$195 Million is the total value of Vontobel Swiss Wealth Advisors AG's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,348,000 | +20.3% | 76,769 | +9.0% | 5.32% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $9,592,000 | +11.4% | 36,067 | -1.3% | 4.93% | +2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,875,000 | +0.2% | 96,366 | -14.6% | 4.56% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,612,000 | +21.8% | 23,662 | +7.8% | 4.42% | +12.2% |
| V | Sell | VISA INC | $8,340,000 | -20.9% | 36,394 | -26.9% | 4.28% | -27.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,108,000 | +8.5% | 123,928 | +4.7% | 4.16% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,097,000 | +19.1% | 16,384 | +10.0% | 4.16% | +9.7% |
| IQV | Buy | IQVIA HLDGS INC | $8,037,000 | +24.1% | 33,995 | +1.4% | 4.13% | +14.4% |
| BLK | Buy | BLACKROCK INC | $7,904,000 | +18.6% | 9,221 | +4.3% | 4.06% | +9.3% |
| LOW | Sell | LOWES COS INC | $7,791,000 | -1.4% | 41,042 | -1.2% | 4.00% | -9.1% |
| KR | Buy | KROGER CO | $7,522,000 | +18.0% | 200,271 | +13.1% | 3.86% | +8.8% |
| NKE | Buy | NIKE INCcl b | $7,299,000 | +22.0% | 48,369 | +7.4% | 3.75% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $7,259,000 | +6.5% | 42,140 | +14.1% | 3.73% | -1.8% |
| AVGO | Buy | BROADCOM INC | $6,888,000 | +3.3% | 14,818 | +3.0% | 3.54% | -4.9% |
| C | Buy | CITIGROUP INC | $6,628,000 | -2.2% | 96,388 | +3.5% | 3.40% | -9.8% |
| PWR | Buy | QUANTA SVCS INC | $6,547,000 | +13.0% | 74,108 | +12.6% | 3.36% | +4.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,167,000 | +5.7% | 27,087 | +5.8% | 3.17% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $5,763,000 | -11.7% | 145,111 | -11.1% | 2.96% | -18.6% |
| CTVA | Buy | CORTEVA INC | $5,748,000 | -2.2% | 133,036 | +5.5% | 2.95% | -9.9% |
| AGCO | New | AGCO CORP | $5,621,000 | – | 44,346 | +100.0% | 2.89% | – |
| GLD | Buy | SPDR GOLD TR | $5,266,000 | +10.4% | 31,828 | +6.8% | 2.70% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $2,347,000 | -68.3% | 10,702 | -68.6% | 1.21% | -70.8% |
| FB | Buy | FACEBOOK INCcl a | $2,037,000 | +29.3% | 5,898 | +10.2% | 1.05% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,658,000 | +12.0% | 10,660 | +9.6% | 0.85% | +3.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,576,000 | +28.9% | 24,571 | +37.7% | 0.81% | +18.8% |
| IEMG | ISHARES INCcore msci emkt | $1,541,000 | +4.1% | 23,000 | 0.0% | 0.79% | -4.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,461,000 | +40.9% | 605 | +20.3% | 0.75% | +29.9% |
| AGG | ISHARES TRcore us aggbd et | $1,430,000 | +1.3% | 12,400 | 0.0% | 0.74% | -6.6% | |
| EWL | Sell | ISHARES INCmsci switzerland | $1,335,000 | -1.6% | 28,145 | -8.3% | 0.69% | -9.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,116,000 | -33.5% | 10,945 | -33.5% | 0.57% | -38.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,088,000 | +17.4% | 19,728 | +13.5% | 0.56% | +8.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,070,000 | +21.6% | 7,415 | +14.1% | 0.55% | +12.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $899,000 | +77.0% | 10,371 | +70.3% | 0.46% | +63.3% |
| SAP | Buy | SAP SEspon adr | $786,000 | +64.1% | 5,600 | +43.6% | 0.40% | +51.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $784,000 | -5.8% | 25,063 | -5.6% | 0.40% | -13.1% |
| HD | Buy | HOME DEPOT INC | $783,000 | +34.3% | 2,490 | +30.4% | 0.40% | +23.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $778,000 | -4.2% | 13,325 | +3.7% | 0.40% | -11.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $738,000 | -25.7% | 15,276 | -28.5% | 0.38% | -31.6% |
| CRM | Buy | SALESFORCE COM INC | $710,000 | +72.7% | 2,907 | +49.7% | 0.36% | +59.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,000 | -32.4% | 7,725 | -32.5% | 0.33% | -37.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $626,000 | -6.1% | 7,220 | +0.3% | 0.32% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $606,000 | +1.7% | 11,435 | -0.7% | 0.31% | -6.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $573,000 | +21.1% | 8,345 | +5.3% | 0.29% | +11.4% |
| EBND | New | SPDR SER TRblombrg brc emrg | $567,000 | – | 21,444 | +100.0% | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $556,000 | – | 2,486 | +100.0% | 0.29% | – |
| EMR | Buy | EMERSON ELEC CO | $530,000 | +21.0% | 5,510 | +13.6% | 0.27% | +11.5% |
