FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
+11.33%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+32%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
21
New
1
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$5.8M |
| 2 |
Adobe
ADBE
|
$3.84M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
PayPal
PYPL
|
$2.92M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Electronic Arts
EA
|
$328K |
| 2 |
Philip Morris
PM
|
$311K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$268K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
Colgate-Palmolive
CL
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $13.3M | 11.26% |
75,550
-475
| -0.6% | -$83.8K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.8M | 10% |
8,845
-200
| -2% | -$268K |
|
|
3
Philip Morris
PM
$260B
| $10.8M | 9.16% |
127,500
-3,650
| -3% | -$311K |
|
4
Johnson & Johnson
JNJ
$429B
| $10.2M | 8.61% |
69,875
+1,550
| +2% | +$226K |
|
|
B
5
Barrick Mining Corporation
B
$45.9B
| $10M | 8.46% |
538,925
+311,925
| +137% | +$5.8M |
|
|
6
Amazon
AMZN
$2.4T
| $6.61M | 5.58% |
3,575
+1,695
| +90% | +$3.13M |
|
|
7
Adobe
ADBE
$147B
| $6.28M | 5.3% |
19,045
+11,635
| +157% | +$3.84M |
|
8
Danaher
DHR
$147B
| $5.97M | 5.04% |
38,900
| – | – |
|
9
Alibaba
BABA
$330B
| $5.9M | 4.98% |
27,800
-725
| -3% | -$154K |
|
10
Booking.com
BKNG
$181B
| $5.87M | 4.96% |
2,860
+125
| +5% | +$257K |
|
|
11
PayPal
PYPL
$66.2B
| $5.62M | 4.74% |
51,925
+26,950
| +108% | +$2.92M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.26M | 4.44% |
23,225
-1,000
| -4% | -$226K |
|
13
Amgen
AMGN
$155B
| $4.7M | 3.96% |
19,475
-600
| -3% | -$145K |
|
14
Palo Alto Networks
PANW
$127B
| $4.55M | 3.84% |
19,675
+5,750
| +41% | +$1.33M |
|
15
Spotify
SPOT
$142B
| $3.43M | 2.89% |
22,900
-1,325
| -5% | -$198K |
|
16
Medtronic
MDT
$120B
| $3.23M | 2.73% |
28,500
| – | – |
|
|
17
Roper Technologies
ROP
$56.6B
| $2.74M | 2.31% |
+7,725
| New | +$2.74M |
|
18
Apple
AAPL
$3.41T
| $1.47M | 1.24% |
5,000
| – | – |
|
19
IBM
IBM
$225B
| $570K | 0.48% |
4,250
-1,250
| -23% | -$168K |
|
|
20
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,850
| Closed | -$210K |
|
|
21
Electronic Arts
EA
$43B
| – | – |
-3,350
| Closed | -$328K |
|