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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.77B 6.96%
3,409,081
-9,319
-0.3% -$4.75M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$1.66B 6.53%
6,812,930
+147,231
+2% +$30.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.49B 5.89%
6,803,957
-39,363
-0.6% -$8.91M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4B 5.52%
2,787,941
+6,559
+0.2% +$3.18M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$1.22B 4.81%
2,516,098
-210,923
-8% -$98.2M
APH icon
6
Amphenol
APH
$188B
$1.09B 4.29%
8,807,348
-1,131,034
-11% -$124M
SCHW
7
Charles Schwab
SCHW
$177B
$1.01B 4%
10,631,352
+51,181
+0.5% +$4.86M
ABT icon
8
Abbott
ABT
$180B
$885M 3.49%
6,609,983
+187,113
+3% +$24.6M
AAPL icon
9
Apple
AAPL
$4.89T
$864M 3.4%
3,393,476
+317,446
+10% +$71.7M
DHR icon
10
Danaher
DHR
$135B
$833M 3.28%
4,201,663
-26,852
-0.6% -$5.34M
PEP icon
11
PepsiCo
PEP
$186B
$826M 3.25%
5,878,893
-758,576
-11% -$108M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$770M 3.03%
4,567,933
+4,658
+0.1% +$832K
V icon
13
Visa
V
$677B
$742M 2.92%
2,172,103
+21,073
+1% +$7.29M
AME icon
14
Ametek
AME
$55.5B
$711M 2.8%
3,783,841
-1,835
-0% -$338K
NKE icon
15
Nike
NKE
$61.9B
$688M 2.71%
9,866,461
-1,398,929
-12% -$104M
ACN icon
16
Accenture
ACN
$89.9B
$622M 2.45%
2,521,263
+112,463
+5% +$29.3M
FTV icon
17
Fortive
FTV
$19B
$571M 2.25%
11,646,149
-397,300
-3% -$19.6M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$555M 2.19%
2,995,174
-3,347,823
-53% -$574M
AMAT icon
19
Applied Materials
AMAT
$426B
$493M 1.94%
2,408,464
-53,256
-2% -$9.66M
PG icon
20
Procter & Gamble
PG
$343B
$476M 1.87%
3,096,726
-35,228
-1% -$5.5M
ROP icon
21
Roper Technologies
ROP
$36.3B
$447M 1.76%
896,161
+507,083
+130% +$270M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$430M 1.7%
586,067
+30,658
+6% +$22.8M
MELI icon
23
Mercado Libre
MELI
$91.3B
$425M 1.67%
181,719
+171,449
+1,669% +$412M
BNTX icon
24
BioNTech
BNTX
$22.6B
$417M 1.64%
4,230,033
-65
-0% -$6.95K
SPGI icon
25
S&P Global
SPGI
$126B
$356M 1.4%
731,305
+10,836
+2% +$5.8M
1
2 3 4 5

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AA
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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.