$82 Million is the total value of Flossbach von Storch AG Zurich's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Exit | ORACLE | $0 | – | -7,000 | -100.0% | -0.29% | – |
FB | Exit | $0 | – | -15,100 | -100.0% | -1.83% | – | |
MSFT | Exit | MICROSOFT | $0 | – | -21,250 | -100.0% | -2.00% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -36,100 | -100.0% | -2.12% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -64,675 | -100.0% | -2.16% | – |
CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -32,450 | -100.0% | -3.08% | – |
BIDU | Exit | BAIDU ADR | $0 | – | -24,375 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M | 7 | Q2 2020 | 13.9% |
PHILIP MORRIS INTERNAT. | 7 | Q2 2020 | 12.4% |
ALPHABET - CLASS A | 7 | Q2 2020 | 12.3% |
JOHNSON & JOHNSON | 7 | Q2 2020 | 12.1% |
BARRICK GOLD | 7 | Q2 2020 | 11.0% |
BERKSHIRE HATHAWAY B | 7 | Q2 2020 | 8.3% |
ALIBABA GROUP ADR | 7 | Q2 2020 | 7.0% |
AMAZON.COM | 7 | Q2 2020 | 6.0% |
MEDTRONIC | 7 | Q2 2020 | 7.9% |
DANAHER | 5 | Q4 2019 | 8.1% |
View Flossbach von Storch AG Zurich's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-08-12 |
13F-HR | 2020-05-11 |
13F-HR | 2020-02-18 |
13F-HR | 2019-10-21 |
13F-HR | 2019-07-08 |
13F-HR | 2019-05-02 |
13F-HR | 2019-02-11 |
View Flossbach von Storch AG Zurich's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.