Vontobel Swiss Wealth Advisors AG 13F Disclosure & Portfolio Data

CIK: 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 AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 95.91
Momentum/Contrarian: 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.

Recent moves

Sold 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	80	$194.7M	96	1AAPL 2MSFT 3AMD Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMD 4.PANW 5.V 6.BMY 7.TMO 8.IQV 9.BLKCHF 10.LOW
2021-03-31	70	$179.4M	37	1V 2AMD 3MSFT Top holdings2021-03-31 1.V 2.AMD 3.MSFT 4.AAPL 5.LOW 6.BMY 7.HON 8.PANW 9.DIS 10.TMO
2020-12-31	72	$175.8M	35	1V 2AMD 3AAPL Top holdings2020-12-31 1.V 2.AMD 3.AAPL 4.PANW 5.HON 6.NKE 7.XYL 8.IQV 9.AVGO 10.WM
2020-09-30	64	$143.2M	36	1AAPL 2AVGO 3NKE Top holdings2020-09-30 1.AAPL 2.AVGO 3.NKE 4.XYL 5.V 6.MSFT 7.IQV 8.TMO 9.WM 10.HON
2020-06-30	80	$152.3M	28	1AAPL 2PANW 3AVGO Top holdings2020-06-30 1.AAPL 2.PANW 3.AVGO 4.MSFT 5.BABA 6.TMO 7.IQV 8.V 9.C 10.BMY
2020-03-31	85	$131.3M	41	1AAPL 2BABA 3GILD Top holdings2020-03-31 1.AAPL 2.BABA 3.GILD 4.PANW 5.AVGO 6.KR 7.V 8.BMY 9.MSFT 10.IQV
2019-12-31	94	$152.9M	41	1AAPL 2PANW 3MSFT Top holdings2019-12-31 1.AAPL 2.PANW 3.MSFT 4.BMY 5.TMO 6.KR 7.C 8.T 9.XYL 10.IQV
2019-09-30	102	$155.2M	23	1GOOGL 2AAPL 3PANW Top holdings2019-09-30 1.GOOGL 2.AAPL 3.PANW 4.INTC 5.MSFT 6.TLT 7.MINT 8.T 9.STZ 10.ABBV
2019-06-30	115	$186.5M	83	1GOOGL 2AAPL 3PANW Top holdings2019-06-30 1.GOOGL 2.AAPL 3.PANW 4.MINT 5.FLOT 6.INTC 7.TLT 8.MSFT 9.MET 10.STZ
2019-03-31	57	$92.1M	98	1FLOT 2PANW 3CSCO Top holdings2019-03-31 1.FLOT 2.PANW 3.CSCO 4.STZ 5.AAPL 6.IQV 7.XYL 8.T 9.HON 10.MDT
2018-12-31	77	$134.5M	49	1EZU 2FLOT 3EWJ Top holdings2018-12-31 1.EZU 2.FLOT 3.EWJ 4.EWL 5.EWG 6.EWD 7.DFE 8.QUAL 9.FSZ 10.GILD
2018-09-30	86	$170.7M	9	1EZU 2EWJ 3FLOT Top holdings2018-09-30 1.EZU 2.EWJ 3.FLOT 4.EWG 5.EWL 6.EEMV 7.DFE 8.EWD 9.QUAL 10.FSZ
