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Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $22.1B
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
+6.81%
3 Year Est. Return
+43.35%
5 Year Est. Return
+28.75%
10 Year Est. Return
+181.34%
AUM
$21.4B
AUM Growth
-$3.79B
Cap. Flow
-$1.69B
Cap. Flow %
-7.86%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5
Avg Time Held Equity + Options
23.9 quarters
Top 10 Avg Time Held Equity + Options
12.8 quarters
Top 20 Avg Time Held Equity + Options
16.7 quarters
Avg Time Held Equity only
24.1 quarters
Top 10 Avg Time Held Equity only
12.8 quarters
Top 20 Avg Time Held Equity only
16.7 quarters

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$317M
2
MSFT icon
Microsoft
MSFT
+$162M
3
ABT icon
Abbott
ABT
+$158M
4
INTU icon
Intuit
INTU
+$156M
5
SYK icon
Stryker
SYK
+$91.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304M
2
GGG icon
Graco
GGG
+$267M
3
APH icon
Amphenol
APH
+$241M
4
PEP icon
PepsiCo
PEP
+$215M
5
TSM icon
TSMC
TSM
+$175M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 22.67%
3 Healthcare 16.06%
4 Consumer Discretionary 13.13%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$1.44B 6.71%
4,998,554
-967,416
-16% -$304M
2015 Q4
41 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$1.3B 6.09%
3,524,051
+386,479
+12% +$162M
2013 Q2
51 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25B 5.81%
2,600,645
-153,592
-6% -$75.4M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$1.24B 5.79%
5,962,801
-543,157
-8% -$120M
2016 Q4
37 quarters
SCHW
5
Charles Schwab
SCHW
$168B
$1B 4.68%
10,669,791
+204,199
+2% +$20M
2021 Q2
19 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$241B
$960M 4.48%
1,954,070
-224,831
-10% -$122M
2013 Q2
51 quarters
ABT icon
7
Abbott
ABT
$170B
$807M 3.76%
7,858,443
+1,400,797
+22% +$158M
2013 Q2
51 quarters
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$777M 3.62%
4,938,369
+85,900
+2% +$14M
2021 Q1
20 quarters
DHR icon
9
Danaher
DHR
$153B
$758M 3.53%
3,995,873
-79,936
-2% -$17M
2015 Q2
43 quarters
AME icon
10
Ametek
AME
$56.7B
$741M 3.46%
3,458,134
-362,242
-9% -$80.5M
2015 Q4
41 quarters
PEP icon
11
PepsiCo
PEP
$175B
$734M 3.42%
4,725,462
-1,382,214
-23% -$215M
2018 Q1
32 quarters
APH icon
12
Amphenol
APH
$210B
$704M 3.28%
11,137,298
-3,424,348
-24% -$241M
2021 Q1
20 quarters
AAPL icon
13
Apple
AAPL
$4.97T
$688M 3.21%
2,712,526
-551,202
-17% -$143M
2013 Q2
51 quarters
FTV icon
14
Fortive
FTV
$17B
$658M 3.07%
11,902,828
+597,459
+5% +$33.5M
2016 Q3
38 quarters
NKE icon
15
Nike
NKE
$51.6B
$644M 3%
12,188,384
-564,933
-4% -$34.3M
2016 Q3
38 quarters
V icon
16
Visa
V
$704B
$611M 2.85%
2,022,150
-122,081
-6% -$39.3M
2015 Q3
42 quarters
SPGI icon
17
S&P Global
SPGI
$119B
$590M 2.75%
1,387,910
+683,223
+97% +$317M
2018 Q3
30 quarters
ACN icon
18
Accenture
ACN
$128B
$469M 2.19%
2,364,656
-208,090
-8% -$48.5M
2021 Q3
18 quarters
ROP icon
19
Roper Technologies
ROP
$36B
$447M 2.09%
1,263,603
+118,768
+10% +$43.8M
2019 Q1
28 quarters
LIN icon
20
Linde
LIN
$222B
$408M 1.9%
822,259
-263,600
-24% -$124M
2024 Q2
7 quarters
PG icon
21
Procter & Gamble
PG
$350B
$328M 1.53%
2,269,210
-898,444
-28% -$136M
2013 Q2
51 quarters
BNTX icon
22
BioNTech
BNTX
$23.1B
$327M 1.53%
3,680,315
-515,733
-12% -$53M
2022 Q1
16 quarters
MELI icon
23
Mercado Libre
MELI
$94.1B
$324M 1.51%
187,134
+7,361
+4% +$14.2M
2017 Q3
34 quarters
LULU icon
24
lululemon athletica
LULU
$10.3B
$284M 1.33%
1,857,905
-34,632
-2% -$6.21M
2024 Q2
7 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$268M 1.25%
1,096,864
-308,762
-22% -$71.9M
2013 Q2
51 quarters
1
2 3 4 5

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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Flossbach Von Storch's Q1 2026 Portfolio in Review

As of Q1 2026, Flossbach Von Storch held 114 positions worth $21.4B, down 15% from $25.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flossbach Von Storch withdrew a net $1.69B in Q1 2026, closing 5 positions and reducing 55 holdings. Its most notable exit was Graco, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in SLB Ltd worth $3.18M.

  • Flossbach Von Storch's largest Q1 2026 buy was SLB Ltd: 61,932 shares worth $3.18M.
  • Flossbach Von Storch added most to S&P Global in Q1 2026, an estimated $317M increase.
  • Flossbach Von Storch's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $304M.
  • Flossbach Von Storch fully exited Graco in Q1 2026, selling an estimated $267M.
  • Flossbach Von Storch's ten largest holdings make up 48% of its $21.4B portfolio in Q1 2026.
  • Flossbach Von Storch opened 4 new positions and closed 5 in Q1 2026.
  • Flossbach Von Storch's portfolio value fell 15% quarter-over-quarter to $21.4B.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.