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
101
$214K ﹤0.01%
2,545
102
– –
-10,000
103
– –
-60,000
104
– –
-1,300
105
– –
-163,520
106
– –
-22,322
107
– –
-6,780,000
1 2 3 4
5