Flossbach von Storch AG Zurich

CIK

1767472

Location

ZURICH, V8

Portfolio Value

Micro $8,562,967

Diversification

Diversified

Filing Date

Global Rank

#5,040 / 5,300 ▼ 873 · as of Jun 2020

Top Industry

Drug Manufacturers - General 15.6%

3Y Alpha vs SPY

-4.7%

Period ended 6 years ago

Filed Aug 12, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.6%

SPY

+75.5%

Annualised alpha

-4.7%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

15.6%

−1.6 pts

Top 5

60.3%

−6.1 pts

Top 10

91.5%

−1.4 pts

HHI

970

Diversified−123

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	31.0%	$2,651,700	3
Financial Services	23.0%	$1,966,418	2
Consumer Defensive	15.3%	$1,312,781	2
Communication Services	14.4%	$1,233,136	3
Consumer Cyclical	8.0%	$689,209	2
Industrials	4.5%	$386,453	1
Technology	3.8%	$323,270	2

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−88,775	14,025	$982,591
MMM	3M Co	−47,187	2,963	$386,453
JNJ	Johnson & Johnson	−46,425	9,500	$1,335,985
MDT	Medtronic plc	−43,400	9,575	$878,027
BRK-B	Berkshire Hathaway Inc	−14,425	5,550	$990,730
PYPL	PayPal Holdings, Inc.	−12,600	5,600	$975,688
BABA	Alibaba Group Holding Ltd	−11,350	3,075	$663,277
META	Meta Platforms, Inc.	−9,750	2,550	$579,028
PANW	Palo Alto Networks Inc	−6,412	2,613	$100,021
SPOT	Spotify Technology S.A.	−5,575	2,350	$606,746
GOOGL	Alphabet Inc.	−4,052	668	$47,362
AMZN	Amazon Com Inc	−1,677	188	$25,932
ROP	Roper Technologies Inc	−1,400	575	$223,249
EL	Estee Lauder Companies Inc	−600	1,750	$330,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BDX	Becton Dickinson & Co	2,385	$437,688
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	25,000	$2,513,500
MA	Mastercard Inc	10,100	$2,439,756
ADBE	Adobe Inc.	1,400	$445,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $8,562,967 total · as of Jun 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	9,500	-46,425	$1,335,985	−81.8%	15.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,550	-14,425	$990,730	−72.9%	11.57%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,025	-88,775	$982,591	−86.9%	11.47%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,600	-12,600	$975,688	−44.0%	11.39%
MDT	Medtronic plc Healthcare	Reduced	9,575	-43,400	$878,027	−81.6%	10.25%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	3,075	-11,350	$663,277	−76.4%	7.75%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,350	-5,575	$606,746	−37.0%	7.09%
META	Meta Platforms, Inc. Communication Services	Reduced	2,550	-9,750	$579,028	−71.8%	6.76%
BDX	Becton Dickinson & Co Healthcare	NEW	2,385	NEW	$437,688	NEW	5.11%
MMM	3M Co Industrials	Reduced	2,963	-47,187	$386,453	−93.2%	4.51%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	1,750	-600	$330,190	−11.8%	3.86%
ROP	Roper Technologies Inc Technology	Reduced	575	-1,400	$223,249	−63.7%	2.61%
PANW	Palo Alto Networks Inc Technology	Reduced	2,613	-6,412	$100,021	−59.4%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	668	-4,052	$47,362	−82.7%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	188	-1,677	$25,932	−85.7%	0.30%