Flossbach Von Storch Portfolio holdings
AUM
$25.2B
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$25.4B
AUM Growth
+$915M
(+3.7%)
Holding
119
Top Buys
| 1 | +$412M | |
| 2 | +$270M | |
| 3 | +$169M | |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Apple
AAPL
|
+$71.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$169M | |
| 3 | +$124M | |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
Nike
NKE
|
+$104M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$15.5B
| $831K | ﹤0.01% |
+4,017
|
|
||
102
Fortinet
FTNT
$59.2B
| $820K | ﹤0.01% |
+9,753
|
|
||
103
Pinduoduo
PDD
$147B
| $561K | ﹤0.01% |
+4,245
|
|
||
104
Infosys
INFY
$53.6B
| $550K | ﹤0.01% |
+33,807
|
|
||
105
Alphabet (Google) Class C
GOOG
$3.5T
| $545K | ﹤0.01% |
2,239
+250
|
|
||
106
Cadence Design Systems
CDNS
$77.8B
| $350K | ﹤0.01% |
997
|
|
||
107
Oracle
ORCL
$423B
| $236K | ﹤0.01% |
+840
|
|
||
108
CoStar Group
CSGP
$17.5B
| $211K | ﹤0.01% |
2,500
|
|