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FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+27.57%
1 Year Est. Return
+23.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12M
AUM Growth
-$48.6M
(-80%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-478.97%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
19
New
1
Increased
–
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.11M |
| 2 |
B
Barrick Mining
B
|
+$6.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 4 |
Philip Morris
PM
|
+$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.24% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 16.41% |
| 4 | Materials | 11.01% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$617B
| $1.34M | 11.15% |
9,500
-46,425
| -83% | -$6.77M |
|
|
B
2
Barrick Mining
B
$63.2B
| $1.32M | 11.01% |
48,975
-274,975
| -85% | -$6.87M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $991K | 8.27% |
5,550
-14,425
| -72% | -$2.63M |
|
|
4
Philip Morris
PM
$299B
| $983K | 8.2% |
14,025
-88,775
| -86% | -$6.47M |
|
5
PayPal
PYPL
$49.3B
| $976K | 8.14% |
5,600
-12,600
| -69% | -$1.74M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $947K | 7.9% |
13,360
-81,040
| -86% | -$5.46M |
|
7
Medtronic
MDT
$110B
| $878K | 7.33% |
9,575
-43,400
| -82% | -$4.16M |
|
8
Alibaba
BABA
$279B
| $663K | 5.53% |
3,075
-11,350
| -79% | -$2.36M |
|
9
Spotify
SPOT
$107B
| $607K | 5.07% |
2,350
-5,575
| -70% | -$956K |
|
10
Palo Alto Networks
PANW
$265B
| $600K | 5.01% |
15,678
-38,472
| -71% | -$1.36M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $579K | 4.83% |
2,550
-9,750
| -79% | -$2.04M |
|
|
12
Becton Dickinson
BDX
$45.6B
| $571K | 4.76% |
+2,445
| New | +$589K |
|
13
Amazon
AMZN
$2.53T
| $519K | 4.33% |
3,760
-33,540
| -90% | -$4.05M |
|
|
14
3M
MMM
$90.8B
| $462K | 3.86% |
3,544
-56,435
| -94% | -$7.11M |
|
15
Estee Lauder
EL
$30.7B
| $330K | 2.75% |
1,750
-600
| -26% | -$107K |
|
16
Roper Technologies
ROP
$38.5B
| $223K | 1.86% |
575
-1,400
| -71% | -$502K |
|
17
Adobe
ADBE
$98.5B
| – | – |
-1,400
| Closed | -$446K |
|
18
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-25,000
| Closed | -$2.51M |
|
19
Mastercard
MA
$510B
| – | – |
-10,100
| Closed | -$2.44M |
|
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Flossbach von Storch AG Zurich's Q2 2020 Portfolio in Review
As of Q2 2020, Flossbach von Storch AG Zurich held 19 positions worth $12M, down 80% from $60.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Flossbach von Storch AG Zurich withdrew a net $57.4M in Q2 2020, closing 3 positions and reducing 15 holdings. Its most notable exit was Check Point Software Technologies, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Flossbach von Storch AG Zurich opened a new position in Becton Dickinson worth $571K.
- Flossbach von Storch AG Zurich's largest Q2 2020 buy was Becton Dickinson: 2,445 shares worth $571K.
- Flossbach von Storch AG Zurich's biggest Q2 2020 reduction was 3M, cutting an estimated $7.11M.
- Flossbach von Storch AG Zurich fully exited Check Point Software Technologies in Q2 2020, selling an estimated $2.51M.
- Flossbach von Storch AG Zurich's ten largest holdings make up 78% of its $12M portfolio in Q2 2020.
- Flossbach von Storch AG Zurich opened 1 new position and closed 3 in Q2 2020.
- Flossbach von Storch AG Zurich's portfolio value fell 80% quarter-over-quarter to $12M.
Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.