 0.01%
17,500
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$2.41M 0.01%
38,625
+6,555
+20% +$423K
FMX icon
94
Fomento Económico Mexicano
FMX
$43.2B
$1.97M 0.01%
20,000
– –
KSPI icon
95
Kaspi.kz JSC
KSPI
$16.9B
$1.76M 0.01%
21,500
– –
SLB icon
96
SLB Ltd
SLB
$72.6B
$1.57M 0.01%
45,731
-14,067
-24% -$489K
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.43M 0.01%
4,872
-38,995
-89% -$11.7M
ABNB icon
98
Airbnb
ABNB
$90.3B
$1.31M 0.01%
10,781
– –
GLOB icon
99
Globant
GLOB
$1.57B
$1.09M ﹤0.01%
19,000
– –
IBM icon
100
IBM
IBM
$209B
$989K ﹤0.01%
+3,505
New +$917K
1 2 3
4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Flossbach Von Storch held 119 positions worth $25.4B, up 3.7% from $24.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch's Q3 2025 filing shows 8 new, 44 increased and 42 reduced positions. Its largest new stake was Trane Technologies: 12,000 shares worth $5.06M. The largest sale was Johnson & Johnson, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q3 2025 buy was Trane Technologies: 12,000 shares worth $5.06M.
  • Flossbach Von Storch added most to Mercado Libre in Q3 2025, an estimated $412M increase.
  • Flossbach Von Storch's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $574M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $25.4B portfolio in Q3 2025.
  • Flossbach Von Storch opened 8 new positions and closed 0 in Q3 2025.
  • Flossbach Von Storch's portfolio value rose 3.7% quarter-over-quarter to $25.4B.

Based on Flossbach Von Storch's 13F filing for Q3 2025, filed 3 Nov 2025.