Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$270M
3
+$169M
4
TSM icon
TSMC
TSM
+$108M
5
AAPL icon
Apple
AAPL
+$71.7M

Top Sells

1
+$574M
2
+$169M
3
+$124M
4
PEP icon
PepsiCo
PEP
+$108M
5
NKE icon
Nike
NKE
+$104M

Sector Composition

1 Technology 27.16%
2 Financials 20.49%
3 Healthcare 16.69%
4 Consumer Discretionary 12.95%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 6.96%
3,409,081
-9,319
2
$1.66B 6.53%
6,812,930
+147,231
3
$1.49B 5.89%
6,803,957
-39,363
4
$1.4B 5.52%
2,787,941
+6,559
5
$1.22B 4.81%
2,516,098
-210,923
6
$1.09B 4.29%
8,807,348
-1,131,034
7
$1.01B 4%
10,631,352
+51,181
8
$885M 3.49%
6,609,983
+187,113
9
$864M 3.4%
3,393,476
+317,446
10
$833M 3.28%
4,201,663
-26,852
11
$826M 3.25%
5,878,893
-758,576
12
$770M 3.03%
4,567,933
+4,658
13
$742M 2.92%
2,172,103
+21,073
14
$711M 2.8%
3,783,841
-1,835
15
$688M 2.71%
9,866,461
-1,398,929
16
$622M 2.45%
2,521,263
+112,463
17
$571M 2.25%
11,646,149
-397,300
18
$555M 2.19%
2,995,174
-3,347,823
19
$493M 1.94%
2,408,464
-53,256
20
$476M 1.87%
3,096,726
-35,228
21
$447M 1.76%
896,161
+507,083
22
$430M 1.7%
586,067
+30,658
23
$425M 1.67%
181,719
+171,449
24
$417M 1.64%
4,230,033
-65
25
$356M 1.4%
731,305
+10,836
1
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