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
51
$72.4M 0.2%
278,892
-334,137
52
$62.8M 0.18%
1,013,571
-609,556
53
$61.6M 0.17%
448,770
+83,484
54
$52.1M 0.15%
478,556
-1,698,232
55
$48.7M 0.14%
178,192
-47,841
56
$46.8M 0.13%
1,250,560
+371,190
57
$42.6M 0.12%
1,183,790
+97,560
58
$39.7M 0.11%
404,826
+393,257
59
$37.1M 0.1%
123,954
-79,369
60
$36.9M 0.1%
1,203,614
+93,660
61
$36M 0.1%
574,032
-7,004
62
$31.9M 0.09%
+63,415
63
$31.2M 0.09%
755,397
+44,260
64
$28.5M 0.08%
317,729
-56,377
65
$27.5M 0.08%
263,951
-96,639
66
$24.5M 0.07%
480,599
+49,309
67
$24.1M 0.07%
190,816
-58,250
68
$23M 0.06%
68,086
+10,268
69
$22.9M 0.06%
19,235
+4,598
70
$20.8M 0.06%
311,633
-111,437
71
$20.5M 0.06%
82,991
-4,588
72
$19.2M 0.05%
253,076
+13,500
73
$18.6M 0.05%
81,702
+8,570
74
$17.3M 0.05%
173,890
75
$15.9M 0.04%
63,734
+14,805
1 2
3
4 5