Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $25.2B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$117M
3
+$75.6M
4
BNTX icon
BioNTech
BNTX
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.4M

Top Sells

1
+$395M
2
+$183M
3
+$177M
4
PYPL icon
PayPal
PYPL
+$175M
5
ADBE icon
Adobe
ADBE
+$94.7M

Sector Composition

1 Technology 22.88%
2 Financials 20.89%
3 Communication Services 14.25%
4 Healthcare 13.52%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 6.57%
18,653,355
-813,625
2
$1.58B 5.82%
5,918,850
-3,910
3
$1.23B 4.53%
5,275,866
+35,237
4
$1.02B 3.75%
9,003,801
-3,129,007
5
$990M 3.65%
10,715,871
+20,491
6
$907M 3.34%
5,553,416
-73,057
7
$821M 3.02%
6,049,848
+267,569
8
$762M 2.81%
49,178,271
+2,635,991
9
$740M 2.73%
16,848,752
-528,322
10
$739M 2.72%
10,278,612
+1,089,357
11
$714M 2.63%
7,381,159
+84,738
12
$710M 2.61%
21,194,808
+306,078
13
$687M 2.53%
5,438,119
-4,093
14
$682M 2.51%
4,937,282
-1,163,927
15
$682M 2.51%
3,776,683
-21,764
16
$673M 2.48%
28,868,654
-3,958,166
17
$670M 2.47%
4,106,164
-1,025,356
18
$656M 2.42%
2,863,950
-232,931
19
$629M 2.32%
1,143,735
+20,207
20
$611M 2.25%
14,539,437
-217,360
21
$602M 2.22%
6,658,227
+295,771
22
$585M 2.15%
1,153,332
+26,682
23
$582M 2.14%
3,275,153
-107,911
24
$582M 2.14%
2,113,129
-250,368
25
$579M 2.13%
2,383,492
-15,024
1
2 3 4 5