Flossbach von Storch AG Zurich
data from 30/06/2020
Capitalization
$ 11.984 M
-80.22 %
Performance
$ 26.402 M
35.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | JNJ | JOHNSON & JOHNSON | 11.15% | 1.336 M $ | 9500 | 2018/12/31 | 531.287 K $ | 7.25 % |
| 2020/06/30 | GOLD | BARRICK GOLD | 11.01% | 1.319 M $ | 48975 | 2018/12/31 | 2.792 M $ | 47.05 % |
| 2020/06/30 | BRK-B | BERKSHIRE HATHAWAY B | 8.27% | 991.000 K $ | 5550 | 2018/12/31 | -86.292 K $ | -2.36 % |
| 2020/06/30 | PM | PHILIP MORRIS INTERNAT. | 8.20% | 983.000 K $ | 14025 | 2018/12/31 | -298.119 K $ | -3.97 % |
| 2020/06/30 | PYPL | PAYPAL | 8.14% | 976.000 K $ | 5600 | 2019/09/30 | 1.429 M $ | 82.00 % |
| 2020/06/30 | GOOGL | ALPHABET - CLASS A | 7.90% | 947.000 K $ | 668 | 2018/12/31 | 1.208 M $ | 22.03 % |
| 2020/06/30 | MDT | MEDTRONIC | 7.33% | 878.000 K $ | 9575 | 2018/12/31 | 80.521 K $ | 1.69 % |
| 2020/06/30 | BABA | ALIBABA GROUP ADR | 5.53% | 663.000 K $ | 3075 | 2018/12/31 | 306.098 K $ | 10.91 % |
| 2020/06/30 | SPOT | SPOTIFY TECHNOLOGY | 5.07% | 607.000 K $ | 2350 | 2019/09/30 | 1.084 M $ | 112.66 % |
| 2020/06/30 | PANW | PALO ALTO NETWORKS | 5.01% | 600.000 K $ | 2613 | 2019/06/30 | 592.942 K $ | 40.06 % |
| 2020/06/30 | META | 4.83% | 579.000 K $ | 2550 | 2020/03/31 | 741.320 K $ | 36.13 % | |
| 2020/06/30 | BDX | BECTON DICKINSON | 4.76% | 571.000 K $ | 2385 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | AMZN | AMAZON.COM | 4.33% | 519.000 K $ | 188 | 2018/12/31 | 1.509 M $ | 41.50 % |
| 2020/06/30 | MMM | 3M | 3.86% | 462.000 K $ | 2963 | 2018/12/31 | 816.943 K $ | 11.93 % |
| 2020/06/30 | EL | ESTEE LAUDER | 2.75% | 330.000 K $ | 1750 | 2020/03/31 | 68.949 K $ | 18.44 % |
| 2020/06/30 | ROP | ROPER TECHNOLOGIES | 1.86% | 223.000 K $ | 575 | 2019/12/31 | 150.988 K $ | 24.51 % |
| 2020/06/30 | MA | MASTERCARD | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | ADBE | ADOBE | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | CHKP | CHECK POINT SOFTWARE | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |