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
$24.4B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$310M
3
+$301M
4
MSFT icon
Microsoft
MSFT
+$284M
5
CRM icon
Salesforce
CRM
+$245M

Top Sells

1
+$389M
2
+$190M
3
+$154M
4
DHR icon
Danaher
DHR
+$54.8M
5
SPGI icon
S&P Global
SPGI
+$51.7M

Sector Composition

1 Communication Services 22.63%
2 Technology 16.05%
3 Financials 14.03%
4 Healthcare 13.26%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 9.63%
26,842,020
+3,539,020
2
$1.56B 6.39%
10,682,771
+270,822
3
$1.44B 5.9%
5,270,875
+398,704
4
$1.38B 5.66%
5,963,109
+552,719
5
$1.38B 5.65%
8,769,013
+543,541
6
$1.22B 5.01%
53,750,469
+6,821,463
7
$1.14B 4.67%
5,128,575
+1,278,746
8
$1.12B 4.6%
17,028,853
-1,325
9
$921M 3.77%
5,654,940
+902,320
10
$850M 3.48%
14,192,359
+1,046,651
11
$821M 3.36%
9,913,099
-332,473
12
$796M 3.26%
3,261,159
+586,482
13
$705M 2.89%
5,301,839
+3,962
14
$606M 2.48%
4,358,663
+1,260,000
15
$577M 2.36%
3,891,842
+2,029,512
16
$540M 2.21%
5,811,602
+231,545
17
$515M 2.11%
3,588,702
-147,666
18
$501M 2.05%
4,573,505
+167,868
19
$486M 1.99%
2,223,475
+326,334
20
$456M 1.87%
631,730
+437,700
21
$447M 1.83%
2,192,565
+204,018
22
$417M 1.71%
1,168,534
+137,443
23
$345M 1.41%
1,474,092
+19,943
24
$319M 1.31%
1,432,152
+1,101,836
25
$286M 1.17%
662,881
+269,628
1
2 3 4