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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
+5.67%
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
$22.1B
AUM Growth
+$680M
Cap. Flow
+$42.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
49.42%
Holding
111
New
2
Increased
36
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$396M
2
NVDA icon
NVIDIA
NVDA
+$338M
3
SYK icon
Stryker
SYK
+$295M
4
ABT icon
Abbott
ABT
+$191M
5
AAPL icon
Apple
AAPL
+$144M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$325M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212M
3
AME icon
Ametek
AME
+$166M
4
V icon
Visa
V
+$162M
5
BNTX icon
BioNTech
BNTX
+$137M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 20.95%
3 Healthcare 17.35%
4 Consumer Discretionary 12.24%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.3B
– –
-146,108
Closed -$13.6M
DE icon
102
Deere & Co
DE
$182B
– –
-980
Closed -$552K
FAST icon
103
Fastenal
FAST
$56.7B
– –
-11,501
Closed -$534K
SLB icon
104
SLB Ltd
SLB
$79.1B
– –
-61,932
Closed -$3.18M
1 2 3 4
5

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MIM
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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
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Flossbach Von Storch's Q2 2026 Portfolio in Review

As of Q2 2026, Flossbach Von Storch held 111 positions worth $22.1B, up 3.2% from $21.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch's Q2 2026 filing shows 2 new, 36 increased, 55 reduced and 5 closed positions. Its largest new stake was Zoetis: 4,210,978 shares worth $303M. The largest sale was PepsiCo, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2026 buy was Zoetis: 4,210,978 shares worth $303M.
  • Flossbach Von Storch added most to NVIDIA in Q2 2026, an estimated $338M increase.
  • Flossbach Von Storch's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $325M.
  • Flossbach Von Storch fully exited Church & Dwight Co in Q2 2026, selling an estimated $13.6M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $22.1B portfolio in Q2 2026.
  • Flossbach Von Storch opened 2 new positions and closed 5 in Q2 2026.
  • Flossbach Von Storch's portfolio value rose 3.2% quarter-over-quarter to $22.1B.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.