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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
-8.51%
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
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.86%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5
Avg Time Held Equity + Options
23.9 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
24.1 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$317M
2
MSFT icon
Microsoft
MSFT
+$162M
3
ABT icon
Abbott
ABT
+$158M
4
INTU icon
Intuit
INTU
+$156M
5
SYK icon
Stryker
SYK
+$91.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304M
2
GGG icon
Graco
GGG
+$267M
3
APH icon
Amphenol
APH
+$241M
4
PEP icon
PepsiCo
PEP
+$215M
5
TSM icon
TSMC
TSM
+$175M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.67%
3 Healthcare 16.06%
4 Consumer Discretionary 13.13%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
76
Blackstone
BX
$84.6B
$5.17M 0.02%
45,000
– –
2024 Q3
6 quarters
IBN icon
77
ICICI Bank
IBN
$100B
$4.92M 0.02%
190,000
-10,000
-5% -$293K
2023 Q3
10 quarters
VZ icon
78
Verizon
VZ
$193B
$4.83M 0.02%
96,234
-281,821
-75% -$13.1M
2014 Q1
48 quarters
UNP icon
79
Union Pacific
UNP
$165B
$4.78M 0.02%
19,683
-33,096
-63% -$8.1M
2013 Q2
51 quarters
SLB icon
80
SLB Ltd
SLB
$72.7B
$3.18M 0.01%
+61,932
New +$3.01M
2026 Q1
0 quarters
CPNG icon
81
Coupang
CPNG
$27.7B
$3.02M 0.01%
160,000
-15,000
-9% -$294K
2021 Q4
17 quarters
YUMC icon
82
Yum China
YUMC
$14.1B
$2.93M 0.01%
60,000
-5,000
-8% -$259K
2023 Q2
11 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.01%
4
– –
2013 Q2
51 quarters
TCOM icon
84
Trip.com Group
TCOM
$23.9B
$2.24M 0.01%
45,000
– –
2025 Q2
3 quarters
MMYT icon
85
MakeMyTrip
MMYT
$4.09B
$2.24M 0.01%
60,000
+15,000
+33% +$869K
2024 Q1
8 quarters
ORLY icon
86
O'Reilly Automotive
ORLY
$69.6B
$2.24M 0.01%
24,236
-50,193
-67% -$4.71M
2024 Q1
8 quarters
FMX icon
87
Fomento Económico Mexicano
FMX
$40.4B
$2.22M 0.01%
20,000
– –
2024 Q2
7 quarters
ABNB icon
88
Airbnb
ABNB
$96.2B
$1.89M 0.01%
14,972
+1,619
+12% +$211K
2023 Q4
9 quarters
NTES icon
89
NetEase
NTES
$76.6B
$1.68M 0.01%
15,000
– –
2021 Q4
17 quarters
SE icon
90
Sea Limited
SE
$56.9B
$1.66M 0.01%
20,000
+5,000
+33% +$536K
2025 Q4
1 quarter
FTNT icon
91
Fortinet
FTNT
$139B
$1.14M 0.01%
13,989
+958
+7% +$77.4K
2025 Q3
2 quarters
SPOT icon
92
Spotify
SPOT
$108B
$978K ﹤0.01%
2,017
-8,837
-81% -$4.43M
2025 Q1
4 quarters
BABA icon
93
Alibaba
BABA
$263B
$835K ﹤0.01%
6,656
-59,344
-90% -$8.92M
2017 Q4
33 quarters
CHKP icon
94
Check Point Software Technologies
CHKP
$13.8B
$822K ﹤0.01%
5,756
+394
+7% +$66K
2025 Q3
2 quarters
MDLZ icon
95
Mondelez International
MDLZ
$77.4B
$772K ﹤0.01%
13,386
+1,706
+15% +$98.8K
2019 Q2
27 quarters
ODFL icon
96
Old Dominion Freight Line
ODFL
$37.7B
$657K ﹤0.01%
3,364
-115,479
-97% -$21.5M
2024 Q1
8 quarters
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$642K ﹤0.01%
2,239
– –
2020 Q4
21 quarters
PDD icon
98
Pinduoduo
PDD
$111B
$621K ﹤0.01%
6,081
+416
+7% +$43.7K
2025 Q3
2 quarters
DE icon
99
Deere & Co
DE
$176B
$552K ﹤0.01%
+980
New +$553K
2026 Q1
0 quarters
FAST icon
100
Fastenal
FAST
$57.9B
$534K ﹤0.01%
+11,501
New +$516K
2026 Q1
0 quarters
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 Q1 2026 Portfolio in Review

As of Q1 2026, Flossbach Von Storch held 114 positions worth $21.4B, down 15% from $25.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $1.69B in Q1 2026, closing 5 positions and reducing 55 holdings. Its most notable exit was Graco, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in SLB Ltd worth $3.18M.

  • Flossbach Von Storch's largest Q1 2026 buy was SLB Ltd: 61,932 shares worth $3.18M.
  • Flossbach Von Storch added most to S&P Global in Q1 2026, an estimated $317M increase.
  • Flossbach Von Storch's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $304M.
  • Flossbach Von Storch fully exited Graco in Q1 2026, selling an estimated $267M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $21.4B portfolio in Q1 2026.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q1 2026.
  • Flossbach Von Storch's portfolio value fell 15% quarter-over-quarter to $21.4B.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.