FVSAZ

Flossbach von Storch AG Zurich Portfolio holdings

AUM $12M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.55M
3
+$3.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.84M
5
BKNG icon
Booking.com
BKNG
+$2.02M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$2.35M
4
B
Barrick Mining
B
+$1.83M
5
EA icon
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 Change
in Stake 		Capital Flow
1
$11.6M 13.71%
80,072
+31,514
2
$9.79M 11.57%
180,900
+29,100
3
$8.85M 10.45%
112,650
+5,125
4
$8.57M 10.13%
543,500
-115,750
5
$8.07M 9.53%
57,925
6
$5.96M 7.04%
35,175
+20,950
7
$5.56M 6.57%
43,879
-12,831
8
$5.13M 6.06%
2,735
+1,075
9
$3.63M 4.3%
17,050
10
$3.56M 4.21%
37,600
11
$3.3M 3.9%
+17,900
12
$2.84M 3.35%
+83,550
13
$2.78M 3.28%
28,500
+10,000
14
$1.86M 2.2%
26,000
-32,750
15
$1.79M 2.12%
13,598
16
$990K 1.17%
20,000
-78,800
17
$339K 0.4%
3,350
-16,700
18
– –
-3,800
19
– –
-38,700
20
– –
-10,000