Flossbach von Storch AG Zurich 13F Holdings · last filed Q2 2020
Flossbach von Storch AG Zurich reported 16 securities worth $11.98M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: JNJ (11.15%), B (11.01%), BRKB (8.27%). Among its top 25 positions this quarter: 1 new, 15 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $1.3M | 11.15% | 9,500 | Trimmed |
| 2 | B | BARRICK GOLD | $1.3M | 11.01% | 48,975 | Trimmed |
| 3 | BRKB | BERKSHIRE HATHAWAY B | $991,000 | 8.27% | 5,550 | Trimmed |
| 4 | PM | PHILIP MORRIS INTERNAT. | $983,000 | 8.20% | 14,025 | Trimmed |
| 5 | PYPL | PAYPAL | $976,000 | 8.14% | 5,600 | Trimmed |
| 6 | GOOGL | ALPHABET - CLASS A | $947,000 | 7.90% | 668 | Trimmed |
| 7 | MDT | MEDTRONIC | $878,000 | 7.33% | 9,575 | Trimmed |
| 8 | BABA | ALIBABA GROUP ADR | $663,000 | 5.53% | 3,075 | Trimmed |
| 9 | SPOT | SPOTIFY TECHNOLOGY | $607,000 | 5.07% | 2,350 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS | $600,000 | 5.01% | 2,613 | Trimmed |
| 11 | META | $579,000 | 4.83% | 2,550 | Trimmed | |
| 12 | BDX | BECTON DICKINSON | $571,000 | 4.76% | 2,385 | New |
| 13 | AMZN | AMAZON.COM | $519,000 | 4.33% | 188 | Trimmed |
| 14 | MMM | 3M | $462,000 | 3.86% | 2,963 | Trimmed |
| 15 | EL | ESTEE LAUDER | $330,000 | 2.75% | 1,750 | Trimmed |
| 16 | ROP | ROPER TECHNOLOGIES | $223,000 | 1.86% | 575 | Trimmed |
| 17 | ADBE | ADOBE | $0 | 0.00% | 0 | Exited |
| 18 | CHKP | CHECK POINT SOFTWARE | $0 | 0.00% | 0 | Exited |
| 19 | MA | MASTERCARD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR