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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 %
-7.88%
Top 10 Hldgs %
47.94%
Holding
114
New
4
Increased
37
Reduced
55
Closed
5

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$1.44B 6.71%
4,998,554
-967,416
-16% -$304M
MSFT icon
2
Microsoft
MSFT
$3.77T
$1.3B 6.09%
3,524,051
+386,479
+12% +$162M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.25B 5.81%
2,600,645
-153,592
-6% -$75.4M
AMZN icon
4
Amazon
AMZN
$2.99T
$1.24B 5.79%
5,962,801
-543,157
-8% -$120M
SCHW
5
Charles Schwab
SCHW
$189B
$1B 4.68%
10,669,791
+204,199
+2% +$20M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$960M 4.48%
1,954,070
-224,831
-10% -$122M
ABT icon
7
Abbott
ABT
$188B
$807M 3.76%
7,858,443
+1,400,797
+22% +$158M
ICE icon
8
Intercontinental Exchange
ICE
$85.2B
$777M 3.62%
4,938,369
+85,900
+2% +$14M
DHR icon
9
Danaher
DHR
$145B
$758M 3.53%
3,995,873
-79,936
-2% -$17M
AME icon
10
Ametek
AME
$58.1B
$741M 3.46%
3,458,134
-362,242
-9% -$80.5M
PEP icon
11
PepsiCo
PEP
$188B
$734M 3.42%
4,725,462
-1,382,214
-23% -$215M
APH icon
12
Amphenol
APH
$209B
$704M 3.28%
5,568,649
-1,712,174
-24% -$241M
AAPL icon
13
Apple
AAPL
$4.47T
$688M 3.21%
2,712,526
-551,202
-17% -$143M
FTV icon
14
Fortive
FTV
$18.6B
$658M 3.07%
11,902,828
+597,459
+5% +$33.5M
NKE icon
15
Nike
NKE
$62.1B
$644M 3%
12,188,384
-564,933
-4% -$34.3M
V icon
16
Visa
V
$671B
$611M 2.85%
2,022,150
-122,081
-6% -$39.3M
SPGI icon
17
S&P Global
SPGI
$121B
$590M 2.75%
1,387,910
+683,223
+97% +$317M
ACN icon
18
Accenture
ACN
$110B
$469M 2.19%
2,364,656
-208,090
-8% -$48.5M
ROP icon
19
Roper Technologies
ROP
$40.1B
$447M 2.09%
1,263,603
+118,768
+10% +$43.8M
LIN icon
20
Linde
LIN
$225B
$408M 1.9%
822,259
-263,600
-24% -$124M
PG icon
21
Procter & Gamble
PG
$339B
$328M 1.53%
2,269,210
-898,444
-28% -$136M
BNTX icon
22
BioNTech
BNTX
$23.4B
$327M 1.53%
3,680,315
-515,733
-12% -$53M
MELI icon
23
Mercado Libre
MELI
$92.4B
$324M 1.51%
187,134
+7,361
+4% +$14.2M
LULU icon
24
lululemon athletica
LULU
$14.4B
$284M 1.33%
1,857,905
-34,632
-2% -$6.21M
JNJ icon
25
Johnson & Johnson
JNJ
$628B
$268M 1.25%
1,096,864
-308,762
-22% -$71.9M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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MMH
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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.