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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.91B 8.29%
3,595,463
-902,196
-20% -$439M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.28B 5.54%
3,406,727
-76,633
-2% -$31.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.14B 4.95%
6,002,413
-661,132
-10% -$143M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$1.08B 4.66%
6,488,992
-40,304
-0.6% -$6.31M
ABT icon
5
Abbott
ABT
$187B
$922M 3.99%
6,951,496
-1,720,929
-20% -$219M
AAPL icon
6
Apple
AAPL
$4.99T
$902M 3.91%
4,060,047
-376,909
-8% -$87.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$874M 3.78%
5,651,061
-704,604
-11% -$128M
FTV icon
8
Fortive
FTV
$19.5B
$868M 3.76%
15,730,818
-64,781
-0.4% -$3.8M
SCHW
9
Charles Schwab
SCHW
$184B
$846M 3.67%
10,810,644
+76,568
+0.7% +$6.01M
PEP icon
10
PepsiCo
PEP
$195B
$839M 3.63%
5,593,834
+481,298
+9% +$71.6M
DHR icon
11
Danaher
DHR
$140B
$804M 3.48%
3,920,603
+209,865
+6% +$45.8M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$802M 3.47%
4,646,647
-428,083
-8% -$70.1M
V icon
13
Visa
V
$697B
$778M 3.37%
2,219,828
-611,427
-22% -$207M
APH icon
14
Amphenol
APH
$177B
$748M 3.24%
11,397,719
-916,685
-7% -$62.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$703M 3.04%
1,412,839
+77,554
+6% +$42M
PG icon
16
Procter & Gamble
PG
$347B
$666M 2.88%
3,905,702
-151,896
-4% -$25.4M
NKE icon
17
Nike
NKE
$63.9B
$653M 2.83%
10,286,619
+1,988,547
+24% +$146M
AME icon
18
Ametek
AME
$55.3B
$649M 2.81%
3,770,066
+45,714
+1% +$8.31M
ACN icon
19
Accenture
ACN
$101B
$508M 2.2%
1,627,589
+123,104
+8% +$43.5M
LULU icon
20
lululemon athletica
LULU
$13.7B
$397M 1.72%
1,401,885
+130,565
+10% +$47.9M
BNTX icon
21
BioNTech
BNTX
$23.4B
$388M 1.68%
4,259,631
-147,212
-3% -$16.5M
SPGI icon
22
S&P Global
SPGI
$125B
$368M 1.59%
723,992
-473
-0.1% -$242K
MA icon
23
Mastercard
MA
$497B
$334M 1.45%
609,389
-91,510
-13% -$49.8M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$334M 1.45%
578,928
+41,660
+8% +$26.9M
AMAT icon
25
Applied Materials
AMAT
$378B
$320M 1.39%
2,207,218
+607,140
+38% +$102M
1
2 3 4 5

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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.