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
$35.8B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$353M
3
+$340M
4
BNTX icon
BioNTech
BNTX
+$327M
5
AEM icon
Agnico Eagle Mines
AEM
+$297M

Top Sells

1
+$693M
2
+$419M
3
+$284M
4
B
Barrick Mining
B
+$238M
5
AAPL icon
Apple
AAPL
+$185M

Sector Composition

1 Technology 22.4%
2 Financials 19.51%
3 Communication Services 15.39%
4 Healthcare 12.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622M 1.74%
2,896,578
+1,562
27
$569M 1.59%
962,525
+156,994
28
$564M 1.57%
4,872,654
+3,051,934
29
$482M 1.35%
3,647,388
+917,038
30
$473M 1.32%
4,531,581
+517,884
31
$424M 1.18%
6,916,401
+4,841,789
32
$368M 1.03%
4,370,172
+306,433
33
$364M 1.02%
3,345,283
+2,561,793
34
$347M 0.97%
2,788,570
+170,402
35
$327M 0.91%
+1,920,089
36
$298M 0.83%
2,235,299
+179,613
37
$274M 0.76%
2,468,286
-184,004
38
$264M 0.74%
1,184,898
-2,435
39
$256M 0.71%
2,387,867
+2,257,867
40
$201M 0.56%
+1,219,000
41
$189M 0.53%
705,959
-118,383
42
$131M 0.37%
1,637,258
-244,226
43
$123M 0.34%
3,458,591
-1,381,764
44
$111M 0.31%
230,494
+14,801
45
$103M 0.29%
2,067,177
+64,059
46
$98.1M 0.27%
3,126,976
+2,762,976
47
$93.4M 0.26%
227,585
-63,281
48
$82.5M 0.23%
302,871
+67,485
49
$81.6M 0.23%
606,250
+200,265
50
$76.9M 0.21%
509,266
-38,428
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