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
$24.8B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$96.7M
3
+$70.4M
4
V icon
Visa
V
+$57.4M
5
DG icon
Dollar General
DG
+$57.1M

Top Sells

1
+$347M
2
+$300M
3
+$251M
4
PINS icon
Pinterest
PINS
+$128M
5
ATVI
Activision Blizzard
ATVI
+$101M

Sector Composition

1 Technology 25.94%
2 Financials 22.87%
3 Healthcare 17.71%
4 Communication Services 8.21%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 7.97%
5,792,887
-24,048
2
$1.81B 7.32%
5,328,083
-1,019,319
3
$1.45B 5.86%
12,137,966
-2,098,019
4
$1.27B 5.12%
9,737,203
-112,768
5
$1.08B 4.37%
5,088,811
+1,412,565
6
$1.04B 4.19%
18,326,287
+1,706,438
7
$1.02B 4.13%
6,185,770
+55,556
8
$959M 3.87%
11,458,689
+283,156
9
$935M 3.77%
4,820,266
-71,500
10
$902M 3.64%
8,272,349
+41,485
11
$789M 3.18%
10,548,315
-46,129
12
$778M 3.14%
9,232,089
-1,195,495
13
$751M 3.03%
6,645,341
-53,234
14
$687M 2.77%
2,891,341
+241,631
15
$659M 2.66%
15,514,518
+402,966
16
$622M 2.51%
1,271,216
-612,816
17
$610M 2.46%
14,296,942
+404,403
18
$602M 2.43%
3,969,789
+190,150
19
$586M 2.36%
34,586,641
+585,293
20
$526M 2.12%
1,008,303
+77,937
21
$371M 1.5%
3,441,747
+9,413
22
$369M 1.49%
2,278,570
+84,277
23
$346M 1.4%
8,278,856
+169,021
24
$329M 1.33%
5,500,000
25
$282M 1.14%
5,645,206
+268,925
1
2 3 4