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
$6.11B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$114M
3
+$83.8M
4
MON
Monsanto Co
MON
+$76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.3M

Top Sells

1
+$171M
2
+$163M
3
+$135M
4
JNJ icon
Johnson & Johnson
JNJ
+$108M
5
KO icon
Coca-Cola
KO
+$80.4M

Sector Composition

1 Healthcare 23.5%
2 Financials 16.64%
3 Consumer Discretionary 14.34%
4 Materials 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 9.96%
15,982,246
+1,679,430
2
$588M 9.54%
3,606,940
-77,584
3
$418M 6.78%
9,717,799
+423,500
4
$345M 5.6%
8,711,220
+1,798,880
5
$321M 5.21%
3,055,000
+722,353
6
$293M 4.75%
4,242,903
+474,017
7
$281M 4.56%
6,781,805
-1,939,643
8
$276M 4.48%
4,448,203
-2,757,129
9
$204M 3.3%
1,392,902
+179,750
10
$202M 3.27%
2,924,330
-172,949
11
$198M 3.21%
12,364,068
+12,264,068
12
$176M 2.86%
1,530,125
-940,990
13
$157M 2.54%
1,518,340
-1,574,279
14
$147M 2.39%
1,885,202
-75,000
15
$139M 2.26%
1,956,876
+507,525
16
$114M 1.85%
3,353,153
+2,459,853
17
$114M 1.85%
+1,605,079
18
$101M 1.63%
2,071,866
+625,466
19
$100M 1.62%
1,966,550
+1,098,750
20
$99.5M 1.61%
2,217,252
+852,897
21
$95.7M 1.55%
603,165
+73,690
22
$94.7M 1.54%
6,964,880
+4,262,060
23
$82.2M 1.33%
2,081,850
-934,900
24
$80.8M 1.31%
2,150,080
+70,120
25
$69.5M 1.13%
1,306,129
-286,291
1
2 3 4