FVSAZ

Flossbach von Storch AG Zurich Portfolio holdings

AUM $12M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.44M
3
+$2.21M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
EL icon
Estee Lauder
EL
+$374K

Top Sells

1
+$5.97M
2
+$5.87M
3
+$5.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMGN icon
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 Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$225B
$7.5M 12.38%
102,800
-24,700
JNJ icon
2
Johnson & Johnson
JNJ
$449B
$7.33M 12.1%
55,925
-13,950
MMM icon
3
3M
MMM
$86.2B
$6.85M 11.3%
59,979
-30,379
B
4
Barrick Mining
B
$56.4B
$5.93M 9.79%
323,950
-214,975
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.42T
$5.48M 9.05%
94,400
-82,500
MDT icon
6
Medtronic
MDT
$116B
$4.78M 7.88%
52,975
+24,475
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.65M 6.03%
19,975
-3,250
AMZN icon
8
Amazon
AMZN
$2.71T
$3.64M 6%
37,300
-34,200
BABA icon
9
Alibaba
BABA
$400B
$2.81M 4.63%
14,425
-13,375
CHKP icon
10
Check Point Software Technologies
CHKP
$20.9B
$2.51M 4.15%
+25,000
MA icon
11
Mastercard
MA
$489B
$2.44M 4.03%
+10,100
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$2.05M 3.39%
+12,300
PYPL icon
13
PayPal
PYPL
$63.9B
$1.74M 2.87%
18,200
-33,725
PANW icon
14
Palo Alto Networks
PANW
$148B
$1.48M 2.44%
54,150
-63,900
SPOT icon
15
Spotify
SPOT
$133B
$962K 1.59%
7,925
-14,975
ROP icon
16
Roper Technologies
ROP
$48.3B
$616K 1.02%
1,975
-5,750
ADBE icon
17
Adobe
ADBE
$141B
$446K 0.74%
1,400
-17,645
EL icon
18
Estee Lauder
EL
$33.6B
$374K 0.62%
+2,350
AAPL icon
19
Apple
AAPL
$3.98T
– –
-20,000
AMGN icon
20
Amgen
AMGN
$160B
– –
-19,475
BKNG icon
21
Booking.com
BKNG
$162B
– –
-2,860
DHR icon
22
Danaher
DHR
$151B
– –
-43,879
IBM icon
23
IBM
IBM
$285B
– –
-4,446