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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
WM icon
126
Waste Management
WM
$95B
– –
-1,365
Closed -$316K
ZTS icon
127
Zoetis
ZTS
$32.7B
– –
-1,775
Closed -$292K
2 3 4 5
6

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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
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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.