$131 Million is the total value of Vontobel Swiss Wealth Advisors AG's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,236,000 | +321.9% | 26,925 | +360.3% | 3.99% | +391.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,100,000 | +34.2% | 68,219 | +16.7% | 3.88% | +56.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,717,000 | -18.1% | 28,772 | +15.6% | 3.59% | -4.5% |
| AVGO | New | BROADCOM INC | $4,632,000 | – | 19,534 | +100.0% | 3.53% | – |
| V | Buy | VISA INC | $4,510,000 | +46.0% | 27,993 | +70.3% | 3.44% | +70.0% |
| IQV | Buy | IQVIA HLDGS INC | $4,155,000 | -3.3% | 38,519 | +38.5% | 3.16% | +12.6% |
| DIS | New | DISNEY WALT CO | $4,135,000 | – | 42,803 | +100.0% | 3.15% | – |
| NKE | Buy | NIKE INCcl b | $4,085,000 | +64.5% | 49,369 | +101.3% | 3.11% | +91.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,039,000 | -10.9% | 14,242 | +2.1% | 3.08% | +3.7% |
| C | Buy | CITIGROUP INC | $3,947,000 | -10.2% | 93,719 | +70.4% | 3.01% | +4.6% |
| XYL | Buy | XYLEM INC | $3,792,000 | -12.9% | 58,220 | +5.4% | 2.89% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,650,000 | -11.5% | 25,457 | +17.1% | 2.78% | +3.1% |
| HON | Buy | HONEYWELL INTL INC | $3,579,000 | -12.4% | 26,750 | +15.9% | 2.73% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,310,000 | -17.5% | 35,760 | +1.6% | 2.52% | -3.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,251,000 | +62.5% | 63,668 | +86.9% | 1.71% | +89.2% |
| BLK | Buy | BLACKROCK INC | $1,924,000 | -8.5% | 4,372 | +4.5% | 1.46% | +6.6% |
| GLD | Buy | SPDR GOLD TRUST | $862,000 | +15.4% | 5,819 | +11.4% | 0.66% | +34.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $831,000 | -1.4% | 10,505 | +1.0% | 0.63% | +14.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $769,000 | -2.4% | 25,191 | +34.0% | 0.59% | +13.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $622,000 | -18.6% | 13,261 | +1.8% | 0.47% | -5.2% |
| PG | Buy | PROCTER & GAMBLE CO | $579,000 | +14.4% | 5,267 | +30.1% | 0.44% | +33.2% |
| FSZ | Buy | FIRST TR EXCHANGE TRADED ALPswitzlnd alpha | $490,000 | +1.4% | 11,696 | +30.8% | 0.37% | +18.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $488,000 | -14.8% | 5,050 | +1.0% | 0.37% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $413,000 | -14.8% | 1,600 | +6.7% | 0.32% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $284,000 | -10.4% | 7,335 | +15.6% | 0.22% | +4.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $274,000 | -16.0% | 6,734 | +35.2% | 0.21% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $249,000 | -4.2% | 6,565 | +76.0% | 0.19% | +11.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $249,000 | -5.3% | 4,165 | +16.5% | 0.19% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $236,000 | -66.5% | 17,523 | +0.1% | 0.18% | -60.9% |
| TGT | New | TARGET CORP | $225,000 | – | 2,425 | +100.0% | 0.17% | – |
| TPR | Buy | TAPESTRY INC | $224,000 | -19.7% | 17,275 | +66.7% | 0.17% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.