FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
-13.14%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
(-49%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-75.18%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
23
New
4
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.51M |
| 2 |
Mastercard
MA
|
$2.44M |
| 3 |
Medtronic
MDT
|
$2.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 5 |
Estee Lauder
EL
|
$374K |
Top Sells
| 1 |
Danaher
DHR
|
$5.97M |
| 2 |
Booking.com
BKNG
|
$5.87M |
| 3 |
Adobe
ADBE
|
$5.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 5 |
Amgen
AMGN
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Communication Services | 14.02% |
| 3 | Consumer Staples | 12.99% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$261B
| $7.5M | 12.38% |
102,800
-24,700
| -19% | -$1.8M |
|
2
Johnson & Johnson
JNJ
$429B
| $7.33M | 12.1% |
55,925
-13,950
| -20% | -$1.83M |
|
3
3M
MMM
$82.2B
| $6.85M | 11.3% |
50,150
-25,400
| -34% | -$3.47M |
|
|
B
4
Barrick Mining Corporation
B
$45.9B
| $5.94M | 9.79% |
323,950
-214,975
| -40% | -$3.94M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.48M | 9.05% |
4,720
-4,125
| -47% | -$4.79M |
|
|
6
Medtronic
MDT
$120B
| $4.78M | 7.88% |
52,975
+24,475
| +86% | +$2.21M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 6.03% |
19,975
-3,250
| -14% | -$594K |
|
8
Amazon
AMZN
$2.4T
| $3.64M | 6% |
1,865
-1,710
| -48% | -$3.33M |
|
9
Alibaba
BABA
$330B
| $2.81M | 4.63% |
14,425
-13,375
| -48% | -$2.6M |
|
|
10
Check Point Software Technologies
CHKP
$20.4B
| $2.51M | 4.15% |
+25,000
| New | +$2.51M |
|
|
11
Mastercard
MA
$535B
| $2.44M | 4.03% |
+10,100
| New | +$2.44M |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 3.39% |
+12,300
| New | +$2.05M |
|
13
PayPal
PYPL
$66.2B
| $1.74M | 2.87% |
18,200
-33,725
| -65% | -$3.23M |
|
14
Palo Alto Networks
PANW
$127B
| $1.48M | 2.44% |
9,025
-10,650
| -54% | -$1.75M |
|
15
Spotify
SPOT
$142B
| $962K | 1.59% |
7,925
-14,975
| -65% | -$1.82M |
|
16
Roper Technologies
ROP
$55.9B
| $616K | 1.02% |
1,975
-5,750
| -74% | -$1.79M |
|
|
17
Adobe
ADBE
$147B
| $446K | 0.74% |
1,400
-17,645
| -93% | -$5.62M |
|
|
18
Estee Lauder
EL
$32.7B
| $374K | 0.62% |
+2,350
| New | +$374K |
|
19
Apple
AAPL
$3.41T
| – | – |
-5,000
| Closed | -$1.47M |
|
|
20
Amgen
AMGN
$154B
| – | – |
-19,475
| Closed | -$4.7M |
|
|
21
Booking.com
BKNG
$178B
| – | – |
-2,860
| Closed | -$5.87M |
|
|
22
Danaher
DHR
$146B
| – | – |
-38,900
| Closed | -$5.97M |
|
23
IBM
IBM
$225B
| – | – |
-4,250
| Closed | -$570K |
|