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Vontobel Swiss Wealth Advisors AG Historical SEC 13F Holdings & Archive (Q2 2021)
Vontobel Swiss Wealth Advisors AGCIK: 0001634222
High-turnover trader
Total reported value
$194.7M
Reporting period: 2021-06-30 · Number of holdings: 80
Vontobel Swiss Wealth Advisors AG disclosed 80 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $194.7M and a quarterly turnover rate of 95.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 95.91
- Momentum
- 50
- Sector conviction
- 61.86
- Diversification
- 0
- Sizing Uniformity
- —
Vontobel Swiss Wealth Advisors AG's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out V
Sold out AMD
Sold out MSFT
Sold out AAPL
Sold out LOW
Sold out BMY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | -4.80% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -4.80% | EXIT | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.56% | -4.94% | EXIT | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.42% | -3.94% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | -5.88% | EXIT | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.17% | -4.17% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.16% | -3.79% | EXIT | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.13% | -3.61% | EXIT | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 4.06% | -3.72% | EXIT | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.00% | -4.40% | EXIT | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.86% | -3.55% | EXIT | |
| 12 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.75% | -3.34% | EXIT | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.73% | -3.80% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.54% | -3.72% | EXIT | |
| 15 | C | Citigroup Inc | Stock-Financials | 3.40% | -3.78% | EXIT | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 3.36% | -3.23% | EXIT | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.17% | -3.25% | EXIT | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.96% | -3.64% | EXIT | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 2.95% | -3.28% | EXIT | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 2.89% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | -2.66% | EXIT | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | -4.13% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.88% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.83% | EXIT | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.81% | -0.68% | EXIT | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.83% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.58% | EXIT | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.79% | EXIT | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.69% | -0.76% | EXIT | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | -0.94% | EXIT | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.52% | EXIT | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.49% | EXIT | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | -0.28% | EXIT | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.27% | EXIT | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | -0.46% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.32% | EXIT | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.40% | -0.45% | EXIT | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.38% | -0.55% | EXIT | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.23% | EXIT | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.53% | EXIT | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.32% | -0.37% | EXIT | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.33% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.26% | EXIT | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.29% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | -0.24% | EXIT | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | — | +7.75% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | — | |
| 49 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.26% | — | +6.24% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | +16.18% |
1–50 of 80
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 80 | $194.7M | 96 | ||
| 2021 Q1 | 70 | $179.4M | 37 | ||
| 2020 Q4 | 72 | $175.8M | 35 | ||
| 2020 Q3 | 64 | $143.2M | 36 | ||
| 2020 Q2 | 80 | $152.3M | 28 | ||
| 2020 Q1 | 85 | $131.3M | 41 | ||
| 2019 Q4 | 94 | $152.9M | 41 | ||
| 2019 Q3 | 102 | $155.2M | 23 | ||
| 2019 Q2 | 115 | $186.5M | 83 | ||
| 2019 Q1 | 57 | $92.1M | 98 | ||
| 2018 Q4 | 77 | $134.5M | 49 | ||
| 2018 Q3 | 86 | $170.7M | 9 | ||
| 2018 Q2 | 85 | $176.2M | 18 | ||
| 2018 Q1 | 86 | $189.5M | 21 | ||
| 2017 Q4 | 83 | $169.9M | 27 | ||
| 2017 Q3 | 71 | $164.0M | 12 | ||
| 2017 Q2 | 68 | $157.3M | 28 | ||
| 2017 Q1 | 68 | $184.6M | 49 | ||
| 2016 Q4 | 69 | $162.8M | 52 | ||
| 2016 Q3 | 71 | $186.5M | 33 | ||
| 2016 Q2 | 73 | $168.6M | 58 | ||
| 2016 Q1 | 68 | $188.1M | 24 | ||
| 2015 Q4 | 58 | $169.8M | 32 | ||
| 2015 Q3 | 48 | $145.6M | 38 | ||
| 2015 Q2 | 39 | $149.3M | 36 | ||
| 2015 Q1 | 43 | $147.0M | 37 | ||
| 2014 Q4 | 114 | $136.9M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Vontobel Swiss Wealth Advisors AG's most significant position changes for 2021-06-30: Sold out: Visa Inc-class A Shares (V); Sold out: Advanced Micro Devices (AMD); Sold out: Microsoft CORP (MSFT); Sold out: Apple Inc (AAPL); Sold out: Lowe's Cos Inc (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 2 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | AAPL | Apple Inc | — | EXIT | Sold out |
| 5 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 6 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 7 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 8 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 9 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 10 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 11 | C | Citigroup Inc | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 13 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 14 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 15 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 16 | KR | Kroger Co | — | EXIT | Sold out |
| 17 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 18 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 19 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 20 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 26 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 27 | EWL | Ishares Msci Switzerland ETF | — | EXIT | Sold out |
| 28 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 40 | HD | Home Depot Inc | — | EXIT | Sold out |
| 41 | MO | Altria Group Inc | — | EXIT | Sold out |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 43 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 44 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 45 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | FSZ | First Trust Switzerland | — | EXIT | Sold out |
| 49 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 50 | CRM | Salesforce Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Vontobel Swiss Wealth Advisors AG and what type of investor is it?
Vontobel Swiss Wealth Advisors AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $194.7M, spread across 80 disclosed positions.
What are Vontobel Swiss Wealth Advisors AG's largest equity positions?
Based on the latest 13F filing, Vontobel Swiss Wealth Advisors AG's top holdings by market value are:
1. Apple Inc (AAPL) — $10.3M (5.3%)
2. Microsoft CORP (MSFT) — $9.6M (4.9%)
3. Advanced Micro Devices (AMD) — $8.9M (4.6%)
4. Palo Alto Networks Inc (PANW) — $8.6M (4.4%)
5. Visa Inc-class A Shares (V) — $8.3M (4.3%)
What changes did Vontobel Swiss Wealth Advisors AG make in its most recent portfolio filing?
In the latest quarter, Vontobel Swiss Wealth Advisors AG took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Visa Inc-class A Shares (V); Sold out: Advanced Micro Devices (AMD); Sold out: Microsoft CORP (MSFT); Sold out: Apple Inc (AAPL); Sold out: Lowe's Cos Inc (LOW)
What sectors does Vontobel Swiss Wealth Advisors AG focus on?
Vontobel Swiss Wealth Advisors AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Consumer Staples: 14.8%
• Health Care: 13.7%
• Consumer Discretionary: 13.6%
• Financials: 12.7%
• Communication Services: 8.2%
Investment Profile
Vontobel Swiss Wealth Advisors AG's portfolio is broadly diversified and fast-trading, with 35.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 28 to 96 over the past 4 quarters — a shift toward more active trading.
It has added to its BLKCHF position over the past two quarters (+$3.9M, now $7.9M), while trimming HON over the same stretch (-$5.5M, still holding $2.3M).
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