$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | VISA INC | $8,340,000 | -20.9% | 36,394 | -26.9% | 4.28% | -27.1% |
| LOW | Sell | LOWES COS INC | $7,791,000 | -1.4% | 41,042 | -1.2% | 4.00% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $5,763,000 | -11.7% | 145,111 | -11.1% | 2.96% | -18.6% |
| HON | Sell | HONEYWELL INTL INC | $2,347,000 | -68.3% | 10,702 | -68.6% | 1.21% | -70.8% |
| 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% |
| SPSB | Sell | SPDR SER TRportfolio short | $784,000 | -5.8% | 25,063 | -5.6% | 0.40% | -13.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $738,000 | -25.7% | 15,276 | -28.5% | 0.38% | -31.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,000 | -32.4% | 7,725 | -32.5% | 0.33% | -37.6% |
| CSCO | Sell | CISCO SYS INC | $606,000 | +1.7% | 11,435 | -0.7% | 0.31% | -6.3% |
| EOG | Sell | EOG RES INC | $467,000 | -4.1% | 5,600 | -16.6% | 0.24% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $453,000 | +11.9% | 566 | -25.3% | 0.23% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $435,000 | -23.6% | 9,115 | -18.1% | 0.22% | -29.7% |
| 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% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $350,000 | -18.4% | 5,364 | -22.5% | 0.18% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,000 | +1.2% | 815 | -4.2% | 0.18% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $293,000 | -69.6% | 90 | -71.2% | 0.15% | -71.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $233,000 | -15.6% | 8,000 | -20.0% | 0.12% | -22.1% |
| 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.