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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
+5.21%
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
$25.4B
AUM Growth
+$915M
Cap. Flow
-$110M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.17%
Holding
119
New
8
Increased
44
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$412M
2
ROP icon
Roper Technologies
ROP
+$270M
3
LIN icon
Linde
LIN
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$574M
2
SHW icon
Sherwin-Williams
SHW
+$169M
3
APH icon
Amphenol
APH
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
$893K ﹤0.01%
+4,425
New +$732K
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$831K ﹤0.01%
+4,017
New +$809K
FTNT icon
103
Fortinet
FTNT
$117B
$820K ﹤0.01%
+9,753
New +$870K
PDD icon
104
Pinduoduo
PDD
$125B
$561K ﹤0.01%
+4,245
New +$502K
INFY icon
105
Infosys
INFY
$48.4B
$550K ﹤0.01%
+33,807
New +$582K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$545K ﹤0.01%
2,239
+250
+13% +$52.5K
CDNS icon
107
Cadence Design Systems
CDNS
$93.2B
$350K ﹤0.01%
997
– –
ORCL icon
108
Oracle
ORCL
$370B
$236K ﹤0.01%
+840
New +$214K
CSGP icon
109
CoStar Group
CSGP
$11.6B
$211K ﹤0.01%
2,500
– –
1 2 3 4
5

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Flossbach Von Storch's Q3 2025 Portfolio in Review

As of Q3 2025, Flossbach Von Storch held 119 positions worth $25.4B, up 3.7% from $24.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch's Q3 2025 filing shows 8 new, 44 increased and 42 reduced positions. Its largest new stake was Trane Technologies: 12,000 shares worth $5.06M. The largest sale was Johnson & Johnson, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Flossbach Von Storch's largest Q3 2025 buy was Trane Technologies: 12,000 shares worth $5.06M.
  • Flossbach Von Storch added most to Mercado Libre in Q3 2025, an estimated $412M increase.
  • Flossbach Von Storch's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $574M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $25.4B portfolio in Q3 2025.
  • Flossbach Von Storch opened 8 new positions and closed 0 in Q3 2025.
  • Flossbach Von Storch's portfolio value rose 3.7% quarter-over-quarter to $25.4B.

Based on Flossbach Von Storch's 13F filing for Q3 2025, filed 3 Nov 2025.