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
$25.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$136M
3
+$132M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$95.6M

Top Sells

1
+$318M
2
+$251M
3
+$164M
4
ICE icon
Intercontinental Exchange
ICE
+$159M
5
DHR icon
Danaher
DHR
+$112M

Sector Composition

1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306M 1.2%
3,499,200
+109,687
27
$283M 1.11%
67,246
+31,422
28
$272M 1.07%
711,587
-81,018
29
$234M 0.92%
855,686
+21,503
30
$212M 0.83%
223,184
-81,076
31
$195M 0.76%
2,163,303
-43,471
32
$191M 0.75%
327,072
+23,179
33
$161M 0.63%
528,269
+201,814
34
$157M 0.62%
329,259
+16,923
35
$153M 0.6%
424,032
+25,536
36
$143M 0.56%
706,083
+505,331
37
$142M 0.56%
255,104
+170,258
38
$138M 0.54%
1,013,019
-306,581
39
$108M 0.43%
1,281,639
+283,233
40
$104M 0.41%
1,287,652
-691,951
41
$99M 0.39%
2,357,493
-508,807
42
$94.7M 0.37%
199,576
-93,049
43
$85.3M 0.33%
1,168,531
+18,561
44
$73.5M 0.29%
319,458
+210,085
45
$72.8M 0.29%
1,013,010
+82,904
46
$72.7M 0.29%
271,307
-45,316
47
$68.7M 0.27%
585,799
-71,543
48
$67.9M 0.27%
870,203
-205,687
49
$66.3M 0.26%
275,061
-12,349
50
$63.5M 0.25%
2,030,740
+41,450
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