FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
-0.21%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+6.4%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
20
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$2.76M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.49M |
| 2 |
Colgate-Palmolive
CL
|
$1.71M |
| 3 |
Alibaba
BABA
|
$1.11M |
| 4 |
IBM
IBM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Communication Services | 15.7% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 13.89% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $12.5M | 13.89% |
76,025
+9,075
| +14% | +$1.49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $11M | 12.27% |
9,045
| – | – |
|
3
Philip Morris
PM
$260B
| $9.96M | 11.06% |
131,150
+18,500
| +16% | +$1.4M |
|
4
Johnson & Johnson
JNJ
$429B
| $8.84M | 9.82% |
68,325
+10,400
| +18% | +$1.35M |
|
5
Danaher
DHR
$147B
| $5.62M | 6.24% |
38,900
| – | – |
|
6
Booking.com
BKNG
$181B
| $5.37M | 5.96% |
2,735
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 5.6% |
24,225
+7,175
| +42% | +$1.49M |
|
|
8
Alibaba
BABA
$330B
| $4.77M | 5.3% |
28,525
-6,650
| -19% | -$1.11M |
|
|
B
9
Barrick Mining Corporation
B
$45.9B
| $3.93M | 4.37% |
227,000
-316,500
| -58% | -$5.49M |
|
10
Amgen
AMGN
$155B
| $3.89M | 4.32% |
20,075
+2,175
| +12% | +$421K |
|
11
Amazon
AMZN
$2.4T
| $3.26M | 3.63% |
1,880
| – | – |
|
12
Medtronic
MDT
$120B
| $3.1M | 3.44% |
28,500
| – | – |
|
13
Palo Alto Networks
PANW
$127B
| $2.84M | 3.15% |
13,925
| – | – |
|
|
14
Spotify
SPOT
$142B
| $2.76M | 3.07% |
+24,225
| New | +$2.76M |
|
|
15
PayPal
PYPL
$66.2B
| $2.59M | 2.87% |
+24,975
| New | +$2.59M |
|
|
16
Adobe
ADBE
$147B
| $2.05M | 2.27% |
+7,410
| New | +$2.05M |
|
17
Apple
AAPL
$3.41T
| $1.12M | 1.24% |
5,000
| – | – |
|
|
18
IBM
IBM
$225B
| $800K | 0.89% |
5,500
-7,500
| -58% | -$1.09M |
|
19
Electronic Arts
EA
$43B
| $328K | 0.36% |
3,350
| – | – |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $210K | 0.23% |
2,850
-23,150
| -89% | -$1.71M |
|