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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
+5.01%
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
$25.2B
AUM Growth
-$153M
Cap. Flow
-$1.29B
Cap. Flow %
-5.11%
Top 10 Hldgs %
48.59%
Holding
120
New
3
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$188M
2
LIN icon
Linde
LIN
+$156M
3
ROP icon
Roper Technologies
ROP
+$115M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$86.9M
5
ADI icon
Analog Devices
ADI
+$73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$400M
2
JNJ icon
Johnson & Johnson
JNJ
+$314M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
4
APH icon
Amphenol
APH
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 20.66%
3 Healthcare 15.71%
4 Consumer Discretionary 13.42%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$70B
$11.7M 0.05%
700,000
-100,000
-13% -$1.61M
INTU icon
77
Intuit
INTU
$86.3B
$11.5M 0.05%
17,336
+3,496
+25% +$2.31M
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$10.7M 0.04%
127,863
– –
TT icon
79
Trane Technologies
TT
$97.3B
$9.73M 0.04%
25,000
+13,000
+108% +$5.38M
BABA icon
80
Alibaba
BABA
$279B
$9.67M 0.04%
66,000
-89,000
-57% -$14.5M
COP icon
81
ConocoPhillips
COP
$145B
$9.37M 0.04%
100,083
+2,227
+2% +$201K
BX icon
82
Blackstone
BX
$102B
$6.94M 0.03%
45,000
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$6.79M 0.03%
74,429
+5,511
+8% +$538K
SPOT icon
84
Spotify
SPOT
$107B
$6.3M 0.03%
10,854
+763
+8% +$477K
IBN icon
85
ICICI Bank
IBN
$109B
$5.96M 0.02%
200,000
+40,000
+25% +$1.23M
CPNG icon
86
Coupang
CPNG
$28.9B
$4.13M 0.02%
175,000
-15,000
-8% -$427K
MMYT icon
87
MakeMyTrip
MMYT
$5.37B
$3.7M 0.01%
45,000
+7,500
+20% +$615K
TCOM icon
88
Trip.com Group
TCOM
$29.3B
$3.24M 0.01%
45,000
– –
YUMC icon
89
Yum China
YUMC
$15.9B
$3.1M 0.01%
65,000
-15,000
-19% -$687K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.01%
4
– –
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.37T
$2.97M 0.01%
45
– –
NTES icon
92
NetEase
NTES
$84.4B
$2.06M 0.01%
15,000
-2,500
-14% -$355K
FMX icon
93
Fomento Económico Mexicano
FMX
$43.2B
$2.02M 0.01%
20,000
– –
SE icon
94
Sea Limited
SE
$65.1B
$1.91M 0.01%
+15,000
New +$2.22M
ABNB icon
95
Airbnb
ABNB
$90.3B
$1.81M 0.01%
13,353
+2,572
+24% +$320K
ADP icon
96
Automatic Data Processing
ADP
$105B
$1.46M 0.01%
5,677
+805
+17% +$214K
IBM icon
97
IBM
IBM
$209B
$1.35M 0.01%
4,545
+1,040
+30% +$311K
FTNT icon
98
Fortinet
FTNT
$113B
$1.03M ﹤0.01%
13,031
+3,278
+34% +$272K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$995K ﹤0.01%
5,362
+1,345
+33% +$260K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$703K ﹤0.01%
2,239
– –
1 2 3
4
5

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IC
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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
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Flossbach Von Storch's Q4 2025 Portfolio in Review

As of Q4 2025, Flossbach Von Storch held 120 positions worth $25.2B, down 0.6% from $25.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch withdrew a net $1.29B in Q4 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Smurfit Westrock, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in The Magnum Ice Cream Company N.V. worth $88.6M.

  • Flossbach Von Storch's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 5,540,122 shares worth $88.6M.
  • Flossbach Von Storch added most to Nike in Q4 2025, an estimated $188M increase.
  • Flossbach Von Storch's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $400M.
  • Flossbach Von Storch fully exited Smurfit Westrock in Q4 2025, selling an estimated $8.64M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $25.2B portfolio in Q4 2025.
  • Flossbach Von Storch opened 3 new positions and closed 9 in Q4 2025.
  • Flossbach Von Storch's portfolio value fell 0.6% quarter-over-quarter to $25.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2025, filed 30 Jan 2026.