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
$27.1B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$104M
3
+$78.3M
4
B
Barrick Mining
B
+$40.9M
5
BNTX icon
BioNTech
BNTX
+$40.4M

Top Sells

1
+$354M
2
+$169M
3
+$167M
4
AAPL icon
Apple
AAPL
+$161M
5
PINS icon
Pinterest
PINS
+$92.2M

Sector Composition

1 Technology 22.88%
2 Financials 20.89%
3 Communication Services 14.25%
4 Healthcare 13.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539M 1.99%
1,895,942
-81,597
27
$502M 1.85%
3,493,079
+76,936
28
$458M 1.69%
6,157,296
+4,690,448
29
$454M 1.67%
3,364,564
+299,414
30
$450M 1.66%
2,638,661
-271,098
31
$446M 1.64%
1,238,743
-54,361
32
$314M 1.16%
5,873,436
+58,499
33
$313M 1.15%
6,546,656
+17,746
34
$306M 1.13%
7,241,425
-567,485
35
$304M 1.12%
2,678,533
+5,141
36
$302M 1.11%
3,016,441
-874,625
37
$275M 1.01%
3,971,000
+21,000
38
$250M 0.92%
1,041,055
-98,242
39
$176M 0.65%
2,184,965
-74,523
40
$139M 0.51%
1,619,788
-1,967,951
41
$135M 0.5%
666,351
+26,134
42
$108M 0.4%
279,818
-2,909
43
$104M 0.38%
+1,746,884
44
$95.5M 0.35%
2,208,078
-33,462
45
$79.4M 0.29%
2,996,392
-450,000
46
$73.5M 0.27%
778,913
+196,579
47
$72.3M 0.27%
236,776
+23,145
48
$70.8M 0.26%
7,213,102
-12,239
49
$61M 0.22%
733,669
+37,314
50
$54.7M 0.2%
253,476
-53,001
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