Flossbach von Storch AG Zurich as of March 31, 2020
Portfolio Holdings for Flossbach von Storch AG Zurich
Flossbach von Storch AG Zurich holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 12.4 | $7.5M | 103k | 72.96 | |
Johnson & Johnson (JNJ) | 12.1 | $7.3M | 56k | 131.12 | |
3M Company (MMM) | 11.3 | $6.8M | 50k | 136.51 | |
Barrick Gold Corp (GOLD) | 9.8 | $5.9M | 324k | 18.32 | |
Alphabet Inc Class A cs (GOOGL) | 9.1 | $5.5M | 4.7k | 1161.86 | |
Medtronic (MDT) | 7.9 | $4.8M | 53k | 90.17 | |
Berkshire Hathaway (BRK.B) | 6.0 | $3.7M | 20k | 182.83 | |
Amazon (AMZN) | 6.0 | $3.6M | 1.9k | 1949.60 | |
Alibaba Group Holding (BABA) | 4.6 | $2.8M | 14k | 194.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $2.5M | 25k | 100.56 | |
MasterCard Incorporated (MA) | 4.0 | $2.4M | 10k | 241.58 | |
Facebook Inc cl a (META) | 3.4 | $2.1M | 12k | 166.83 | |
Paypal Holdings (PYPL) | 2.9 | $1.7M | 18k | 95.71 | |
Palo Alto Networks (PANW) | 2.4 | $1.5M | 9.0k | 163.99 | |
Spotify Technology Sa (SPOT) | 1.6 | $962k | 7.9k | 121.39 | |
Roper Industries (ROP) | 1.0 | $616k | 2.0k | 311.90 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $446k | 1.4k | 318.57 | |
Estee Lauder Companies (EL) | 0.6 | $374k | 2.4k | 159.15 |