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
$14.9B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$332M
3
+$276M
4
MMM icon
3M
MMM
+$265M
5
CHKP icon
Check Point Software Technologies
CHKP
+$254M

Top Sells

1
+$267M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
5
BKNG icon
Booking.com
BKNG
+$77.6M

Sector Composition

1 Communication Services 17.48%
2 Healthcare 15.68%
3 Technology 13.59%
4 Consumer Staples 12.5%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 9.79%
19,957,797
+1,407,863
2
$1.15B 7.71%
6,273,928
-571,499
3
$1.07B 7.22%
58,642,464
+6,834,907
4
$1.06B 7.13%
9,289,356
+2,325,475
5
$1.05B 7.08%
8,031,049
+126,565
6
$987M 6.64%
16,991,940
+1,131,920
7
$917M 6.16%
5,496,105
+1,656,954
8
$565M 3.8%
2,904,493
+515,207
9
$527M 3.54%
5,401,940
+3,771,540
10
$478M 3.22%
4,758,123
+2,524,758
11
$475M 3.19%
10,487,668
-2,318,032
12
$431M 2.9%
1,921,940
+1,479,647
13
$430M 2.89%
5,446,732
+2,143,839
14
$413M 2.77%
26,737,064
+4,714,125
15
$304M 2.05%
1,930,612
+40,597
16
$275M 1.85%
4,624,620
+1,398,286
17
$257M 1.73%
6,540,666
+3,681,180
18
$241M 1.62%
5,443,869
+4,805,893
19
$184M 1.24%
3,985,672
+1,388,865
20
$180M 1.21%
1,119,166
+465,564
21
$179M 1.21%
1,988,759
+310,579
22
$175M 1.18%
1,751,941
+1,069,037
23
$153M 1.03%
1,246,199
-385,797
24
$149M 1%
+1,047,500
25
$136M 0.91%
1,416,150
-605,595
1
2 3 4 5