Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$367M
2
+$117M
3
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

1
+$395M
2
+$183M
3
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

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
51
$53.1M 0.2%
125,814
+42,270
52
$45.1M 0.17%
804,862
-53,723
53
$44.2M 0.16%
198,520
-24,032
54
$41.2M 0.15%
1,548,908
-1,749,512
55
$38.8M 0.14%
449,307
-36,004
56
$37.6M 0.14%
470,493
-5,447
57
$36.6M 0.13%
1,555,180
-46,840
58
$29.7M 0.11%
1,016,522
-80,000
59
$28.3M 0.1%
244,375
+71,773
60
$28.2M 0.1%
323,366
+24,431
61
$22.5M 0.08%
115,652
-26,596
62
$21.1M 0.08%
76,518
+7,858
63
$19.6M 0.07%
546,295
-162,857
64
$19.4M 0.07%
229,735
-10,749
65
$19.3M 0.07%
74,820
+3,108
66
$18.9M 0.07%
140,177
+38,916
67
$18.4M 0.07%
256,984
-1,975
68
$18.3M 0.07%
333,066
-55,974
69
$17.7M 0.07%
76,706
-17,298
70
$17.4M 0.06%
248,237
71
$17.1M 0.06%
298,413
+7,491
72
$15.6M 0.06%
68,940
-10,262
73
$15.2M 0.06%
399,787
-13,982
74
$14.3M 0.05%
230,248
-7,715
75
$13M 0.05%
1,070,000
+80,000
1 2
3
4 5