Flossbach Von Storch Portfolio holdings
AUM
$21.4B
1-Year Est. Return
8.31%
This Fund
S&P 500
1 Year Est. Return
+8.31%
AUM
$21.4B
AUM Growth
-$3.79B
(-15%)
Holding
114
Top Buys
| 1 | +$317M | |
| 2 | +$162M | |
| 3 | +$158M | |
| 4 |
Intuit
INTU
|
+$156M |
| 5 |
Stryker
SYK
|
+$91.7M |
Top Sells
| 1 | +$304M | |
| 2 | +$267M | |
| 3 | +$241M | |
| 4 |
PepsiCo
PEP
|
+$215M |
| 5 |
TSMC
TSM
|
+$175M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$91.1B
| $434K | ﹤0.01% |
1,561
+564
|
|
||
102
PayPal
PYPL
$45.8B
| – | – |
-253,538
|
|
||
103
Graco
GGG
$13.2B
| – | – |
-3,252,150
|
|
||
104
Estee Lauder
EL
$27.4B
| – | – |
-142,000
|
|
||
105
Adobe
ADBE
$98.5B
| – | – |
-35,103
|
|