FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
+16.93%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-24%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-51.51%
Top 10 Holdings %
Top 10 Hldgs %
81.93%
Holding
25
New
–
Increased
2
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
B
Barrick Mining Corporation
B
|
$171K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$6.44M |
| 2 |
Electronic Arts
EA
|
$5.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 4 |
Baidu
BIDU
|
$3.87M |
| 5 |
Alibaba
BABA
|
$3.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$261B
| $9.5M | 11.59% |
107,525
-250
| -0.2% | -$22.1K |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $9.04M | 11.02% |
659,250
+12,500
| +2% | +$171K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.93M | 10.89% |
7,590
| – | – |
|
4
3M
MMM
$82.2B
| $8.44M | 10.29% |
40,600
-1,525
| -4% | -$317K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.1M | 9.87% |
57,925
| – | – |
|
6
Danaher
DHR
$146B
| $6.64M | 8.09% |
50,275
-11,650
| -19% | -$1.54M |
|
|
7
Apple
AAPL
$3.41T
| $4.69M | 5.72% |
24,700
+8,100
| +49% | +$1.54M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $4.39M | 5.36% |
38,700
-56,775
| -59% | -$6.44M |
|
9
Colgate-Palmolive
CL
$68.2B
| $4.03M | 4.91% |
58,750
-13,750
| -19% | -$942K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 4.18% |
17,050
-21,550
| -56% | -$4.33M |
|
11
Amazon
AMZN
$2.4T
| $3.35M | 4.08% |
1,880
-850
| -31% | -$1.51M |
|
12
Booking.com
BKNG
$178B
| $2.9M | 3.53% |
1,660
-105
| -6% | -$183K |
|
|
13
Alibaba
BABA
$330B
| $2.6M | 3.16% |
14,225
-20,450
| -59% | -$3.73M |
|
|
14
Electronic Arts
EA
$42.9B
| $2.04M | 2.49% |
20,050
-54,425
| -73% | -$5.53M |
|
15
IBM
IBM
$225B
| $1.83M | 2.24% |
13,000
-4,635
| -26% | -$654K |
|
16
Medtronic
MDT
$120B
| $1.69M | 2.05% |
18,500
| – | – |
|
17
Exxon Mobil
XOM
$489B
| $307K | 0.37% |
3,800
-30,500
| -89% | -$2.46M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $114K | 0.14% |
10,000
| – | – |
|
|
19
Baidu
BIDU
$33.1B
| – | – |
-24,375
| Closed | -$3.87M |
|
20
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-32,450
| Closed | -$3.33M |
|
21
Cognizant
CTSH
$35.1B
| – | – |
-36,100
| Closed | -$2.29M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-15,100
| Closed | -$1.98M |
|
23
Microsoft
MSFT
$3.75T
| – | – |
-21,250
| Closed | -$2.16M |
|
24
Oracle
ORCL
$633B
| – | – |
-7,000
| Closed | -$316K |
|
25
Schlumberger
SLB
$53.6B
| – | – |
-64,675
| Closed | -$2.33M |
|