| TGT | Buy | TARGET CORP | $521,000 | +31.6% | 2,155 | +7.8% | 0.27% | +21.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $520,000 | – | 1,299 | +100.0% | 0.27% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $497,000 | +26.5% | 1,362 | +6.2% | 0.26% | +16.4% |
| SYK | Buy | STRYKER CORPORATION | $476,000 | +24.0% | 1,831 | +16.2% | 0.24% | +14.5% |
| EOG | Sell | EOG RES INC | $467,000 | -4.1% | 5,600 | -16.6% | 0.24% | -11.8% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $457,000 | +7.0% | 9,365 | +10.2% | 0.24% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $453,000 | +11.9% | 566 | -25.3% | 0.23% | +3.1% |
| ABBV | Buy | ABBVIE INC | $442,000 | +10.5% | 3,923 | +6.1% | 0.23% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -23.6% | 9,115 | -18.1% | 0.22% | -29.7% |
| INDA | Buy | ISHARES TRmsci india etf | $427,000 | +14.2% | 10,710 | +20.7% | 0.22% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $427,000 | +16.0% | 3,199 | +12.9% | 0.22% | +6.8% |
| STOR | Buy | STORE CAP CORP | $421,000 | +11.4% | 12,195 | +8.1% | 0.22% | +2.4% |
| HBI | Sell | HANESBRANDS INC | $399,000 | -19.7% | 21,385 | -15.3% | 0.20% | -26.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $394,000 | +0.8% | 3,195 | -0.6% | 0.20% | -7.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $365,000 | +4.3% | 2,901 | +9.0% | 0.19% | -3.6% |
| HYG | ISHARES TRiboxx hi yd etf | $357,000 | +1.1% | 4,050 | 0.0% | 0.18% | -7.1% | |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $350,000 | -18.4% | 5,364 | -22.5% | 0.18% | -24.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $346,000 | +7.5% | 8,700 | +9.2% | 0.18% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,000 | +1.2% | 815 | -4.2% | 0.18% | -6.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $326,000 | +2.5% | 5,000 | 0.0% | 0.17% | -5.6% | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $322,000 | +21.5% | 12,330 | +29.8% | 0.16% | +11.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $310,000 | +15.2% | 4,299 | +11.3% | 0.16% | +6.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $301,000 | +7.5% | 5,900 | +8.3% | 0.16% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $293,000 | -69.6% | 90 | -71.2% | 0.15% | -71.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $286,000 | – | 4,937 | +100.0% | 0.15% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $283,000 | +16.0% | 6,753 | +12.5% | 0.14% | +6.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $276,000 | – | 27,895 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | – | 2,106 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $236,000 | – | 1,989 | +100.0% | 0.12% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $233,000 | -15.6% | 8,000 | -20.0% | 0.12% | -22.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | – | 3,428 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 240 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $203,000 | – | 4,042 | +100.0% | 0.10% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $137,000 | – | 16,715 | +100.0% | 0.07% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -7,990 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,071 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 27 | Q2 2021 | 8.3% |
| ISHARES INC | 27 | Q2 2021 | 6.9% |
| APPLE INC | 27 | Q2 2021 | 5.8% |
| CITIGROUP INC | 27 | Q2 2021 | 3.8% |
| SPDR SER TR | 27 | Q2 2021 | 3.3% |
| WISDOMTREE TR | 26 | Q2 2021 | 5.2% |
| WASTE MGMT INC DEL | 25 | Q4 2020 | 4.0% |
| ISHARES TR | 24 | Q2 2021 | 4.3% |
| ALPHABET INC | 23 | Q2 2021 | 5.2% |
| CISCO SYS INC | 23 | Q2 2021 | 3.9% |
View Vontobel Swiss Wealth Advisors AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND II | March 20, 2017 | 273,340 | 10.9% |
| WisdomTree Trust | March 20, 2017 | 85,348 | 10.0% |
| iSHARES TRUST | March 09, 2017 | 11,374 | 1.0% |
View Vontobel Swiss Wealth Advisors AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-04-24 |
| 13F-NT | 2023-02-15 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-07-27 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-01-24 |
| 13F-NT | 2021-11-12 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-04 |
View Vontobel Swiss Wealth Advisors AG'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.