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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
-0.64%
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
$23.1B
AUM Growth
-$2.05B
Cap. Flow
-$1.68B
Cap. Flow %
-7.28%
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$146M
2
AMAT icon
Applied Materials
AMAT
+$102M
3
PEP icon
PepsiCo
PEP
+$71.6M
4
IEX icon
IDEX
IEX
+$54.8M
5
LULU icon
lululemon athletica
LULU
+$47.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$446M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439M
3
ABT icon
Abbott
ABT
+$219M
4
V icon
Visa
V
+$207M
5
AMZN icon
Amazon
AMZN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Technology 22.99%
3 Healthcare 19.22%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$55.2B
$492K ﹤0.01%
+2,125
New +$478K
UPS icon
102
United Parcel Service
UPS
$88.6B
$465K ﹤0.01%
+4,225
New +$505K
ORCL icon
103
Oracle
ORCL
$374B
$452K ﹤0.01%
3,230
+1,460
+82% +$238K
NWSA icon
104
News Corp Class A
NWSA
$14.9B
$445K ﹤0.01%
+16,355
New +$458K
UNM icon
105
Unum
UNM
$13.6B
$434K ﹤0.01%
+5,325
New +$411K
CTAS icon
106
Cintas
CTAS
$81.9B
$378K ﹤0.01%
+1,840
New +$367K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$345K ﹤0.01%
2,209
+20
+0.9% +$3.66K
WM icon
108
Waste Management
WM
$90.6B
$316K ﹤0.01%
+1,365
New +$302K
TRGP icon
109
Targa Resources
TRGP
$58B
$311K ﹤0.01%
+1,550
New +$308K
CME icon
110
CME Group
CME
$96.3B
$306K ﹤0.01%
+1,155
New +$285K
ZTS icon
111
Zoetis
ZTS
$32.4B
$292K ﹤0.01%
+1,775
New +$295K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$280K ﹤0.01%
+565
New +$312K
TEL icon
113
TE Connectivity
TEL
$59.6B
$271K ﹤0.01%
+1,915
New +$283K
CMCSA icon
114
Comcast
CMCSA
$85B
$251K ﹤0.01%
+6,790
New +$245K
FISV
115
Fiserv Inc
FISV
$28.8B
$230K ﹤0.01%
1,040
– –
GEN icon
116
Gen Digital
GEN
$16.4B
$229K ﹤0.01%
+8,610
New +$236K
DGX icon
117
Quest Diagnostics
DGX
$25.7B
$221K ﹤0.01%
+1,305
New +$214K
RJF icon
118
Raymond James Financial
RJF
$33.8B
$205K ﹤0.01%
+1,475
New +$229K
SPOT icon
119
Spotify
SPOT
$103B
$204K ﹤0.01%
+370
New +$207K
MOS icon
120
The Mosaic Company
MOS
$7.03B
$202K ﹤0.01%
+7,480
New +$198K
VEEV icon
121
Veeva Systems
VEEV
$33.1B
$200K ﹤0.01%
+865
New +$198K
F icon
122
Ford
F
$58.5B
$138K ﹤0.01%
+13,795
New +$135K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
– –
-14,580
Closed -$4.38M
EA icon
124
Electronic Arts
EA
$53B
– –
-80,502
Closed -$11.8M
1 2 3 4
5

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MMH
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
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VARA
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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q1 2025 Portfolio in Review

As of Q1 2025, Flossbach Von Storch held 136 positions worth $23.1B, down 8.1% from $25.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch withdrew a net $1.68B in Q1 2025, closing 2 positions and reducing 50 holdings. Its most notable exit was Electronic Arts, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in IDEX worth $49.8M.

  • Flossbach Von Storch's largest Q1 2025 buy was IDEX: 275,267 shares worth $49.8M.
  • Flossbach Von Storch added most to Nike in Q1 2025, an estimated $146M increase.
  • Flossbach Von Storch's biggest Q1 2025 reduction was Starbucks, cutting an estimated $446M.
  • Flossbach Von Storch fully exited Electronic Arts in Q1 2025, selling an estimated $11.8M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $23.1B portfolio in Q1 2025.
  • Flossbach Von Storch opened 25 new positions and closed 2 in Q1 2025.
  • Flossbach Von Storch's portfolio value fell 8.1% quarter-over-quarter to $23.1B.

Based on Flossbach Von Storch's 13F filing for Q1 2025, filed 30 Apr 2025.