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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
+5.01%
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
$25.2B
AUM Growth
-$153M
Cap. Flow
-$1.29B
Cap. Flow %
-5.11%
Top 10 Hldgs %
48.59%
Holding
120
New
3
Increased
39
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$188M
2
LIN icon
Linde
LIN
+$156M
3
ROP icon
Roper Technologies
ROP
+$115M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$86.9M
5
ADI icon
Analog Devices
ADI
+$73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$400M
2
JNJ icon
Johnson & Johnson
JNJ
+$314M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
4
APH icon
Amphenol
APH
+$204M
5
TMO icon
Thermo Fisher Scientific
TMO
+$191M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 20.66%
3 Healthcare 15.71%
4 Consumer Discretionary 13.42%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$124B
$642K ﹤0.01%
5,665
+1,420
+33% +$176K
MDLZ icon
102
Mondelez International
MDLZ
$80.5B
$629K ﹤0.01%
11,680
-26,945
-70% -$1.55M
CDNS icon
103
Cadence Design Systems
CDNS
$91.7B
$312K ﹤0.01%
997
– –
CSGP icon
104
CoStar Group
CSGP
$12B
– –
-2,500
Closed -$211K
EA icon
105
Electronic Arts
EA
$52.9B
– –
-4,425
Closed -$893K
FAST icon
106
Fastenal
FAST
$53.5B
– –
-130,667
Closed -$6.41M
GLOB icon
107
Globant
GLOB
$1.57B
– –
-19,000
Closed -$1.09M
INFY icon
108
Infosys
INFY
$48.4B
– –
-33,807
Closed -$550K
KSPI icon
109
Kaspi.kz JSC
KSPI
$16.9B
– –
-21,500
Closed -$1.76M
ORCL icon
110
Oracle
ORCL
$367B
– –
-840
Closed -$236K
SLB icon
111
SLB Ltd
SLB
$72.6B
– –
-45,731
Closed -$1.57M
SW
112
Smurfit Westrock
SW
$24.9B
– –
-206,260
Closed -$8.64M
1 2 3 4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Flossbach Von Storch held 120 positions worth $25.2B, down 0.6% from $25.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Flossbach Von Storch withdrew a net $1.29B in Q4 2025, closing 9 positions and reducing 53 holdings. Its most notable exit was Smurfit Westrock, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in The Magnum Ice Cream Company N.V. worth $88.6M.

  • Flossbach Von Storch's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 5,540,122 shares worth $88.6M.
  • Flossbach Von Storch added most to Nike in Q4 2025, an estimated $188M increase.
  • Flossbach Von Storch's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $400M.
  • Flossbach Von Storch fully exited Smurfit Westrock in Q4 2025, selling an estimated $8.64M.
  • Flossbach Von Storch's ten largest holdings make up 49% of its $25.2B portfolio in Q4 2025.
  • Flossbach Von Storch opened 3 new positions and closed 9 in Q4 2025.
  • Flossbach Von Storch's portfolio value fell 0.6% quarter-over-quarter to $25.2B.

Based on Flossbach Von Storch's 13F filing for Q4 2025, filed 30 Jan 2026.