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
$28.4B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$380M
3
+$365M
4
WIX icon
WIX.com
WIX
+$352M
5
ITW icon
Illinois Tool Works
ITW
+$301M

Top Sells

1
+$422M
2
+$396M
3
+$270M
4
PANW icon
Palo Alto Networks
PANW
+$201M
5
PINS icon
Pinterest
PINS
+$122M

Sector Composition

1 Communication Services 19.69%
2 Financials 15.99%
3 Technology 14.73%
4 Healthcare 12.51%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73B 9.6%
26,438,720
-403,300
2
$1.87B 6.59%
11,617,615
+934,844
3
$1.71B 6.02%
6,694,032
+730,923
4
$1.57B 5.52%
5,324,391
+53,516
5
$1.41B 4.95%
8,559,219
-209,794
6
$1.34B 4.7%
5,662,836
+534,261
7
$1.14B 4.01%
15,383,840
-1,645,013
8
$1.12B 3.95%
56,602,627
+2,852,158
9
$1.06B 3.73%
6,848,100
+1,193,160
10
$995M 3.5%
7,031,307
+3,139,465
11
$972M 3.42%
16,130,325
+1,937,966
12
$955M 3.36%
7,053,337
+2,694,674
13
$787M 2.77%
3,553,420
+1,360,855
14
$777M 2.74%
8,758,227
-1,154,872
15
$752M 2.65%
3,171,539
-89,620
16
$692M 2.44%
918,408
+286,678
17
$633M 2.23%
2,991,521
+768,046
18
$559M 1.97%
4,664,433
+90,928
19
$558M 1.96%
2,632,295
+1,200,143
20
$470M 1.66%
1,320,018
+151,484
21
$463M 1.63%
2,620,947
+2,152,947
22
$415M 1.46%
1,389,369
+705,790
23
$410M 1.45%
1,689,972
+215,880
24
$405M 1.42%
5,726,563
+2,473,048
25
$392M 1.38%
973,087
+310,206
1
2 3 4