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
$35.8B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$353M
3
+$340M
4
BNTX icon
BioNTech
BNTX
+$327M
5
AEM icon
Agnico Eagle Mines
AEM
+$297M

Top Sells

1
+$693M
2
+$419M
3
+$284M
4
B
Barrick Mining
B
+$238M
5
AAPL icon
Apple
AAPL
+$185M

Sector Composition

1 Technology 22.4%
2 Financials 19.51%
3 Communication Services 15.39%
4 Healthcare 12.41%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 7.7%
19,815,260
-778,140
2
$2.13B 5.94%
6,029,184
-1,188,616
3
$1.64B 4.57%
5,305,029
-33,755
4
$1.45B 4.06%
8,202,682
-982,427
5
$1.37B 3.81%
10,966,773
+229,610
6
$1.32B 3.7%
8,128,660
-109,980
7
$1.32B 3.69%
5,942,769
+1,530,470
8
$1.26B 3.51%
7,199,818
-1,061,972
9
$1.18B 3.3%
14,855,560
-2,331,028
10
$1.11B 3.1%
45,281,914
-9,692,905
11
$1.09B 3.05%
6,534,598
-462,064
12
$1B 2.81%
6,573,395
-556,570
13
$845M 2.36%
1,106,287
+21,704
14
$838M 2.34%
7,081,582
+1,088,770
15
$822M 2.3%
3,705,817
-92,780
16
$820M 2.29%
1,800,423
+1,259,101
17
$816M 2.28%
3,898,526
-173,590
18
$812M 2.27%
2,407,258
+868,456
19
$799M 2.23%
21,209,580
+2,078,442
20
$797M 2.23%
2,230,674
-123,950
21
$772M 2.16%
31,376,971
+4,211,422
22
$761M 2.13%
12,492,886
+1,457,136
23
$720M 2.01%
2,767,206
+1,122,174
24
$660M 1.84%
1,397,519
+245,342
25
$660M 1.84%
3,106,817
+191,328
1
2 3 4 5