Flossbach Von Storch Ag Zurich 13F annual report

Flossbach Von Storch Ag Zurich is an investment fund managing more than $12 million ran by Linda Grendel. There are currently 16 companies in Mrs. Grendel’s portfolio. The largest investments include Johnson Johnson and Barrick Gold, together worth $2.66 million.

$12 million Assets Under Management (AUM)

As of 7th October 2020, Flossbach Von Storch Ag Zurich’s top holding is 9,500 shares of Johnson Johnson currently worth over $1.34 million and making up 11.1% of the portfolio value. In addition, the fund holds 48,975 shares of Barrick Gold worth $1.32 million. The third-largest holding is Berkshire Hathaway B worth $991 thousand and the next is Philip Morris Internat. worth $983 thousand, with 14,025 shares owned.

Currently, Flossbach Von Storch Ag Zurich's portfolio is worth at least $12 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Flossbach Von Storch Ag Zurich

The Flossbach Von Storch Ag Zurich office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Linda Grendel serves as the Employee at Flossbach Von Storch Ag Zurich.

Recent trades

In the most recent 13F filing, Flossbach Von Storch Ag Zurich revealed that it had opened a new position in Becton Dickinson and bought 2,385 shares worth $571 thousand.

On the other hand, there are companies that Flossbach Von Storch Ag Zurich is getting rid of from its portfolio. Flossbach Von Storch Ag Zurich closed its position in Check Point Software on 12th August 2020. It sold the previously owned 25,000 shares for $2.51 million. Linda Grendel also disclosed a decreased stake in Johnson Johnson by 0.8%. This leaves the value of the investment at $1.34 million and 9,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Flossbach Von Storch Ag Zurich are Dynamic Capital Management Ltd and Raynor Geoffrey. They manage $12 million and $12.1 million respectively.

Linda Grendel investment strategy

Flossbach Von Storch Ag Zurich’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 17.7% of the total portfolio value. The fund focuses on investments in the United States as 43.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $521 billion.

The complete list of Flossbach Von Storch Ag Zurich trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Check Point Software	Closed 25,000	$2,514,000
Mastercard, Inc.	Closed 10,100	$2,440,000
Johnson Johnson	83.01% 9,500	$1,336,000	11.15%
Barrick Gold	84.88% 48,975	$1,319,000	11.01%
Berkshire Hathaway B	72.22% 5,550	$991,000	8.27%
Philip Morris Internat.	86.36% 14,025	$983,000	8.20%
PayPal Holdings, Inc.	69.23% 5,600	$976,000	8.14%
Alphabet, Inc.	85.85% 668	$947,000	7.90%
Medtronic	81.93% 9,575	$878,000	7.33%
Alibaba Group Adr	78.68% 3,075	$663,000	5.53%
Spotify Technology	70.35% 2,350	$607,000	5.07%
Palo Alto Networks, Inc.	71.05% 2,613	$600,000	5.01%
Facebook, Inc.	79.27% 2,550	$579,000	4.83%
Becton Dickinson	Opened 2,385	$571,000	4.76%
Amazon.com, Inc.	89.92% 188	$519,000	4.33%
3M Co.	94.09% 2,963	$462,000	3.86%
Adobe, Inc.	Closed 1,400	$446,000
Estee Lauder	25.53% 1,750	$330,000	2.75%
Roper Technologies, Inc.	70.89% 575	$223,000	1.86%
No transactions found
Showing first 500 out of 19 holdings