$12 Million is the total value of Flossbach von Storch AG Zurich's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $1,336,000 | -81.8% | 9,500 | -83.0% | 11.15% | -7.9% |
GOLD | Sell | BARRICK GOLD | $1,319,000 | -77.8% | 48,975 | -84.9% | 11.01% | +12.4% |
BRKB | Sell | BERKSHIRE HATHAWAY B | $991,000 | -72.9% | 5,550 | -72.2% | 8.27% | +37.2% |
PM | Sell | PHILIP MORRIS INTERNAT. | $983,000 | -86.9% | 14,025 | -86.4% | 8.20% | -33.7% |
PYPL | Sell | PAYPAL | $976,000 | -44.0% | 5,600 | -69.2% | 8.14% | +183.3% |
GOOGL | Sell | ALPHABET - CLASS A | $947,000 | -82.7% | 668 | -85.8% | 7.90% | -12.7% |
MDT | Sell | MEDTRONIC | $878,000 | -81.6% | 9,575 | -81.9% | 7.33% | -7.1% |
BABA | Sell | ALIBABA GROUP ADR | $663,000 | -76.4% | 3,075 | -78.7% | 5.53% | +19.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY | $607,000 | -36.9% | 2,350 | -70.3% | 5.06% | +219.0% |
PANW | Sell | PALO ALTO NETWORKS | $600,000 | -59.5% | 2,613 | -71.0% | 5.01% | +105.0% |
FB | Sell | $579,000 | -71.8% | 2,550 | -79.3% | 4.83% | +42.7% | |
AMZN | Sell | AMAZON.COM | $519,000 | -85.7% | 188 | -89.9% | 4.33% | -27.8% |
MMM | Sell | 3M | $462,000 | -93.3% | 2,963 | -94.1% | 3.86% | -65.9% |
EL | Sell | ESTEE LAUDER | $330,000 | -11.8% | 1,750 | -25.5% | 2.75% | +346.4% |
ROP | Sell | ROPER TECHNOLOGIES | $223,000 | -63.8% | 575 | -70.9% | 1.86% | +83.0% |
ADBE | Exit | ADOBE | $0 | – | -1,400 | -100.0% | -0.74% | – |
MA | Exit | MASTERCARD | $0 | – | -10,100 | -100.0% | -4.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -25,000 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.