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
$22.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$130M
3
+$82.6M
4
PEP icon
PepsiCo
PEP
+$76.8M
5
ABT icon
Abbott
ABT
+$71.8M

Top Sells

1
+$549M
2
+$449M
3
+$329M
4
MMM icon
3M
MMM
+$310M
5
MCO icon
Moody's
MCO
+$141M

Sector Composition

1 Financials 24.1%
2 Technology 21.81%
3 Healthcare 19.33%
4 Communication Services 8.82%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 8.79%
5,690,677
-102,210
2
$1.66B 7.3%
5,245,650
-82,433
3
$1.55B 6.83%
11,848,006
-289,960
4
$1.17B 5.18%
9,239,712
-497,491
5
$1.12B 4.94%
5,097,070
+8,259
6
$974M 4.29%
17,732,703
-593,584
7
$952M 4.2%
6,114,094
-71,676
8
$873M 3.85%
9,013,790
+741,441
9
$835M 3.68%
4,879,821
+59,555
10
$786M 3.46%
10,595,464
+47,149
11
$703M 3.1%
6,389,928
-255,413
12
$677M 2.98%
2,943,427
+52,086
13
$664M 2.93%
15,816,634
+302,116
14
$640M 2.82%
1,264,346
+256,043
15
$617M 2.72%
4,227,589
+257,800
16
$587M 2.59%
7,503,095
-3,955,594
17
$524M 2.31%
14,180,028
-116,914
18
$500M 2.21%
34,390,015
-196,626
19
$416M 1.83%
4,438,891
-4,793,198
20
$395M 1.74%
4,128,587
+3,354,677
21
$382M 1.68%
3,513,215
+71,468
22
$345M 1.52%
2,333,575
+55,005
23
$285M 1.26%
7,274,656
-1,004,200
24
$258M 1.14%
5,666,972
+21,766
25
$214M 0.94%
331,519
+8,064
1
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