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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.7B 6.95%
3,418,400
+11,673
+0.3% +$5.07M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.5B 6.14%
6,843,320
+840,907
+14% +$166M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35B 5.52%
2,781,382
-814,081
-23% -$413M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17B 4.8%
6,665,699
+1,014,638
+18% +$166M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$1.11B 4.52%
2,727,021
+1,314,182
+93% +$549M
APH icon
6
Amphenol
APH
$188B
$981M 4.01%
9,938,382
-1,459,337
-13% -$119M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$969M 3.96%
6,342,997
-145,995
-2% -$22.4M
SCHW
8
Charles Schwab
SCHW
$177B
$965M 3.95%
10,580,171
-230,473
-2% -$19.3M
PEP icon
9
PepsiCo
PEP
$186B
$876M 3.58%
6,637,469
+1,043,635
+19% +$141M
ABT icon
10
Abbott
ABT
$180B
$874M 3.57%
6,422,870
-528,626
-8% -$69.7M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$837M 3.42%
4,563,275
-83,372
-2% -$14.3M
DHR icon
12
Danaher
DHR
$135B
$835M 3.41%
4,228,515
+307,912
+8% +$59.7M
NKE icon
13
Nike
NKE
$61.9B
$800M 3.27%
11,265,390
+978,771
+10% +$58.8M
V icon
14
Visa
V
$677B
$764M 3.12%
2,151,030
-68,798
-3% -$24M
ACN icon
15
Accenture
ACN
$89.9B
$720M 2.94%
2,408,800
+781,211
+48% +$238M
AME icon
16
Ametek
AME
$55.5B
$685M 2.8%
3,785,676
+15,610
+0.4% +$2.69M
AAPL icon
17
Apple
AAPL
$4.89T
$631M 2.58%
3,076,030
-984,017
-24% -$199M
FTV icon
18
Fortive
FTV
$19B
$628M 2.57%
12,043,449
-3,687,369
-23% -$193M
PG icon
19
Procter & Gamble
PG
$343B
$499M 2.04%
3,131,954
-773,748
-20% -$126M
AMAT icon
20
Applied Materials
AMAT
$426B
$451M 1.84%
2,461,720
+254,502
+12% +$40.3M
BNTX icon
21
BioNTech
BNTX
$22.6B
$450M 1.84%
4,230,098
-29,533
-0.7% -$2.98M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$410M 1.68%
555,409
-23,519
-4% -$14.5M
LULU icon
23
lululemon athletica
LULU
$13B
$390M 1.59%
1,640,217
+238,332
+17% +$65.7M
SPGI icon
24
S&P Global
SPGI
$126B
$380M 1.55%
720,469
-3,523
-0.5% -$1.76M
MA icon
25
Mastercard
MA
$477B
$342M 1.4%
608,204
-1,185
-0.2% -$655K
1
2 3 4 5

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IC
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AA
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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
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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.