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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87B 7.4%
5,965,970
-846,960
-12% -$242M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.52B 6.01%
3,137,572
-271,509
-8% -$136M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.5B 5.95%
6,505,958
-297,999
-4% -$68.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38B 5.49%
2,754,237
-33,704
-1% -$16.8M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$1.26B 5%
2,178,901
-337,197
-13% -$191M
SCHW
6
Charles Schwab
SCHW
$184B
$1.05B 4.14%
10,465,592
-165,760
-2% -$15.7M
APH icon
7
Amphenol
APH
$177B
$984M 3.9%
7,280,823
-1,526,525
-17% -$204M
DHR icon
8
Danaher
DHR
$140B
$933M 3.7%
4,075,809
-125,854
-3% -$27.7M
AAPL icon
9
Apple
AAPL
$4.99T
$887M 3.52%
3,263,728
-129,748
-4% -$34.8M
PEP icon
10
PepsiCo
PEP
$195B
$877M 3.47%
6,107,676
+228,783
+4% +$33.6M
NKE icon
11
Nike
NKE
$63.9B
$813M 3.22%
12,753,317
+2,886,856
+29% +$188M
ABT icon
12
Abbott
ABT
$187B
$809M 3.21%
6,457,646
-152,337
-2% -$19.4M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$786M 3.12%
4,852,469
+284,536
+6% +$44.6M
AME icon
14
Ametek
AME
$55.3B
$784M 3.11%
3,820,376
+36,535
+1% +$7.11M
V icon
15
Visa
V
$697B
$752M 2.98%
2,144,231
-27,872
-1% -$9.5M
ACN icon
16
Accenture
ACN
$101B
$690M 2.74%
2,572,746
+51,483
+2% +$13.1M
FTV icon
17
Fortive
FTV
$19.5B
$624M 2.47%
11,305,369
-340,780
-3% -$17.7M
ROP icon
18
Roper Technologies
ROP
$38.7B
$510M 2.02%
1,144,835
+248,674
+28% +$115M
LIN icon
19
Linde
LIN
$236B
$463M 1.84%
1,085,859
+363,900
+50% +$156M
PG icon
20
Procter & Gamble
PG
$347B
$454M 1.8%
3,167,654
+70,928
+2% +$10.5M
BNTX icon
21
BioNTech
BNTX
$23.4B
$399M 1.58%
4,196,048
-33,985
-0.8% -$3.42M
LULU icon
22
lululemon athletica
LULU
$13.7B
$393M 1.56%
1,892,537
-38,294
-2% -$6.94M
SPGI icon
23
S&P Global
SPGI
$126B
$368M 1.46%
704,687
-26,618
-4% -$13.2M
MELI icon
24
Mercado Libre
MELI
$94.4B
$362M 1.44%
179,773
-1,946
-1% -$4.09M
MA icon
25
Mastercard
MA
$497B
$330M 1.31%
578,461
-12,348
-2% -$6.9M
1
2 3 4 5

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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.