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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
+7.15%
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
$24.5B
AUM Growth
+$1.38B
Cap. Flow
+$173M
Cap. Flow %
0.71%
Top 10 Hldgs %
47%
Holding
138
New
5
Increased
32
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$549M
2
ACN icon
Accenture
ACN
+$238M
3
RAL
Ralliant Corp
RAL
+$201M
4
AMZN icon
Amazon
AMZN
+$166M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413M
2
AAPL icon
Apple
AAPL
+$199M
3
FTV icon
Fortive
FTV
+$193M
4
IDXX icon
Idexx Laboratories
IDXX
+$149M
5
PG icon
Procter & Gamble
PG
+$126M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.61%
3 Healthcare 18.9%
4 Consumer Discretionary 12.49%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.4B
$201K ﹤0.01%
+2,500
New +$195K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
– –
-11,465
Closed -$699K
CMCSA icon
103
Comcast
CMCSA
$85.8B
– –
-6,790
Closed -$251K
CME icon
104
CME Group
CME
$93.5B
– –
-1,155
Closed -$306K
CTAS icon
105
Cintas
CTAS
$86B
– –
-1,840
Closed -$378K
DGX icon
106
Quest Diagnostics
DGX
$26B
– –
-1,305
Closed -$221K
F icon
107
Ford
F
$59.6B
– –
-13,795
Closed -$138K
FISV
108
Fiserv Inc
FISV
$28.9B
– –
-1,040
Closed -$230K
GEN icon
109
Gen Digital
GEN
$16.6B
– –
-8,610
Closed -$229K
HIG icon
110
Hartford Financial Services
HIG
$39.3B
– –
-4,250
Closed -$526K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
– –
-565
Closed -$280K
LLY icon
112
Eli Lilly
LLY
$1.09T
– –
-685
Closed -$566K
LNG icon
113
Cheniere Energy
LNG
$52.8B
– –
-2,125
Closed -$492K
MOS icon
114
The Mosaic Company
MOS
$7.34B
– –
-7,480
Closed -$202K
MTCH icon
115
Match Group
MTCH
$9.16B
– –
-742,895
Closed -$23.2M
NWSA icon
116
News Corp Class A
NWSA
$15.3B
– –
-16,355
Closed -$445K
ORCL icon
117
Oracle
ORCL
$346B
– –
-3,230
Closed -$452K
RJF icon
118
Raymond James Financial
RJF
$34B
– –
-1,475
Closed -$205K
SAIA icon
119
Saia
SAIA
$10.9B
– –
-20,792
Closed -$7.27M
T icon
120
AT&T
T
$169B
– –
-21,160
Closed -$598K
TEL icon
121
TE Connectivity
TEL
$62.1B
– –
-1,915
Closed -$271K
TRGP icon
122
Targa Resources
TRGP
$56.2B
– –
-1,550
Closed -$311K
UNM icon
123
Unum
UNM
$14B
– –
-5,325
Closed -$434K
UPS icon
124
United Parcel Service
UPS
$89.7B
– –
-4,225
Closed -$465K
VEEV icon
125
Veeva Systems
VEEV
$32.7B
– –
-865
Closed -$200K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Flossbach Von Storch held 138 positions worth $24.5B, up 6% from $23.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch's Q2 2025 filing shows 5 new, 32 increased, 59 reduced and 26 closed positions. Its largest new stake was Ralliant Corp: 4,084,903 shares worth $198M. The largest sale was Berkshire Hathaway Class B, an estimated $413M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q2 2025 buy was Ralliant Corp: 4,084,903 shares worth $198M.
  • Flossbach Von Storch added most to Thermo Fisher Scientific in Q2 2025, an estimated $549M increase.
  • Flossbach Von Storch's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $413M.
  • Flossbach Von Storch fully exited Match Group in Q2 2025, selling an estimated $23.2M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $24.5B portfolio in Q2 2025.
  • Flossbach Von Storch opened 5 new positions and closed 26 in Q2 2025.
  • Flossbach Von Storch's portfolio value rose 6% quarter-over-quarter to $24.5B.

Based on Flossbach Von Storch's 13F filing for Q2 2025, filed 7 Aug 2025.