FV
Flossbach von Storch AG Zurich
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$12.0M
Reporting period: 2020-06-30 · Number of holdings: 16
Flossbach von Storch AG Zurich disclosed 16 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $12.0M and a quarterly turnover rate of 137.1%.
Personality snowflake
- Concentration
- 29.42
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 55.69
- Diversification
- 32
- Sizing Uniformity
- 95.66
Recent moves
Trim MMM
-94.1% -$6.4M
Add PYPL
-69.2% -$766.0K
Trim PM
-86.4% -$6.5M
Add SPOT
-70.3% -$355.0K
Add PANW
-71.0% -$880.0K
Add BRK-B
-72.2% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.15% | -0.95% | -83.01% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 11.01% | +1.22% | -84.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.27% | +2.24% | -72.22% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 8.20% | -4.18% | -86.36% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.14% | +5.27% | -69.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.90% | -1.15% | -85.85% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 7.33% | -0.55% | -81.93% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.53% | +0.90% | -78.68% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.07% | +3.48% | -70.35% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.01% | +2.57% | -71.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | +1.44% | -79.27% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.76% | +4.76% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -1.67% | -89.92% | |
| 14 | MMM | 3m Co | Stock-Industrials | 3.86% | -7.44% | -94.09% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.75% | +2.13% | -25.53% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.86% | +0.84% | -70.89% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Flossbach von Storch AG Zurich's most significant position changes for 2020-06-30: Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Mastercard INC - A (MA); New buy: Becton Dickinson And Co (BDX); Sold out: Adobe INC (ADBE); Trim: 3m Co (MMM) — shares -94.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +5.3% | -69.23% | Trim |
| 2 | SPOT | Spotify Technology S.A. | +3.5% | -70.35% | Trim |
| 3 | PANW | Palo Alto Networks INC | +2.6% | -71.05% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -72.22% | Trim |
| 5 | EL | Estee Lauder Companies-cl A | +2.1% | -25.53% | Trim |
| 6 | META | Meta Platforms Inc-class A | +1.4% | -79.27% | Trim |
| 7 | ABX | Barrick Gold CORP | +1.2% | -84.88% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -78.68% | Trim |
| 9 | ROP | Roper Technologies INC | +0.8% | -70.89% | Trim |
| 10 | MDT | Medtronic plc | -0.6% | -81.93% | Trim |
| 11 | JNJ | Johnson & Johnson | -1% | -83.01% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.2% | -85.85% | Trim |
| 13 | AMZN | Amazon.com INC | -1.7% | -89.92% | Trim |
| 14 | PM | Philip Morris International | -4.2% | -86.36% | Trim |
| 15 | MMM | 3m Co | -7.4% | -94.09% | Trim |
| 16 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 17 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 18 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | EXIT | Sold out |
FAQ
What is Flossbach von Storch AG Zurich and what type of investor is it?
Flossbach von Storch AG Zurich is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $12.0M, spread across 16 disclosed positions.
What are Flossbach von Storch AG Zurich's largest equity positions?
Based on the latest 13F filing, Flossbach von Storch AG Zurich's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $1.3M (11.2%)
2. Barrick Gold CORP (ABX) — $1.3M (11.0%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $991.0K (8.3%)
4. Philip Morris International (PM) — $983.0K (8.2%)
5. Paypal Holdings INC (PYPL) — $976.0K (8.1%)
What changes did Flossbach von Storch AG Zurich make in its most recent portfolio filing?
In the latest reported quarter, Flossbach von Storch AG Zurich made 19 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Mastercard INC - A (MA); New buy: Becton Dickinson And Co (BDX); Sold out: Adobe INC (ADBE); Trim: 3m Co (MMM) — shares -94.09%
What sectors does Flossbach von Storch AG Zurich focus on?
Flossbach von Storch AG Zurich is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 25.9%
• Communication Services: 20.1%
• Health Care: 17.6%
• Consumer Discretionary: 15.6%
• Consumer Staples: 12.9%
• Information Technology: 7.9%