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
$19.2B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$381M
3
+$333M
4
EA icon
Electronic Arts
EA
+$204M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M

Top Sells

1
+$574M
2
+$174M
3
+$158M
4
B
Barrick Mining
B
+$150M
5
CSCO icon
Cisco
CSCO
+$126M

Sector Composition

1 Communication Services 19.36%
2 Technology 14.98%
3 Healthcare 13.74%
4 Materials 12.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 7.45%
53,066,618
-5,575,846
2
$1.39B 7.26%
19,644,580
+2,652,640
3
$1.31B 6.82%
10,025,831
+736,475
4
$1.18B 6.17%
5,481,627
+2,577,134
5
$1.15B 6.02%
5,086,350
-409,755
6
$1.14B 5.93%
8,082,384
+51,335
7
$962M 5.02%
5,390,457
-883,471
8
$824M 4.3%
11,758,307
-8,199,490
9
$805M 4.2%
13,045,255
+2,557,587
10
$774M 4.04%
3,804,878
+1,874,266
11
$661M 3.45%
4,790,760
-611,180
12
$602M 3.14%
2,576,845
+654,905
13
$567M 2.96%
5,280,412
+522,289
14
$435M 2.27%
3,297,797
+1,545,856
15
$419M 2.18%
18,877,331
-7,859,733
16
$412M 2.15%
5,427,631
+803,011
17
$402M 2.1%
4,397,931
-1,048,801
18
$360M 1.88%
3,009,869
+2,784,312
19
$342M 1.78%
7,652,752
+2,208,883
20
$330M 1.72%
1,889,325
+841,825
21
$307M 1.6%
1,588,912
+469,746
22
$251M 1.31%
1,441,274
+25,124
23
$250M 1.3%
846,148
+439,319
24
$228M 1.19%
4,032,432
+46,760
25
$204M 1.06%
2,226,389
+237,630
1
2 3 4