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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
-13.35%
1 Year Est. Return
+23.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
108.78%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$9M |
| 2 |
3M
MMM
|
+$8.36M |
| 3 |
B
Barrick Mining
B
|
+$8.36M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$8.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.19% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$61.5B
| $8.76M | 8.1% |
+646,750
| New | +$8.36M |
|
|
2
3M
MMM
$90.9B
| $8.03M | 7.43% |
+50,382
| New | +$8.36M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.93M | 7.34% |
+151,800
| New | +$8.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.88M | 7.29% |
+38,600
| New | +$8.06M |
|
5
Johnson & Johnson
JNJ
$618B
| $7.47M | 6.92% |
+57,925
| New | +$8.08M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $7.3M | 6.75% |
+95,475
| New | +$8.3M |
|
|
7
Philip Morris
PM
$297B
| $7.2M | 6.66% |
+107,775
| New | +$9M |
|
8
Danaher
DHR
$137B
| $6.39M | 5.91% |
+69,851
| New | +$6.34M |
|
9
Electronic Arts
EA
$53B
| $5.88M | 5.44% |
+74,475
| New | +$6.83M |
|
10
Alibaba
BABA
$293B
| $4.75M | 4.4% |
+34,675
| New | +$5.13M |
|
11
Colgate-Palmolive
CL
$73.1B
| $4.32M | 3.99% |
+72,500
| New | +$4.54M |
|
12
Amazon
AMZN
$2.92T
| $4.1M | 3.79% |
+54,600
| New | +$4.54M |
|
13
Baidu
BIDU
$37.7B
| $3.87M | 3.58% |
+24,375
| New | +$4.55M |
|
14
Check Point Software Technologies
CHKP
$13B
| $3.33M | 3.08% |
+32,450
| New | +$3.56M |
|
15
Booking.com
BKNG
$149B
| $3.04M | 2.81% |
+44,125
| New | +$3.24M |
|
16
Apple
AAPL
$4.54T
| $2.62M | 2.42% |
+66,400
| New | +$3.22M |
|
17
ExxonMobil
XOM
$644B
| $2.34M | 2.16% |
+34,300
| New | +$2.69M |
|
18
SLB Ltd
SLB
$73.6B
| $2.33M | 2.16% |
+64,675
| New | +$3.19M |
|
19
Cognizant
CTSH
$24.9B
| $2.29M | 2.12% |
+36,100
| New | +$2.51M |
|
20
Microsoft
MSFT
$3.45T
| $2.16M | 2% |
+21,250
| New | +$2.28M |
|
21
IBM
IBM
$211B
| $2M | 1.86% |
+18,446
| New | +$2.21M |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $1.98M | 1.83% |
+15,100
| New | +$2.19M |
|
23
Medtronic
MDT
$109B
| $1.68M | 1.56% |
+18,500
| New | +$1.73M |
|
24
Oracle
ORCL
$374B
| $316K | 0.29% |
+7,000
| New | +$335K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $98K | 0.09% |
+10,000
| New | +$97K |
|
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Flossbach von Storch AG Zurich's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Flossbach von Storch AG Zurich, which disclosed 25 positions worth $108M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Philip Morris: 107,775 shares worth $7.2M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Healthcare and Technology.
- Flossbach von Storch AG Zurich's largest Q4 2018 buy was Philip Morris: 107,775 shares worth $7.2M.
- Flossbach von Storch AG Zurich's ten largest holdings make up 66% of its $108M portfolio in Q4 2018.
- Flossbach von Storch AG Zurich disclosed 25 positions in Q4 2018, its first 13F filing on record.
Based on Flossbach von Storch AG Zurich's 13F filing for Q4 2018, filed 11 Feb 2019.