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
$33.4B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$563M
3
+$561M
4
WIX icon
WIX.com
WIX
+$546M
5
ICE icon
Intercontinental Exchange
ICE
+$284M

Top Sells

1
+$397M
2
+$381M
3
+$323M
4
CHKP icon
Check Point Software Technologies
CHKP
+$280M
5
HD icon
Home Depot
HD
+$187M

Sector Composition

1 Technology 19.66%
2 Communication Services 19.38%
3 Financials 15.77%
4 Healthcare 12.01%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85B 8.53%
23,321,880
-3,116,840
2
$1.87B 5.61%
11,279,054
-338,561
3
$1.8B 5.4%
6,494,513
-199,519
4
$1.78B 5.32%
22,495,017
+7,111,177
5
$1.54B 4.61%
5,688,828
+25,992
6
$1.53B 4.58%
4,395,739
-928,652
7
$1.43B 4.28%
8,304,520
+1,456,420
8
$1.41B 4.21%
8,533,341
-25,878
9
$1.14B 3.42%
55,185,496
-1,417,131
10
$1.08B 3.23%
7,992,385
+939,048
11
$1.03B 3.07%
6,920,487
-110,820
12
$989M 2.96%
15,603,459
-526,866
13
$950M 2.84%
6,935,205
+5,037,609
14
$912M 2.73%
3,141,349
+1,879,849
15
$800M 2.4%
3,578,256
+24,836
16
$776M 2.32%
886,390
-32,018
17
$742M 2.22%
3,126,365
-45,174
18
$726M 2.17%
6,264,572
+1,600,139
19
$675M 2.02%
2,888,745
-102,776
20
$648M 1.94%
2,652,650
+20,355
21
$637M 1.91%
9,130,156
+3,403,593
22
$570M 1.71%
16,677,574
+16,453,026
23
$544M 1.63%
1,501,050
+111,681
24
$517M 1.55%
2,959,725
+338,778
25
$508M 1.52%
1,390,965
+70,947
1
2 3 4