vontobel swiss wealth advisors
Latest statistics and disclosures from Vontobel Swiss Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMD, PANW, V, and represent 23.51% of Vontobel Swiss Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGCO (+$5.6M), DIS, KR, AAPL, TMO, PWR, PANW, EBND, BABA, UNH.
- Started 12 new stock positions in EBND, New Oriental Education & Tech, AGCO, ISRG, UNH, BABA, TEVA, ST, VGK, ICE. FLOT, XLV.
- Reduced shares in these 10 stocks: HON (-$5.1M), V, AMD, AMZN, KHC, PG, MINT, VCSH, EZU, Vaneck Vectors Russia Index Et.
- Sold out of its positions in PG, Vaneck Vectors Russia Index Et.
- Vontobel Swiss Wealth Advisors was a net buyer of stock by $5.4M.
- Vontobel Swiss Wealth Advisors has $195M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001634222
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Portfolio Holdings for Vontobel Swiss Wealth Advisors
Vontobel Swiss Wealth Advisors holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $10M | +9% | 77k | 134.79 |
|
| Microsoft Corporation (MSFT) | 4.9 | $9.6M | 36k | 265.95 |
|
|
| Advanced Micro Devices (AMD) | 4.6 | $8.9M | -14% | 96k | 92.10 |
|
| Palo Alto Networks (PANW) | 4.4 | $8.6M | +7% | 24k | 363.96 |
|
| Visa Com Cl A (V) | 4.3 | $8.3M | -26% | 36k | 229.16 |
|
| Bristol Myers Squibb (BMY) | 4.2 | $8.1M | +4% | 124k | 65.43 |
|
| Thermo Fisher Scientific (TMO) | 4.2 | $8.1M | +9% | 16k | 494.20 |
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| Iqvia Holdings (IQV) | 4.1 | $8.0M | 34k | 236.42 |
|
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| BlackRock (BLK) | 4.1 | $7.9M | +4% | 9.2k | 857.17 |
|
| Lowe's Companies (LOW) | 4.0 | $7.8M | 41k | 189.83 |
|
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| Kroger (KR) | 3.9 | $7.5M | +13% | 200k | 37.56 |
|
| Nike CL B (NKE) | 3.7 | $7.3M | +7% | 48k | 150.90 |
|
| Walt Disney Company (DIS) | 3.7 | $7.3M | +14% | 42k | 172.26 |
|
| Broadcom (AVGO) | 3.5 | $6.9M | +3% | 15k | 464.84 |
|
| Citigroup Com New (C) | 3.4 | $6.6M | +3% | 96k | 68.76 |
|
| Quanta Services (PWR) | 3.4 | $6.5M | +12% | 74k | 88.34 |
|
| Constellation Brands Cl A (STZ) | 3.2 | $6.2M | +5% | 27k | 227.67 |
|
| Kraft Heinz (KHC) | 3.0 | $5.8M | -11% | 145k | 39.71 |
|
| Corteva (CTVA) | 3.0 | $5.7M | +5% | 133k | 43.21 |
|
| AGCO Corporation (AGCO) | 2.9 | $5.6M | NEW | 44k | 126.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $5.3M | +6% | 32k | 165.45 |
|
| Honeywell International (HON) | 1.2 | $2.3M | -68% | 11k | 219.30 |
|
| Facebook Cl A (META) | 1.0 | $2.0M | +10% | 5.9k | 345.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +9% | 11k | 155.53 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.6M | +37% | 25k | 64.14 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.5M | 23k | 67.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | +20% | 605.00 | 2414.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.4M | 12k | 115.32 |
|
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| Ishares Msci Switzerland (EWL) | 0.7 | $1.3M | -8% | 28k | 47.43 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.1M | -33% | 11k | 101.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.1M | +13% | 20k | 55.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.1M | +14% | 7.4k | 144.30 |
|
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $899k | +70% | 10k | 86.68 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $786k | +43% | 5.6k | 140.36 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $784k | -5% | 25k | 31.28 |
|
| Home Depot (HD) | 0.4 | $783k | +30% | 2.5k | 314.46 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $778k | +3% | 13k | 58.39 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $738k | -28% | 15k | 48.31 |
|
| salesforce (CRM) | 0.4 | $710k | +49% | 2.9k | 244.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $638k | -32% | 7.7k | 82.59 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $626k | 7.2k | 86.70 |
|
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| Cisco Systems (CSCO) | 0.3 | $606k | 11k | 53.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $573k | +5% | 8.3k | 68.66 |
|
