Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $24.5B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$108M
4
DHR icon
Danaher
DHR
+$94M
5
ABT icon
Abbott
ABT
+$76.2M

Top Sells

1
+$103M
2
+$30.3M
3
+$16.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
5
NTES icon
NetEase
NTES
+$5.63M

Sector Composition

1 Consumer Staples 19.87%
2 Technology 19.15%
3 Healthcare 18.02%
4 Industrials 11.15%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$524M 9.11%
13,054,733
+827,843
2
$385M 6.7%
8,699,439
+197,290
3
$363M 6.31%
2,781,672
+260,432
4
$344M 5.99%
8,151,185
+435,465
5
$335M 5.82%
10,484,140
-305,500
6
$327M 5.69%
3,504,870
+189,410
7
$292M 5.09%
4,062,563
+1,504,505
8
$280M 4.87%
2,359,373
+1,388,885
9
$245M 4.27%
4,567,890
+161,925
10
$234M 4.07%
8,488,416
+4,130,144
11
$183M 3.19%
2,311,393
+339,075
12
$174M 3.03%
1,257,402
+172,732
13
$168M 2.91%
4,164,806
+1,894,196
14
$166M 2.88%
2,956,566
+505,832
15
$154M 2.69%
3,496,292
+1,212,042
16
$142M 2.47%
2,474,573
+1,640,782
17
$132M 2.29%
1,463,159
+161,015
18
$115M 2.01%
1,721,390
+154,800
19
$101M 1.76%
81,899
+4,670
20
$77.7M 1.35%
823,480
+12,500
21
$75.6M 1.32%
+2,434,745
22
$63.4M 1.1%
2,127,394
+86,976
23
$52.6M 0.92%
2,003,360
+243,750
24
$46.1M 0.8%
332,335
-218,699
25
$45.6M 0.79%
1,261,805
+194,900
1
2 3 4