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
$23.9B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$300M
3
+$223M
4
GGG icon
Graco
GGG
+$174M
5
LIN icon
Linde
LIN
+$137M

Top Sells

1
+$438M
2
+$213M
3
+$132M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72M
5
AAPL icon
Apple
AAPL
+$53.6M

Sector Composition

1 Financials 25.18%
2 Technology 22.89%
3 Healthcare 17.95%
4 Consumer Discretionary 11.57%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 8.84%
5,181,436
-176,965
2
$1.49B 6.25%
3,337,591
-40,284
3
$1.42B 5.96%
7,800,972
-2,406,759
4
$1.32B 5.55%
6,854,006
+130,646
5
$1.24B 5.21%
5,903,329
-254,396
6
$1.02B 4.26%
4,069,079
-191,005
7
$925M 3.88%
6,331,659
+291,017
8
$922M 3.87%
13,692,044
-1,961,814
9
$880M 3.69%
8,466,834
-106,585
10
$840M 3.52%
11,400,695
-2,895,222
11
$833M 3.49%
6,087,171
-38,352
12
$829M 3.48%
11,188,997
+92,577
13
$788M 3.3%
4,777,487
+217,480
14
$761M 3.19%
4,614,857
+31,176
15
$753M 3.16%
2,869,618
+76,476
16
$731M 3.06%
1,321,988
-17,323
17
$497M 2.08%
6,389,176
+776,489
18
$473M 1.98%
2,838,537
+165,030
19
$412M 1.73%
1,356,701
+988,508
20
$352M 1.48%
4,379,483
+910,497
21
$311M 1.31%
698,215
+28,930
22
$311M 1.3%
+1,042,093
23
$309M 1.3%
700,557
+221,008
24
$269M 1.13%
3,389,513
+2,197,258
25
$258M 1.08%
3,427,406
+414,679
1
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