FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
-13.35%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.76M |
| 2 |
3M
MMM
|
$8.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.88M |
| 5 |
Johnson & Johnson
JNJ
|
$7.48M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.9B
| $8.76M | 8.1% |
+646,750
| New | +$8.76M |
|
|
2
3M
MMM
$82.2B
| $8.03M | 7.43% |
+42,125
| New | +$8.03M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.93M | 7.34% |
+7,590
| New | +$7.93M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.88M | 7.29% |
+38,600
| New | +$7.88M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $7.48M | 6.92% |
+57,925
| New | +$7.48M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $7.3M | 6.75% |
+95,475
| New | +$7.3M |
|
7
Philip Morris
PM
$261B
| $7.2M | 6.66% |
+107,775
| New | +$7.2M |
|
8
Danaher
DHR
$146B
| $6.39M | 5.91% |
+61,925
| New | +$6.39M |
|
9
Electronic Arts
EA
$42.9B
| $5.88M | 5.44% |
+74,475
| New | +$5.88M |
|
10
Alibaba
BABA
$330B
| $4.75M | 4.4% |
+34,675
| New | +$4.75M |
|
11
Colgate-Palmolive
CL
$68.2B
| $4.32M | 3.99% |
+72,500
| New | +$4.32M |
|
12
Amazon
AMZN
$2.4T
| $4.1M | 3.79% |
+2,730
| New | +$4.1M |
|
13
Baidu
BIDU
$33.1B
| $3.87M | 3.58% |
+24,375
| New | +$3.87M |
|
14
Check Point Software Technologies
CHKP
$20.4B
| $3.33M | 3.08% |
+32,450
| New | +$3.33M |
|
15
Booking.com
BKNG
$178B
| $3.04M | 2.81% |
+1,765
| New | +$3.04M |
|
16
Apple
AAPL
$3.41T
| $2.62M | 2.42% |
+16,600
| New | +$2.62M |
|
17
Exxon Mobil
XOM
$489B
| $2.34M | 2.16% |
+34,300
| New | +$2.34M |
|
18
Schlumberger
SLB
$53.6B
| $2.33M | 2.16% |
+64,675
| New | +$2.33M |
|
19
Cognizant
CTSH
$35.1B
| $2.29M | 2.12% |
+36,100
| New | +$2.29M |
|
20
Microsoft
MSFT
$3.75T
| $2.16M | 2% |
+21,250
| New | +$2.16M |
|
21
IBM
IBM
$225B
| $2.01M | 1.86% |
+17,635
| New | +$2.01M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 1.83% |
+15,100
| New | +$1.98M |
|
23
Medtronic
MDT
$120B
| $1.68M | 1.56% |
+18,500
| New | +$1.68M |
|
24
Oracle
ORCL
$633B
| $316K | 0.29% |
+7,000
| New | +$316K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $98K | 0.09% |
+10,000
| New | +$98K |
|