FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
-2.19%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+3.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
20
New
2
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
3M
MMM
|
$4.57M |
| 2 |
Alibaba
BABA
|
$3.55M |
| 3 |
Amgen
AMGN
|
$3.3M |
| 4 |
Palo Alto Networks
PANW
|
$2.84M |
| 5 |
Booking.com
BKNG
|
$2.02M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Colgate-Palmolive
CL
|
$2.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.83M |
| 5 |
Electronic Arts
EA
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $11.6M | 13.71% |
66,950
+26,350
| +65% | +$4.57M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 11.57% |
9,045
+1,455
| +19% | +$1.58M |
|
3
Philip Morris
PM
$260B
| $8.85M | 10.45% |
112,650
+5,125
| +5% | +$402K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $8.57M | 10.13% |
543,500
-115,750
| -18% | -$1.83M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.07M | 9.53% |
57,925
| – | – |
|
|
6
Alibaba
BABA
$322B
| $5.96M | 7.04% |
35,175
+20,950
| +147% | +$3.55M |
|
7
Danaher
DHR
$147B
| $5.56M | 6.57% |
38,900
-11,375
| -23% | -$1.63M |
|
|
8
Booking.com
BKNG
$181B
| $5.13M | 6.06% |
2,735
+1,075
| +65% | +$2.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 4.3% |
17,050
| – | – |
|
10
Amazon
AMZN
$2.44T
| $3.56M | 4.21% |
1,880
| – | – |
|
|
11
Amgen
AMGN
$155B
| $3.3M | 3.9% |
+17,900
| New | +$3.3M |
|
|
12
Palo Alto Networks
PANW
$127B
| $2.84M | 3.35% |
+13,925
| New | +$2.84M |
|
13
Medtronic
MDT
$119B
| $2.78M | 3.28% |
28,500
+10,000
| +54% | +$974K |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $1.86M | 2.2% |
26,000
-32,750
| -56% | -$2.35M |
|
15
IBM
IBM
$227B
| $1.79M | 2.12% |
13,000
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $990K | 1.17% |
5,000
-19,700
| -80% | -$3.9M |
|
|
17
Electronic Arts
EA
$43B
| $339K | 0.4% |
3,350
-16,700
| -83% | -$1.69M |
|
18
Exxon Mobil
XOM
$487B
| – | – |
-3,800
| Closed | -$307K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| – | – |
-38,700
| Closed | -$4.39M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| – | – |
-10,000
| Closed | -$114K |
|