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
51
$59.3M 0.23%
789,244
+634,448
52
$58.6M 0.23%
223,596
-53,842
53
$44.3M 0.17%
255,019
-59,267
54
$42.8M 0.17%
157,659
-46,220
55
$39.4M 0.15%
409,380
+13,182
56
$38.4M 0.15%
1,075,624
+641,538
57
$37.4M 0.15%
308,020
+1,589
58
$34.9M 0.14%
492,120
+11,990
59
$32.8M 0.13%
165,245
+74,692
60
$32.2M 0.13%
614,104
+151,855
61
$32M 0.13%
61,827
-47,730
62
$28.8M 0.11%
71,127
-11,521
63
$28.1M 0.11%
267,324
-19,979
64
$28M 0.11%
270,175
-28,295
65
$26.6M 0.1%
42,812
-11,075
66
$26.6M 0.1%
250,243
+5,000
67
$25.4M 0.1%
671,495
-500
68
$24.6M 0.1%
+492,686
69
$23M 0.09%
93,341
+22,856
70
$22.9M 0.09%
82,692
-136
71
$21M 0.08%
10,228
-590
72
$18M 0.07%
429,849
-58,643
73
$17.3M 0.07%
147,059
-8,662
74
$16.3M 0.06%
34,958
+4,132
75
$16M 0.06%
152,962
-93,235
1 2
3
4 5