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
101
$293K ﹤0.01%
1,720