2018-06-30	85	$176.2M	18	1EZU 2EWJ 3EWG Top holdings2018-06-30 1.EZU 2.EWJ 3.EWG 4.EWL 5.FLOT 6.DFE 7.EEMV 8.QUAL 9.EWD 10.FSZ
2018-03-31	86	$189.5M	21	1EWL 2EWG 3EZU Top holdings2018-03-31 1.EWL 2.EWG 3.EZU 4.EWJ 5.FLOT 6.DFE 7.EEMV 8.TIP 9.EWD 10.QUAL
2017-12-31	83	$169.9M	27	1EWG 2EZU 3EWL Top holdings2017-12-31 1.EWG 2.EZU 3.EWL 4.EWJ 5.DFE 6.FLOT 7.EEMV 8.TIP 9.QUAL 10.EWD
2017-09-30	71	$164.0M	12	1EWG 2TIP 3EZU Top holdings2017-09-30 1.EWG 2.TIP 3.EZU 4.EWL 5.DFE 6.EEMV 7.FLOT 8.EWD 9.DXJ 10.IBB
2017-06-30	68	$157.3M	28	1EWG 2TIP 3EZU Top holdings2017-06-30 1.EWG 2.TIP 3.EZU 4.EWL 5.DFE 6.EEMV 7.FLOT 8.EWD 9.DXJ 10.IBB
2017-03-31	68	$184.6M	49	1EWL 2TIP 3EZU Top holdings2017-03-31 1.EWL 2.TIP 3.EZU 4.EWG 5.DFE 6.EEMV 7.MCHI 8.DXJ 9.EWD 10.FLOT
2016-12-31	69	$162.8M	52	1EEMV 2EWL 3TIP Top holdings2016-12-31 1.EEMV 2.EWL 3.TIP 4.DXJ 5.IYJ 6.QUAL 7.ECON 8.BCX 9.SDY 10.EUMVUSD
2016-09-30	71	$186.5M	33	1EEMV 2EWL 3TIP Top holdings2016-09-30 1.EEMV 2.EWL 3.TIP 4.SMHC 5.DXJ 6.DTRE 7.QUAL 8.97717W 9.IBB 10.268461
2016-06-30	73	$168.6M	58	1EEMV 2EWL 3SMHC Top holdings2016-06-30 1.EEMV 2.EWL 3.SMHC 4.DTRE 5.DXJ 6.QUAL 7.EZU 8.TIP 9.268461 10.SDY
2016-03-31	68	$188.1M	24	1DXJ 2EWL 3SMHC Top holdings2016-03-31 1.DXJ 2.EWL 3.SMHC 4.EEM 5.DTRE 6.EZU 7.QUAL 8.78463X 9.268461 10.DFE
2015-12-31	58	$169.8M	32	1DXJ 2EWL 3EEM Top holdings2015-12-31 1.DXJ 2.EWL 3.EEM 4.SMHC 5.DTRE 6.EZU 7.EUFN 8.EWP 9.QUAL 10.78463X
2015-09-30	48	$145.6M	38	1EEM 2EWL 3SMHC Top holdings2015-09-30 1.EEM 2.EWL 3.SMHC 4.ACWI 5.DTRE 6.DXJ 7.EUFN 8.EZU 9.78463X 10.EWP
2015-06-30	39	$149.3M	36	1EEM 2EWL 3ACWI Top holdings2015-06-30 1.EEM 2.EWL 3.ACWI 4.DTRE 5.DXJ 6.EZU 7.78463X 8.268461 9.AMLPUSD 10.EWP
2015-03-31	43	$147.0M	37	1DXJ 2EEM 3SMHC Top holdings2015-03-31 1.DXJ 2.EEM 3.SMHC 4.DTRE 5.EWL 6.HEDJ 7.EZU 8.268461 9.EWP 10.78463X
2014-12-31	114	$136.9M	0	1DTRE 2DXJ 3EEM Top holdings2014-12-31 1.DTRE 2.DXJ 3.EEM 4.SMHC 5.EWL 6.SPY 7.78463X 8.268461 9.EWP 10.EZU

