Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.4B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$223M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$137M
5
B
Barrick Mining
B
+$105M

Top Sells

1
+$141M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$74.7M
5
IBM icon
IBM
IBM
+$44.8M

Sector Composition

1 Communication Services 16.65%
2 Financials 16.47%
3 Technology 14.29%
4 Healthcare 13.85%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.8%
442,293
+29,541
27
$114M 0.78%
702,068
+228,648
28
$107M 0.73%
324,027
+61,880
29
$98.1M 0.67%
328,533
+52,114
30
$88.8M 0.6%
2,305,224
-118,212
31
$86.8M 0.59%
245,100
+197,500
32
$76.2M 0.52%
1,237,300
-10,800
33
$73.4M 0.5%
682,904
-63,880
34
$67.7M 0.46%
1,109,031
-302,950
35
$64.2M 0.44%
2,026,316
-15,100
36
$58.1M 0.39%
388,420
-70,300
37
$51.3M 0.35%
1,725,500
+725,500
38
$41.4M 0.28%
674,122
-50,232
39
$37.4M 0.25%
273,352
+11,022
40
$35.3M 0.24%
637,976
+24,342
41
$34.1M 0.23%
188,890
+3,115
42
$30M 0.2%
142,759
+25,820
43
$29M 0.2%
89,308
+22,900
44
$26M 0.18%
256,751
+29,225
45
$24.7M 0.17%
192,459
-349,755
46
$23.9M 0.16%
191,258
+8,138
47
$23.7M 0.16%
237,900
+27,700
48
$22.1M 0.15%
550,973
+222,033
49
$18.9M 0.13%
95,493
+21,030
50
$18M 0.12%
65,762
+38,989
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