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
$10.9B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$73.4M
3
+$67M
4
JNJ icon
Johnson & Johnson
JNJ
+$63.9M
5
AAPL icon
Apple
AAPL
+$58.4M

Top Sells

1
+$440M
2
+$288M
3
+$170M
4
ABT icon
Abbott
ABT
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$136M

Sector Composition

1 Financials 16.76%
2 Communication Services 15.17%
3 Consumer Staples 14.66%
4 Healthcare 13.17%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 13.25%
16,278,141
-1,926,375
2
$1.11B 10.19%
5,507,708
-209,030
3
$866M 7.97%
14,714,800
-711,800
4
$721M 6.64%
52,562,104
-2,372,691
5
$716M 6.6%
5,123,338
+457,002
6
$599M 5.51%
5,273,203
-2,541,665
7
$554M 5.1%
3,324,587
-815,035
8
$547M 5.04%
15,289,352
+1,107,490
9
$453M 4.17%
259,414
+57,308
10
$362M 3.33%
7,624,148
+1,229,812
11
$273M 2.51%
638,366
+55,623
12
$256M 2.36%
3,205,740
-2,109,144
13
$253M 2.33%
2,003,326
-525,420
14
$232M 2.13%
1,979,991
-3,756,453
15
$188M 1.73%
1,592,698
+622,578
16
$166M 1.53%
2,292,421
-27,755
17
$163M 1.5%
1,792,754
+377,565
18
$148M 1.36%
12,180,930
+164,080
19
$121M 1.12%
2,664,452
-59,161
20
$118M 1.09%
678,189
+253,471
21
$110M 1.01%
1,077,737
-1,033,008
22
$95.1M 0.88%
608,857
+82,832
23
$76.8M 0.71%
326,040
-3,505
24
$73.6M 0.68%
1,691,400
-33,500
25
$73.3M 0.68%
1,265,008
-96,800
1
2 3 4