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
76
$12.9M 0.05%
62,929
77
$10.8M 0.04%
157,500
-93,068
78
$10.4M 0.04%
12,600
-9,224
79
$7.62M 0.03%
212,593
+2,838
80
$7.1M 0.03%
101,992
-166,140
81
$4.98M 0.02%
60,000
-90,000
82
$4.9M 0.02%
26,100
-5,575
83
$4.28M 0.02%
58,385
-40,710
84
$3.84M 0.01%
35,240
85
$3.26M 0.01%
29,099
-13,309
86
$3.26M 0.01%
9,000
-4,000
87
$2.76M 0.01%
36,500
-8,500
88
$2.38M 0.01%
30,460
-351,609
89
$2.35M 0.01%
41,466
+7,785
90
$1.96M 0.01%
10,500
-3,000
91
$1.67M 0.01%
100,000
+15,000
92
$1.43M 0.01%
325,000
+75,000
93
$1.12M ﹤0.01%
10,927
94
$853K ﹤0.01%
12,975
95
$841K ﹤0.01%
15,000
-32,500
96
$813K ﹤0.01%
2
97
$769K ﹤0.01%
+9,121
98
$327K ﹤0.01%
3,400
99
$260K ﹤0.01%
4,250
100
$85K ﹤0.01%
+13,885
1 2 3
4
5