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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
-0.21%
1 Year Est. Return
+23.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$5.38M
(+6.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
20
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.42M |
| 2 |
PayPal
PYPL
|
+$2.75M |
| 3 |
Adobe
ADBE
|
+$2.16M |
| 4 |
3M
MMM
|
+$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$5.58M |
| 2 |
Colgate-Palmolive
CL
|
+$1.68M |
| 3 |
Alibaba
BABA
|
+$1.14M |
| 4 |
IBM
IBM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$90.9B
| $12.5M | 13.89% |
90,926
+10,854
| +14% | +$1.52M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $11M | 12.27% |
180,900
| – | – |
|
3
Philip Morris
PM
$297B
| $9.96M | 11.06% |
131,150
+18,500
| +16% | +$1.47M |
|
4
Johnson & Johnson
JNJ
$618B
| $8.84M | 9.82% |
68,325
+10,400
| +18% | +$1.37M |
|
5
Danaher
DHR
$137B
| $5.62M | 6.24% |
43,879
| – | – |
|
6
Booking.com
BKNG
$149B
| $5.37M | 5.96% |
68,375
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.04M | 5.6% |
24,225
+7,175
| +42% | +$1.48M |
|
|
8
Alibaba
BABA
$293B
| $4.77M | 5.3% |
28,525
-6,650
| -19% | -$1.14M |
|
|
B
9
Barrick Mining
B
$61.5B
| $3.93M | 4.37% |
227,000
-316,500
| -58% | -$5.58M |
|
10
Amgen
AMGN
$208B
| $3.88M | 4.32% |
20,075
+2,175
| +12% | +$417K |
|
11
Amazon
AMZN
$2.92T
| $3.26M | 3.63% |
37,600
| – | – |
|
12
Medtronic
MDT
$109B
| $3.1M | 3.44% |
28,500
| – | – |
|
13
Palo Alto Networks
PANW
$270B
| $2.84M | 3.15% |
83,550
| – | – |
|
|
14
Spotify
SPOT
$103B
| $2.76M | 3.07% |
+24,225
| New | +$3.42M |
|
|
15
PayPal
PYPL
$48.9B
| $2.59M | 2.87% |
+24,975
| New | +$2.75M |
|
|
16
Adobe
ADBE
$99.5B
| $2.05M | 2.27% |
+7,410
| New | +$2.16M |
|
17
Apple
AAPL
$4.54T
| $1.12M | 1.24% |
20,000
| – | – |
|
|
18
IBM
IBM
$211B
| $800K | 0.89% |
5,753
-7,845
| -58% | -$1.06M |
|
19
Electronic Arts
EA
$53B
| $328K | 0.36% |
3,350
| – | – |
|
|
20
Colgate-Palmolive
CL
$73.1B
| $210K | 0.23% |
2,850
-23,150
| -89% | -$1.68M |
|
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Flossbach von Storch AG Zurich's Q3 2019 Portfolio in Review
As of Q3 2019, Flossbach von Storch AG Zurich held 20 positions worth $90M, up 6.4% from $84.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Flossbach von Storch AG Zurich deployed $5.12M of net new capital in Q3 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Spotify: 24,225 shares worth $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.
- Flossbach von Storch AG Zurich's largest Q3 2019 buy was Spotify: 24,225 shares worth $2.76M.
- Flossbach von Storch AG Zurich added most to 3M in Q3 2019, an estimated $1.52M increase.
- Flossbach von Storch AG Zurich's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
- Flossbach von Storch AG Zurich's ten largest holdings make up 79% of its $90M portfolio in Q3 2019.
- Flossbach von Storch AG Zurich opened 3 new positions and closed 0 in Q3 2019.
- Flossbach von Storch AG Zurich's portfolio value rose 6.4% quarter-over-quarter to $90M.
Based on Flossbach von Storch AG Zurich's 13F filing for Q3 2019, filed 21 Oct 2019.