Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$2.05B
Cap. Flow
-$1.7B
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.18%
Holding
136
New
25
Increased
39
Reduced
50
Closed
2

Top Buys

1
$126M
2
$88.1M
3
$72.2M
4
$49.8M
5
$43M

Sector Composition

1Financials24.47%
2Technology22.99%
3Healthcare19.22%
4Consumer Discretionary11.25%
5Consumer Staples7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.91B8.29%3,595,463
-902,196
-20%
-$480M
$1.28B5.54%3,406,727
-76,633
-2%
-$28.8M
$1.14B4.95%6,002,413
-661,132
-10%
-$126M
$1.08B4.66%6,488,992
-40,304
-0.6%
-$6.68M
$922M3.99%6,951,496
-1,720,929
-20%
-$228M
$902M3.91%4,060,047
-376,909
-8%
-$83.7M
$874M3.78%5,651,061
-704,604
-11%
-$109M
$868M3.76%11,854,422
-48,818
-0.4%
-$3.57M
$846M3.67%10,810,644
+76,568
+0.7%
+$5.99M
$839M3.63%5,593,834
+481,298
+9%
+$72.2M
$804M3.48%3,920,603
+209,865
+6%
+$43M
$802M3.47%4,646,647
-428,083
-8%
-$73.8M
$778M3.37%2,219,828
-611,427
-22%
-$214M
$748M3.24%11,397,719
-916,685
-7%
-$60.1M
$703M3.04%1,412,839
+77,554
+6%
+$38.6M
$666M2.88%3,905,702
-151,896
-4%
-$25.9M
$653M2.83%10,286,619
+1,988,547
+24%
+$126M
$649M2.81%3,770,066
+45,714
+1%
+$7.87M
$508M2.2%1,627,589
+123,104
+8%
+$38.4M
$397M1.72%1,401,885
+130,565
+10%
+$37M
$388M1.68%4,259,631
-147,212
-3%
-$13.4M
$368M1.59%723,992
-473
-0.1%
-$240K
$334M1.45%609,389
-91,510
-13%
-$50.2M
$334M1.45%578,928
+41,660
+8%
+$24M
$320M1.39%2,207,218
+607,140
+38%
+$88.1M