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
$14.7B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$223M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$137M
5
B
Barrick Mining
B
+$105M

Top Sells

1
+$141M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$74.7M
5
IBM icon
IBM
IBM
+$44.8M

Sector Composition

1 Communication Services 16.65%
2 Financials 16.47%
3 Technology 14.29%
4 Healthcare 13.85%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 10.71%
18,549,934
+133,054
2
$1.55B 10.53%
6,845,427
+124,505
3
$1.15B 7.83%
7,904,484
+1,530,146
4
$1.06B 7.21%
15,860,020
-505,200
5
$1.03B 6.97%
6,963,881
+937,607
6
$963M 6.54%
51,807,557
+5,645,420
7
$788M 5.35%
3,839,151
-363,778
8
$556M 3.78%
12,805,700
-2,720,470
9
$507M 3.44%
2,389,286
-181,885
10
$412M 2.8%
5,618,732
-1,925,984
11
$411M 2.79%
+22,022,939
12
$341M 2.31%
678,114
+5,070
13
$298M 2.02%
1,890,015
+104,137
14
$287M 1.95%
3,302,893
+131,942
15
$248M 1.68%
2,233,365
+485,520
16
$222M 1.51%
1,631,996
+119,076
17
$219M 1.48%
2,021,745
+340,995
18
$192M 1.3%
3,226,334
+358,636
19
$190M 1.29%
1,678,180
+10,281
20
$190M 1.29%
92,620
-59,848
21
$166M 1.13%
2,596,807
+46,008
22
$151M 1.02%
1,630,400
-95,320
23
$140M 0.95%
2,261,280
-22,405
24
$137M 0.93%
+2,859,486
25
$123M 0.83%
653,602
+56,685
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