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
$34.3B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$316M
3
+$261M
4
MA icon
Mastercard
MA
+$201M
5
BLK icon
Blackrock
BLK
+$175M

Top Sells

1
+$205M
2
+$152M
3
+$95.2M
4
HD icon
Home Depot
HD
+$55.5M
5
ABT icon
Abbott
ABT
+$52.4M

Sector Composition

1 Technology 21.11%
2 Communication Services 17.6%
3 Financials 17.16%
4 Healthcare 11.51%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91B 8.48%
21,784,820
-1,537,060
2
$1.81B 5.28%
6,639,138
+144,625
3
$1.61B 4.69%
10,973,524
-305,530
4
$1.58B 4.6%
5,600,223
-88,605
5
$1.5B 4.37%
4,426,180
+30,441
6
$1.39B 4.04%
8,435,020
+130,500
7
$1.38B 4.02%
8,547,051
+13,710
8
$1.29B 3.76%
25,358,430
+2,863,413
9
$1.08B 3.14%
7,610,592
+675,387
10
$1.05B 3.05%
6,973,185
+52,698
11
$1.02B 2.98%
7,311,573
-680,812
12
$1B 2.92%
55,480,311
+294,815
13
$925M 2.69%
17,038,795
+1,435,336
14
$918M 2.67%
1,094,603
+208,213
15
$851M 2.48%
4,116,912
+538,656
16
$776M 2.26%
3,483,090
+594,345
17
$757M 2.21%
2,792,822
+140,172
18
$723M 2.11%
3,689,918
+548,569
19
$700M 2.04%
9,917,859
+787,703
20
$688M 2%
5,820,744
-443,828
21
$685M 1.99%
1,969,246
+578,281
22
$677M 1.97%
18,501,080
+1,823,506
23
$600M 1.75%
2,994,554
+34,829
24
$598M 1.74%
2,493,974
-632,391
25
$572M 1.67%
12,766,046
+9,673,391
1
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