We are live on ! Find out more
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
-2.19%
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
+$4.13M
Cap. Flow %
4.87%
Top 10 Hldgs %
83.58%
Holding
20
New
2
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.85M
2
BABA icon
Alibaba
BABA
+$3.62M
3
AMGN icon
Amgen
AMGN
+$3.21M
4
PANW icon
Palo Alto Networks
PANW
+$3.13M
5
BKNG icon
Booking.com
BKNG
+$1.93M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.84M
3
CL icon
Colgate-Palmolive
CL
+$2.32M
4
EA icon
Electronic Arts
EA
+$1.59M
5
B
Barrick Mining
B
+$1.54M

Sector Composition

Rank Sector Weight
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
MMM icon
1
3M
MMM
$90.8B
$11.6M 13.71%
80,072
+31,514
+65% +$4.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$9.79M 11.57%
180,900
+29,100
+19% +$1.68M
PM icon
3
Philip Morris
PM
$299B
$8.85M 10.45%
112,650
+5,125
+5% +$423K
B
4
Barrick Mining
B
$63.2B
$8.57M 10.13%
543,500
-115,750
-18% -$1.54M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$8.07M 9.53%
57,925
– –
BABA icon
6
Alibaba
BABA
$279B
$5.96M 7.04%
35,175
+20,950
+147% +$3.62M
DHR icon
7
Danaher
DHR
$138B
$5.56M 6.57%
43,879
-12,831
-23% -$1.52M
BKNG icon
8
Booking.com
BKNG
$150B
$5.13M 6.06%
68,375
+26,875
+65% +$1.93M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 4.3%
17,050
– –
AMZN icon
10
Amazon
AMZN
$2.53T
$3.56M 4.21%
37,600
– –
AMGN icon
11
Amgen
AMGN
$209B
$3.3M 3.9%
+17,900
New +$3.21M
PANW icon
12
Palo Alto Networks
PANW
$265B
$2.84M 3.35%
+83,550
New +$3.13M
MDT icon
13
Medtronic
MDT
$110B
$2.78M 3.28%
28,500
+10,000
+54% +$913K
CL icon
14
Colgate-Palmolive
CL
$73.3B
$1.86M 2.2%
26,000
-32,750
-56% -$2.32M
IBM icon
15
IBM
IBM
$209B
$1.79M 2.12%
13,598
– –
AAPL icon
16
Apple
AAPL
$4.9T
$990K 1.17%
20,000
-78,800
-80% -$3.84M
EA icon
17
Electronic Arts
EA
$52.9B
$339K 0.4%
3,350
-16,700
-83% -$1.59M
XOM icon
18
ExxonMobil
XOM
$651B
– –
-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

Similar funds

NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Flossbach von Storch AG Zurich's Q2 2019 Portfolio in Review

As of Q2 2019, Flossbach von Storch AG Zurich held 20 positions worth $84.6M, up 3.2% from $82M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Flossbach von Storch AG Zurich deployed $4.13M of net new capital in Q2 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Amgen: 17,900 shares worth $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $3.84M trimmed.

  • Flossbach von Storch AG Zurich's largest Q2 2019 buy was Amgen: 17,900 shares worth $3.3M.
  • Flossbach von Storch AG Zurich added most to 3M in Q2 2019, an estimated $4.85M increase.
  • Flossbach von Storch AG Zurich's biggest Q2 2019 reduction was Apple, cutting an estimated $3.84M.
  • Flossbach von Storch AG Zurich fully exited Worldpay, Inc. in Q2 2019, selling an estimated $4.39M.
  • Flossbach von Storch AG Zurich's ten largest holdings make up 84% of its $84.6M portfolio in Q2 2019.
  • Flossbach von Storch AG Zurich opened 2 new positions and closed 3 in Q2 2019.
  • Flossbach von Storch AG Zurich's portfolio value rose 3.2% quarter-over-quarter to $84.6M.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2019, filed 8 Jul 2019.