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
$25.5B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$136M
3
+$132M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$95.6M

Top Sells

1
+$318M
2
+$251M
3
+$164M
4
ICE icon
Intercontinental Exchange
ICE
+$159M
5
DHR icon
Danaher
DHR
+$112M

Sector Composition

1 Financials 23.64%
2 Technology 22.21%
3 Healthcare 18.94%
4 Consumer Discretionary 14.05%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 8.1%
4,489,749
-691,687
2
$1.44B 5.66%
3,355,785
+18,194
3
$1.32B 5.17%
7,074,304
+220,298
4
$1.13B 4.43%
6,812,957
-988,015
5
$1.12B 4.41%
4,826,955
-1,076,374
6
$1.05B 4.13%
6,500,482
+168,823
7
$1.02B 4%
3,666,248
-402,831
8
$999M 3.92%
8,758,473
+291,639
9
$929M 3.64%
11,765,761
+576,764
10
$862M 3.38%
5,071,532
+294,045
11
$822M 3.22%
1,328,145
+6,157
12
$819M 3.21%
5,099,746
-987,425
13
$805M 3.16%
12,347,630
-1,344,414
14
$782M 3.07%
2,845,402
-24,216
15
$749M 2.94%
11,550,761
+150,066
16
$726M 2.85%
8,212,377
+4,784,971
17
$699M 2.74%
4,033,011
-581,846
18
$624M 2.45%
3,633,065
+794,528
19
$543M 2.13%
5,566,500
-822,676
20
$537M 2.11%
1,519,198
+162,497
21
$518M 2.03%
4,359,607
-19,876
22
$378M 1.48%
1,393,484
+351,391
23
$370M 1.45%
715,916
+17,701
24
$359M 1.41%
726,209
+25,652
25
$309M 1.21%
540,045
+166,936
1
2 3 4 5