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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
+11.33%
1 Year Est. Return
+23.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$28.4M
Cap. Flow
+$17M
Cap. Flow %
14.36%
Top 10 Hldgs %
73.35%
Holding
21
New
1
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.35M
2
ADBE icon
Adobe
ADBE
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3M
4
PYPL icon
PayPal
PYPL
+$2.81M
5
ROP icon
Roper Technologies
ROP
+$2.67M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$328K
2
PM icon
Philip Morris
PM
+$301K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
CL icon
Colgate-Palmolive
CL
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Consumer Discretionary 15.52%
3 Technology 13.18%
4 Communication Services 12.9%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.9B
$13.3M 11.26%
90,358
-568
-0.6% -$79.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 10%
176,900
-4,000
-2% -$258K
PM icon
3
Philip Morris
PM
$297B
$10.8M 9.16%
127,500
-3,650
-3% -$301K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.2M 8.61%
69,875
+1,550
+2% +$210K
B
5
Barrick Mining
B
$61.5B
$10M 8.46%
538,925
+311,925
+137% +$5.35M
AMZN icon
6
Amazon
AMZN
$2.92T
$6.61M 5.58%
71,500
+33,900
+90% +$3M
ADBE icon
7
Adobe
ADBE
$99.5B
$6.28M 5.3%
19,045
+11,635
+157% +$3.42M
DHR icon
8
Danaher
DHR
$137B
$5.97M 5.04%
43,879
– –
BABA icon
9
Alibaba
BABA
$293B
$5.9M 4.98%
27,800
-725
-3% -$136K
BKNG icon
10
Booking.com
BKNG
$149B
$5.87M 4.96%
71,500
+3,125
+5% +$245K
PYPL icon
11
PayPal
PYPL
$48.9B
$5.62M 4.74%
51,925
+26,950
+108% +$2.81M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 4.44%
23,225
-1,000
-4% -$217K
AMGN icon
13
Amgen
AMGN
$208B
$4.7M 3.96%
19,475
-600
-3% -$132K
PANW icon
14
Palo Alto Networks
PANW
$270B
$4.55M 3.84%
118,050
+34,500
+41% +$1.3M
SPOT icon
15
Spotify
SPOT
$103B
$3.42M 2.89%
22,900
-1,325
-5% -$182K
MDT icon
16
Medtronic
MDT
$109B
$3.23M 2.73%
28,500
– –
ROP icon
17
Roper Technologies
ROP
$38.8B
$2.74M 2.31%
+7,725
New +$2.67M
AAPL icon
18
Apple
AAPL
$4.54T
$1.47M 1.24%
20,000
– –
IBM icon
19
IBM
IBM
$211B
$570K 0.48%
4,446
-1,307
-23% -$170K
CL icon
20
Colgate-Palmolive
CL
$73.1B
– –
-2,850
Closed -$210K
EA icon
21
Electronic Arts
EA
$53B
– –
-3,350
Closed -$328K

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 Q4 2019 Portfolio in Review

As of Q4 2019, Flossbach von Storch AG Zurich held 21 positions worth $118M, up 32% from $90M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Flossbach von Storch AG Zurich deployed $17M of net new capital in Q4 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Roper Technologies: 7,725 shares worth $2.74M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $301K trimmed.

  • Flossbach von Storch AG Zurich's largest Q4 2019 buy was Roper Technologies: 7,725 shares worth $2.74M.
  • Flossbach von Storch AG Zurich added most to Barrick Mining in Q4 2019, an estimated $5.35M increase.
  • Flossbach von Storch AG Zurich's biggest Q4 2019 reduction was Philip Morris, cutting an estimated $301K.
  • Flossbach von Storch AG Zurich fully exited Electronic Arts in Q4 2019, selling an estimated $328K.
  • Flossbach von Storch AG Zurich's ten largest holdings make up 73% of its $118M portfolio in Q4 2019.
  • Flossbach von Storch AG Zurich opened 1 new position and closed 2 in Q4 2019.
  • Flossbach von Storch AG Zurich's portfolio value rose 32% quarter-over-quarter to $118M.

Based on Flossbach von Storch AG Zurich's 13F filing for Q4 2019, filed 18 Feb 2020.