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
$23B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$265M
3
+$231M
4
GGG icon
Graco
GGG
+$111M
5
BKNG icon
Booking.com
BKNG
+$73.3M

Top Sells

1
+$459M
2
+$215M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M

Sector Composition

1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 0.75%
1,110,485
-181,930
27
$148M 0.64%
412,582
-95,643
28
$143M 0.62%
1,616,735
-5,181,067
29
$141M 0.61%
251,122
+43,154
30
$128M 0.56%
368,193
-20,413
31
$126M 0.55%
2,100,006
-349,947
32
$111M 0.48%
+1,192,255
33
$110M 0.48%
280,031
-44,439
34
$104M 0.45%
28,557
+20,208
35
$102M 0.45%
210,860
+20,605
36
$79.5M 0.35%
2,880,000
37
$78.3M 0.34%
155,144
+4,972
38
$73.4M 0.32%
1,095,352
-102,322
39
$68.5M 0.3%
255,260
+15,038
40
$68M 0.3%
288,382
+2,392
41
$66.2M 0.29%
569,258
-3,085
42
$64.4M 0.28%
1,020,136
+176,753
43
$60.6M 0.26%
865,596
+5,635
44
$58.1M 0.25%
2,075,610
+151,780
45
$57M 0.25%
230,441
-42,894
46
$56.7M 0.25%
201,132
+9,181
47
$54.9M 0.24%
97,875
-8,110
48
$50.6M 0.22%
827,747
-133,101
49
$46.8M 0.2%
343,890
+71,465
50
$46.7M 0.2%
205,226
-3,949
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