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
$11.7B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$371M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.7M

Top Sells

1
+$614M
2
+$121M
3
+$69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.6M
5
EA icon
Electronic Arts
EA
+$33.7M

Sector Composition

1 Financials 16.96%
2 Communication Services 15.54%
3 Healthcare 13.1%
4 Materials 12.74%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 11.32%
6,198,011
+690,303
2
$1.31B 11.27%
16,737,168
+459,027
3
$905M 7.76%
16,717,000
+2,002,200
4
$797M 6.83%
50,518,434
-2,043,670
5
$781M 6.7%
5,609,313
+485,975
6
$671M 5.75%
3,474,713
+150,126
7
$660M 5.66%
4,555,618
+3,877,429
8
$603M 5.16%
15,661,762
+372,410
9
$506M 4.34%
270,106
+10,692
10
$435M 3.73%
2,566,669
+2,187,329
11
$370M 3.17%
7,473,392
-150,756
12
$339M 2.9%
721,888
+83,522
13
$265M 2.27%
3,145,505
-60,235
14
$220M 1.88%
1,640,028
+47,330
15
$196M 1.68%
1,695,190
-308,136
16
$182M 1.56%
1,435,336
-544,655
17
$165M 1.41%
1,689,950
-102,804
18
$147M 1.26%
2,320,395
+27,974
19
$134M 1.15%
2,834,113
+169,661
20
$102M 0.87%
3,005,094
+1,481,070
21
$99.2M 0.85%
1,047,420
+273,160
22
$97.7M 0.84%
562,897
-45,960
23
$86.9M 0.74%
1,695,200
+3,800
24
$86.3M 0.74%
350,991
+246,953
25
$75.4M 0.65%
744,647
-333,090
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