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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
-13.14%
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
-$48M
Cap. Flow %
-79.21%
Top 10 Hldgs %
83.31%
Holding
23
New
4
Increased
1
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$2.68M
3
MDT icon
Medtronic
MDT
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
EL icon
Estee Lauder
EL
+$453K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.04M
2
DHR icon
Danaher
DHR
+$5.97M
3
BKNG icon
Booking.com
BKNG
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
5
AMGN icon
Amgen
AMGN
+$4.7M

Sector Composition

Rank Sector Weight
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
$295B
$7.5M 12.38%
102,800
-24,700
-19% -$2.03M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$7.33M 12.1%
55,925
-13,950
-20% -$1.98M
MMM icon
3
3M
MMM
$94.3B
$6.85M 11.3%
59,979
-30,379
-34% -$4M
B
4
Barrick Mining
B
$73.2B
$5.93M 9.79%
323,950
-214,975
-40% -$4.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$5.48M 9.05%
94,400
-82,500
-47% -$5.59M
MDT icon
6
Medtronic
MDT
$112B
$4.78M 7.88%
52,975
+24,475
+86% +$2.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 6.03%
19,975
-3,250
-14% -$691K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.64M 6%
37,300
-34,200
-48% -$3.31M
BABA icon
9
Alibaba
BABA
$308B
$2.81M 4.63%
14,425
-13,375
-48% -$2.79M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$2.51M 4.15%
+25,000
New +$2.68M
MA icon
11
Mastercard
MA
$493B
$2.44M 4.03%
+10,100
New +$3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.05M 3.39%
+12,300
New +$2.41M
PYPL icon
13
PayPal
PYPL
$50.5B
$1.74M 2.87%
18,200
-33,725
-65% -$3.72M
PANW icon
14
Palo Alto Networks
PANW
$297B
$1.48M 2.44%
54,150
-63,900
-54% -$2.23M
SPOT icon
15
Spotify
SPOT
$100B
$962K 1.59%
7,925
-14,975
-65% -$2.12M
ROP icon
16
Roper Technologies
ROP
$39.8B
$616K 1.02%
1,975
-5,750
-74% -$2.04M
ADBE icon
17
Adobe
ADBE
$105B
$446K 0.74%
1,400
-17,645
-93% -$6.04M
EL icon
18
Estee Lauder
EL
$32B
$374K 0.62%
+2,350
New +$453K
AAPL icon
19
Apple
AAPL
$4.57T
– –
-20,000
Closed -$1.47M
AMGN icon
20
Amgen
AMGN
$222B
– –
-19,475
Closed -$4.7M
BKNG icon
21
Booking.com
BKNG
$161B
– –
-71,500
Closed -$5.87M
DHR icon
22
Danaher
DHR
$144B
– –
-43,879
Closed -$5.97M
IBM icon
23
IBM
IBM
$224B
– –
-4,446
Closed -$570K

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CC
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CCP
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TH
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WA
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AXA
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MVM
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Flossbach von Storch AG Zurich's Q1 2020 Portfolio in Review

As of Q1 2020, Flossbach von Storch AG Zurich held 23 positions worth $60.6M, down 49% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Flossbach von Storch AG Zurich withdrew a net $48M in Q1 2020, closing 5 positions and reducing 13 holdings. Its most notable exit was Danaher, an estimated $5.97M position sold in full.

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

Against the trend, Flossbach von Storch AG Zurich opened a new position in Mastercard worth $2.44M.

  • Flossbach von Storch AG Zurich's largest Q1 2020 buy was Mastercard: 10,100 shares worth $2.44M.
  • Flossbach von Storch AG Zurich added most to Medtronic in Q1 2020, an estimated $2.6M increase.
  • Flossbach von Storch AG Zurich's biggest Q1 2020 reduction was Adobe, cutting an estimated $6.04M.
  • Flossbach von Storch AG Zurich fully exited Danaher in Q1 2020, selling an estimated $5.97M.
  • Flossbach von Storch AG Zurich's ten largest holdings make up 83% of its $60.6M portfolio in Q1 2020.
  • Flossbach von Storch AG Zurich opened 4 new positions and closed 5 in Q1 2020.
  • Flossbach von Storch AG Zurich's portfolio value fell 49% quarter-over-quarter to $60.6M.

Based on Flossbach von Storch AG Zurich's 13F filing for Q1 2020, filed 11 May 2020.