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
$23B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$265M
3
+$231M
4
GGG icon
Graco
GGG
+$111M
5
BKNG icon
Booking.com
BKNG
+$73.3M

Top Sells

1
+$459M
2
+$215M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M

Sector Composition

1 Financials 27.24%
2 Technology 21.61%
3 Healthcare 19.62%
4 Consumer Discretionary 10%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 9.8%
5,358,401
-335,637
2
$1.54B 6.7%
10,207,731
-1,087,212
3
$1.42B 6.18%
3,377,875
-208,566
4
$1.21B 5.28%
6,723,360
-954,575
5
$1.06B 4.63%
4,260,084
-341,267
6
$1.06B 4.59%
6,157,725
+1,347,333
7
$1.03B 4.5%
14,295,917
-2,975,511
8
$974M 4.24%
8,573,419
-576,192
9
$956M 4.16%
6,040,642
-72,123
10
$955M 4.15%
11,096,420
-11,458
11
$903M 3.93%
15,653,858
-94,408
12
$842M 3.66%
6,125,523
-217,935
13
$798M 3.47%
4,560,007
+1,832,385
14
$780M 3.39%
2,793,142
+35,734
15
$778M 3.39%
1,339,311
-15,431
16
$744M 3.24%
4,583,681
+22,590
17
$513M 2.23%
5,612,687
+2,897,282
18
$489M 2.13%
2,673,507
+87,477
19
$320M 1.39%
3,468,986
-79,674
20
$285M 1.24%
669,285
+160,982
21
$283M 1.23%
3,012,727
+668,305
22
$248M 1.08%
298,021
-37,806
23
$231M 1%
479,549
+7,188
24
$217M 0.95%
721,402
-13,704
25
$210M 0.91%
2,410,103
-113,732
1
2 3 4 5