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
76
$15.6M 0.04%
256,760
-46,803
77
$15.5M 0.04%
154,000
+26,000
78
$14.6M 0.04%
161,307
-23,750
79
$14.1M 0.04%
150,000
-7,377,390
80
$12.4M 0.03%
149,879
-34,700
81
$8.41M 0.02%
+181,975
82
$6.96M 0.02%
31,675
83
$5.66M 0.02%
40,905
-118,745
84
$5.42M 0.02%
35,240
-5,801
85
$5.39M 0.02%
45,000
86
$4.13M 0.01%
46,000
+3,500
87
$3.86M 0.01%
13,000
-1,250
88
$3.28M 0.01%
12,500
89
$3M 0.01%
110,000
+10,000
90
$2.63M 0.01%
44,241
-31,575
91
$1.83M 0.01%
778
-686
92
$1.33M ﹤0.01%
75,000
+15,000
93
$1.06M ﹤0.01%
2
94
$849K ﹤0.01%
4,500
-1,000
95
$772K ﹤0.01%
100,000
-50,000
96
$733K ﹤0.01%
7,331
-2,990
97
$475K ﹤0.01%
3,400
98
$352K ﹤0.01%
4,250
99
$249K ﹤0.01%
3,740
-1,713
100
$227K ﹤0.01%
+154
1 2 3
4
5