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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
+16.93%
1 Year Est. Return
+23.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$26.1M
Cap. Flow
-$39.9M
Cap. Flow %
-48.71%
Top 10 Hldgs %
81.93%
Holding
25
New
–
Increased
2
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
B
Barrick Mining
B
+$162K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.16M
2
WP
Worldpay, Inc.
WP
+$5.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.35M
4
BIDU icon
Baidu
BIDU
+$3.87M
5
BABA icon
Alibaba
BABA
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 20.02%
2 Consumer Staples 16.5%
3 Communication Services 13.38%
4 Materials 11.16%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$292B
$9.5M 11.59%
107,525
-250
-0.2% -$20.1K
B
2
Barrick Mining
B
$62.6B
$9.04M 11.02%
659,250
+12,500
+2% +$162K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$8.93M 10.89%
151,800
– –
MMM icon
4
3M
MMM
$91.4B
$8.44M 10.29%
48,558
-1,824
-4% -$307K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$8.1M 9.87%
57,925
– –
DHR icon
6
Danaher
DHR
$139B
$6.64M 8.09%
56,710
-13,141
-19% -$1.35M
AAPL icon
7
Apple
AAPL
$4.46T
$4.69M 5.72%
98,800
+32,400
+49% +$1.37M
WP
8
DELISTED
Worldpay, Inc.
WP
$4.39M 5.36%
38,700
-56,775
-59% -$5.15M
CL icon
9
Colgate-Palmolive
CL
$71.9B
$4.03M 4.91%
58,750
-13,750
-19% -$888K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 4.18%
17,050
-21,550
-56% -$4.35M
AMZN icon
11
Amazon
AMZN
$3.06T
$3.35M 4.08%
37,600
-17,000
-31% -$1.41M
BKNG icon
12
Booking.com
BKNG
$149B
$2.9M 3.53%
41,500
-2,625
-6% -$187K
BABA icon
13
Alibaba
BABA
$305B
$2.6M 3.16%
14,225
-20,450
-59% -$3.44M
EA icon
14
Electronic Arts
EA
$53B
$2.04M 2.49%
20,050
-54,425
-73% -$5.16M
IBM icon
15
IBM
IBM
$213B
$1.83M 2.24%
13,598
-4,848
-26% -$618K
MDT icon
16
Medtronic
MDT
$111B
$1.69M 2.05%
18,500
– –
XOM icon
17
ExxonMobil
XOM
$643B
$307K 0.37%
3,800
-30,500
-89% -$2.33M
GG
18
DELISTED
Goldcorp Inc
GG
$114K 0.14%
10,000
– –
BIDU icon
19
Baidu
BIDU
$38.3B
– –
-24,375
Closed -$3.87M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
– –
-32,450
Closed -$3.33M
CTSH icon
21
Cognizant
CTSH
$24.9B
– –
-36,100
Closed -$2.29M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
– –
-15,100
Closed -$1.98M
MSFT icon
23
Microsoft
MSFT
$3.62T
– –
-21,250
Closed -$2.16M
ORCL icon
24
Oracle
ORCL
$409B
– –
-7,000
Closed -$316K
SLB icon
25
SLB Ltd
SLB
$73.2B
– –
-64,675
Closed -$2.33M

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WA
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AXA
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LM
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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Flossbach von Storch AG Zurich's Q1 2019 Portfolio in Review

As of Q1 2019, Flossbach von Storch AG Zurich held 25 positions worth $82M, down 24% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Flossbach von Storch AG Zurich withdrew a net $39.9M in Q1 2019, closing 7 positions and reducing 12 holdings. Its most notable exit was Baidu, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Flossbach von Storch AG Zurich added an estimated $1.37M to Apple.

  • Flossbach von Storch AG Zurich added most to Apple in Q1 2019, an estimated $1.37M increase.
  • Flossbach von Storch AG Zurich's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $5.16M.
  • Flossbach von Storch AG Zurich fully exited Baidu in Q1 2019, selling an estimated $3.87M.
  • Flossbach von Storch AG Zurich's ten largest holdings make up 82% of its $82M portfolio in Q1 2019.
  • Flossbach von Storch AG Zurich opened 0 new positions and closed 7 in Q1 2019.
  • Flossbach von Storch AG Zurich's portfolio value fell 24% quarter-over-quarter to $82M.

Based on Flossbach von Storch AG Zurich's 13F filing for Q1 2019, filed 2 May 2019.