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.3 | $567k | NEW | 21k | 26.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $556k | NEW | 2.5k | 223.65 |
|
| Emerson Electric (EMR) | 0.3 | $530k | +13% | 5.5k | 96.19 |
|
| Target Corporation (TGT) | 0.3 | $521k | +7% | 2.2k | 241.76 |
|
| UnitedHealth (UNH) | 0.3 | $520k | NEW | 1.3k | 400.31 |
|
| Lululemon Athletica (LULU) | 0.3 | $497k | +6% | 1.4k | 364.90 |
|
| Stryker Corporation (SYK) | 0.2 | $476k | +16% | 1.8k | 259.97 |
|
| EOG Resources (EOG) | 0.2 | $467k | -16% | 5.6k | 83.39 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $457k | +10% | 9.4k | 48.80 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $453k | -25% | 566.00 | 800.35 |
|
| Abbvie (ABBV) | 0.2 | $442k | +6% | 3.9k | 112.67 |
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| Altria (MO) | 0.2 | $435k | -18% | 9.1k | 47.72 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $427k | +20% | 11k | 39.87 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $427k | +12% | 3.2k | 133.48 |
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| Store Capital Corp reit | 0.2 | $421k | +8% | 12k | 34.52 |
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| Hanesbrands (HBI) | 0.2 | $399k | -15% | 21k | 18.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $394k | 3.2k | 123.32 |
|
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $365k | +9% | 2.9k | 125.82 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $357k | 4.1k | 88.15 |
|
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| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.2 | $350k | -22% | 5.4k | 65.25 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $346k | +9% | 8.7k | 39.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $341k | -4% | 815.00 | 418.40 |
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $326k | 5.0k | 65.20 |
|
|
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.2 | $322k | +29% | 12k | 26.12 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.2 | $310k | +11% | 4.3k | 72.11 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $301k | +8% | 5.9k | 51.02 |
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| Amazon (AMZN) | 0.2 | $293k | -71% | 90.00 | 3255.56 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $286k | NEW | 4.9k | 57.93 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $283k | +12% | 6.8k | 41.91 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $276k | NEW | 28k | 9.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $265k | NEW | 2.1k | 125.83 |
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| Intercontinental Exchange (ICE) | 0.1 | $236k | NEW | 2.0k | 118.65 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $233k | -20% | 8.0k | 29.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $231k | NEW | 3.4k | 67.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $221k | NEW | 240.00 | 920.83 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $203k | NEW | 4.0k | 50.22 |
|
| New Oriental Ed & Technology Spon Adr | 0.1 | $137k | NEW | 17k | 8.20 |
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Past Filings by Vontobel Swiss Wealth Advisors
SEC 13F filings are viewable for Vontobel Swiss Wealth Advisors going back to 2014
- Vontobel Swiss Wealth Advisors 2021 Q2 filed July 28, 2021
- Vontobel Swiss Wealth Advisors 2021 Q1 filed May 4, 2021
- Vontobel Swiss Wealth Advisors 2020 Q4 filed Feb. 2, 2021
- Vontobel Swiss Wealth Advisors 2020 Q3 filed Oct. 27, 2020
- Vontobel Swiss Wealth Advisors 2020 Q2 filed July 31, 2020
- Vontobel Swiss Wealth Advisors 2020 Q1 filed May 6, 2020
- Vontobel Swiss Wealth Advisors 2019 Q4 filed Feb. 5, 2020
- Vontobel Swiss Wealth Advisors 2019 Q3 filed Oct. 25, 2019
- Vontobel Swiss Wealth Advisors 2019 Q2 filed Aug. 12, 2019
- Vontobel Swiss Wealth Advisors 2019 Q1 filed May 2, 2019
- Vontobel Swiss Wealth Advisors 2018 Q4 filed Feb. 12, 2019
- Vontobel Swiss Wealth Advisors 2018 Q3 filed Nov. 13, 2018
- Vontobel Swiss Wealth Advisors 2018 Q2 filed Aug. 10, 2018
- Vontobel Swiss Wealth Advisors 2018 Q1 filed May 11, 2018
- Vontobel Swiss Wealth Advisors 2017 Q4 filed Feb. 6, 2018
- Vontobel Swiss Wealth Advisors 2017 Q3 filed Nov. 6, 2017