FVSAZ
Flossbach von Storch AG Zurich Portfolio holdings
AUM
$12M
This Quarter Return
+27.57%
1 Year Return
+23.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12M
AUM Growth
+$12M
(-80%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-498.15%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
19
New
1
Increased
–
Reduced
15
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$571K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.41M |
| 2 |
3M
MMM
|
$7.36M |
| 3 |
Johnson & Johnson
JNJ
|
$6.53M |
| 4 |
Philip Morris
PM
|
$6.22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Communication Services | 17.8% |
| 3 | Financials | 16.41% |
| 4 | Materials | 11.01% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $1.34M | 11.15% |
9,500
-46,425
| -83% | -$6.53M |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $1.32M | 11.01% |
48,975
-274,975
| -85% | -$7.41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 8.27% |
5,550
-14,425
| -72% | -$2.58M |
|
|
4
Philip Morris
PM
$261B
| $983K | 8.2% |
14,025
-88,775
| -86% | -$6.22M |
|
5
PayPal
PYPL
$66.2B
| $976K | 8.14% |
5,600
-12,600
| -69% | -$2.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $947K | 7.9% |
668
-4,052
| -86% | -$5.74M |
|
7
Medtronic
MDT
$120B
| $878K | 7.33% |
9,575
-43,400
| -82% | -$3.98M |
|
8
Alibaba
BABA
$330B
| $663K | 5.53% |
3,075
-11,350
| -79% | -$2.45M |
|
9
Spotify
SPOT
$142B
| $607K | 5.07% |
2,350
-5,575
| -70% | -$1.44M |
|
10
Palo Alto Networks
PANW
$127B
| $600K | 5.01% |
2,613
-6,412
| -71% | -$1.47M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $579K | 4.83% |
2,550
-9,750
| -79% | -$2.21M |
|
|
12
Becton Dickinson
BDX
$53.9B
| $571K | 4.76% |
+2,385
| New | +$571K |
|
13
Amazon
AMZN
$2.4T
| $519K | 4.33% |
188
-1,677
| -90% | -$4.63M |
|
|
14
3M
MMM
$82.2B
| $462K | 3.86% |
2,963
-47,187
| -94% | -$7.36M |
|
15
Estee Lauder
EL
$32.7B
| $330K | 2.75% |
1,750
-600
| -26% | -$113K |
|
16
Roper Technologies
ROP
$55.9B
| $223K | 1.86% |
575
-1,400
| -71% | -$543K |
|
17
Adobe
ADBE
$147B
| – | – |
-1,400
| Closed | -$446K |
|
18
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-25,000
| Closed | -$2.51M |
|
19
Mastercard
MA
$535B
| – | – |
-10,100
| Closed | -$2.44M |
|