FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
1-Year Est. Return
23.11%
1 Year Est. Return
+23.11%
AUM
$12M
AUM Growth
-$48.6M
(-80%)
Holding
19
Top Sells
| 1 | +$7.41M | |
| 2 | +$7.36M | |
| 3 | +$6.53M | |
| 4 |
Philip Morris
PM
|
+$6.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.74M |
Sector Composition
| 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
$452B
| $1.34M | 11.15% |
9,500
-46,425
|
|
||
|
B
2
Barrick Mining
B
$55.8B
| $1.32M | 11.01% |
48,975
-274,975
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $991K | 8.27% |
5,550
-14,425
|
|
||
|
4
Philip Morris
PM
$225B
| $983K | 8.2% |
14,025
-88,775
|
|
||
5
PayPal
PYPL
$64.4B
| $976K | 8.14% |
5,600
-12,600
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.42T
| $947K | 7.9% |
13,360
-81,040
|
|
||
7
Medtronic
MDT
$115B
| $878K | 7.33% |
9,575
-43,400
|
|
||
8
Alibaba
BABA
$399B
| $663K | 5.53% |
3,075
-11,350
|
|
||
9
Spotify
SPOT
$133B
| $607K | 5.07% |
2,350
-5,575
|
|
||
10
Palo Alto Networks
PANW
$147B
| $600K | 5.01% |
15,678
-38,472
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $579K | 4.83% |
2,550
-9,750
|
|
||
12
Becton Dickinson
BDX
$50.4B
| $571K | 4.76% |
+2,445
|
|
||
13
Amazon
AMZN
$2.72T
| $519K | 4.33% |
3,760
-33,540
|
|
||
14
3M
MMM
$87.7B
| $462K | 3.86% |
3,544
-56,435
|
|
||
15
Estee Lauder
EL
$33.8B
| $330K | 2.75% |
1,750
-600
|
|
||
16
Roper Technologies
ROP
$47.5B
| $223K | 1.86% |
575
-1,400
|
|
||
17
Adobe
ADBE
$140B
| – | – |
-1,400
|
|
||
18
Check Point Software Technologies
CHKP
$20.8B
| – | – |
-25,000
|
|
||
19
Mastercard
MA
$490B
| – | – |
-10,100
|
|