Flossbach von Storch AG Zurich
Latest statistics and disclosures from Flossbach von Storch AG Zurich's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, GOLD, BRK.B, PM, PYPL, and represent 46.77% of Flossbach von Storch AG Zurich's stock portfolio.
- Added to shares of these 1 stock: BDX.
- Started 1 new stock position in BDX.
- Reduced shares in these 10 stocks: GOLD (-$7.4M), MMM (-$7.4M), JNJ (-$6.5M), PM (-$6.2M), GOOGL (-$5.7M), AMZN, MDT, BRK.B, , BABA.
- Sold out of its positions in ADBE, MA, CHKP.
- Flossbach von Storch AG Zurich was a net seller of stock by $-60M.
- Flossbach von Storch AG Zurich has $12M in assets under management (AUM), dropping by -80.22%.
- Central Index Key (CIK): 0001767472
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Portfolio Holdings for Flossbach von Storch AG Zurich
Flossbach von Storch AG Zurich holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.1 | $1.3M | -83% | 9.5k | 140.63 |
|
| Barrick Gold Corp (GOLD) | 11.0 | $1.3M | -84% | 49k | 26.93 |
|
| Berkshire Hathaway (BRK.B) | 8.3 | $991k | -72% | 5.6k | 178.56 |
|
| Philip Morris International (PM) | 8.2 | $983k | -86% | 14k | 70.09 |
|
| Paypal Holdings (PYPL) | 8.1 | $976k | -69% | 5.6k | 174.29 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $947k | -85% | 668.00 | 1417.66 |
|
| Medtronic (MDT) | 7.3 | $878k | -81% | 9.6k | 91.70 |
|
| Alibaba Group Holding (BABA) | 5.5 | $663k | -78% | 3.1k | 215.61 |
|
| Spotify Technology Sa (SPOT) | 5.1 | $607k | -70% | 2.4k | 258.30 |
|
| Palo Alto Networks (PANW) | 5.0 | $600k | -71% | 2.6k | 229.62 |
|
| Facebook Inc cl a (META) | 4.8 | $579k | -79% | 2.6k | 227.06 |
|
| Becton, Dickinson and (BDX) | 4.8 | $571k | NEW | 2.4k | 239.41 |
|
| Amazon (AMZN) | 4.3 | $519k | -89% | 188.00 | 2760.64 |
|
| 3M Company (MMM) | 3.9 | $462k | -94% | 3.0k | 155.92 |
|
| Estee Lauder Companies (EL) | 2.8 | $330k | -25% | 1.8k | 188.57 |
|
| Roper Industries (ROP) | 1.9 | $223k | -70% | 575.00 | 387.83 |
|
Past Filings by Flossbach von Storch AG Zurich
SEC 13F filings are viewable for Flossbach von Storch AG Zurich going back to 2018
- Flossbach von Storch AG Zurich 2020 Q2 filed Aug. 12, 2020
- Flossbach von Storch AG Zurich 2020 Q1 filed May 11, 2020
- Flossbach von Storch AG Zurich 2019 Q4 filed Feb. 18, 2020
- Flossbach von Storch AG Zurich 2019 Q3 filed Oct. 21, 2019
- Flossbach von Storch AG Zurich 2019 Q2 filed July 8, 2019
- Flossbach von Storch AG Zurich 2019 Q1 filed May 2, 2019
- Flossbach von Storch AG Zurich 2018 Q4 filed Feb. 11, 2019