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
76
$14.1M 0.06%
191,984
-74,034
77
$13.6M 0.05%
90,227
-6,079
78
$12.7M 0.05%
165,870
-190,200
79
$11.3M 0.04%
251,218
-15,600
80
$9.65M 0.04%
96,803
+27,940
81
$8.94M 0.04%
20,437
+15,295
82
$8.79M 0.03%
61,303
-1,051
83
$8.53M 0.03%
625,000
-25,000
84
$8.42M 0.03%
+55,000
85
$4.32M 0.02%
8,545
+5,215
86
$3.95M 0.02%
14,580
+2,491
87
$3.93M 0.02%
160,000
+20,000
88
$3.88M 0.02%
130,000
+5,000
89
$3.6M 0.01%
80,000
-10,000
90
$3.55M 0.01%
27,960
+9,332
91
$3.27M 0.01%
16,500
+1,500
92
$2.9M 0.01%
11,300
93
$2.32M 0.01%
30,731
+1,368
94
$2.12M 0.01%
21,500
+4,000
95
$2.1M 0.01%
22,500
-2,500
96
$2.07M 0.01%
3
97
$1.63M 0.01%
17,500
-4,500
98
$1.32M 0.01%
+12,500
99
$1.19M ﹤0.01%
6,000
-500
100
$431K ﹤0.01%
2,577
-455
1 2 3
4
5