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).

Position changes disclosed by Vontobel Swiss Wealth Advisors AG for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-19	13F-HR	View on EDGAR

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%

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Vontobel Swiss Wealth Advisors AG 13F Disclosure & Portfolio Data

CIK: 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 AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 95.91
Momentum/Contrarian: 50
Sector conviction: 61.86
Diversification: 0
Sizing Uniformity: —

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.

Recent moves

Sold 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	80	$194.7M	96	1AAPL 2MSFT 3AMD Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMD 4.PANW 5.V 6.BMY 7.TMO 8.IQV 9.BLKCHF 10.LOW
2021-03-31	70	$179.4M	37	1V 2AMD 3MSFT Top holdings2021-03-31 1.V 2.AMD 3.MSFT 4.AAPL 5.LOW 6.BMY 7.HON 8.PANW 9.DIS 10.TMO
2020-12-31	72	$175.8M	35	1V 2AMD 3AAPL Top holdings2020-12-31 1.V 2.AMD 3.AAPL 4.PANW 5.HON 6.NKE 7.XYL 8.IQV 9.AVGO 10.WM
2020-09-30	64	$143.2M	36	1AAPL 2AVGO 3NKE Top holdings2020-09-30 1.AAPL 2.AVGO 3.NKE 4.XYL 5.V 6.MSFT 7.IQV 8.TMO 9.WM 10.HON
2020-06-30	80	$152.3M	28	1AAPL 2PANW 3AVGO Top holdings2020-06-30 1.AAPL 2.PANW 3.AVGO 4.MSFT 5.BABA 6.TMO 7.IQV 8.V 9.C 10.BMY
2020-03-31	85	$131.3M	41	1AAPL 2BABA 3GILD Top holdings2020-03-31 1.AAPL 2.BABA 3.GILD 4.PANW 5.AVGO 6.KR 7.V 8.BMY 9.MSFT 10.IQV
2019-12-31	94	$152.9M	41	1AAPL 2PANW 3MSFT Top holdings2019-12-31 1.AAPL 2.PANW 3.MSFT 4.BMY 5.TMO 6.KR 7.C 8.T 9.XYL 10.IQV
2019-09-30	102	$155.2M	23	1GOOGL 2AAPL 3PANW Top holdings2019-09-30 1.GOOGL 2.AAPL 3.PANW 4.INTC 5.MSFT 6.TLT 7.MINT 8.T 9.STZ 10.ABBV
2019-06-30	115	$186.5M	83	1GOOGL 2AAPL 3PANW Top holdings2019-06-30 1.GOOGL 2.AAPL 3.PANW 4.MINT 5.FLOT 6.INTC 7.TLT 8.MSFT 9.MET 10.STZ
2019-03-31	57	$92.1M	98	1FLOT 2PANW 3CSCO Top holdings2019-03-31 1.FLOT 2.PANW 3.CSCO 4.STZ 5.AAPL 6.IQV 7.XYL 8.T 9.HON 10.MDT
2018-12-31	77	$134.5M	49	1EZU 2FLOT 3EWJ Top holdings2018-12-31 1.EZU 2.FLOT 3.EWJ 4.EWL 5.EWG 6.EWD 7.DFE 8.QUAL 9.FSZ 10.GILD
2018-09-30	86	$170.7M	9	1EZU 2EWJ 3FLOT Top holdings2018-09-30 1.EZU 2.EWJ 3.FLOT 4.EWG 5.EWL 6.EEMV 7.DFE 8.EWD 9.QUAL 10.FSZ
2018-06-30	85	$176.2M	18	1EZU 2EWJ 3EWG Top holdings2018-06-30 1.EZU 2.EWJ 3.EWG 4.EWL 5.FLOT 6.DFE 7.EEMV 8.QUAL 9.EWD 10.FSZ
2018-03-31	86	$189.5M	21	1EWL 2EWG 3EZU Top holdings2018-03-31 1.EWL 2.EWG 3.EZU 4.EWJ 5.FLOT 6.DFE 7.EEMV 8.TIP 9.EWD 10.QUAL
2017-12-31	83	$169.9M	27	1EWG 2EZU 3EWL Top holdings2017-12-31 1.EWG 2.EZU 3.EWL 4.EWJ 5.DFE 6.FLOT 7.EEMV 8.TIP 9.QUAL 10.EWD
2017-09-30	71	$164.0M	12	1EWG 2TIP 3EZU Top holdings2017-09-30 1.EWG 2.TIP 3.EZU 4.EWL 5.DFE 6.EEMV 7.FLOT 8.EWD 9.DXJ 10.IBB
2017-06-30	68	$157.3M	28	1EWG 2TIP 3EZU Top holdings2017-06-30 1.EWG 2.TIP 3.EZU 4.EWL 5.DFE 6.EEMV 7.FLOT 8.EWD 9.DXJ 10.IBB
2017-03-31	68	$184.6M	49	1EWL 2TIP 3EZU Top holdings2017-03-31 1.EWL 2.TIP 3.EZU 4.EWG 5.DFE 6.EEMV 7.MCHI 8.DXJ 9.EWD 10.FLOT
2016-12-31	69	$162.8M	52	1EEMV 2EWL 3TIP Top holdings2016-12-31 1.EEMV 2.EWL 3.TIP 4.DXJ 5.IYJ 6.QUAL 7.ECON 8.BCX 9.SDY 10.EUMVUSD
2016-09-30	71	$186.5M	33	1EEMV 2EWL 3TIP Top holdings2016-09-30 1.EEMV 2.EWL 3.TIP 4.SMHC 5.DXJ 6.DTRE 7.QUAL 8.97717W 9.IBB 10.268461
2016-06-30	73	$168.6M	58	1EEMV 2EWL 3SMHC Top holdings2016-06-30 1.EEMV 2.EWL 3.SMHC 4.DTRE 5.DXJ 6.QUAL 7.EZU 8.TIP 9.268461 10.SDY
2016-03-31	68	$188.1M	24	1DXJ 2EWL 3SMHC Top holdings2016-03-31 1.DXJ 2.EWL 3.SMHC 4.EEM 5.DTRE 6.EZU 7.QUAL 8.78463X 9.268461 10.DFE
2015-12-31	58	$169.8M	32	1DXJ 2EWL 3EEM Top holdings2015-12-31 1.DXJ 2.EWL 3.EEM 4.SMHC 5.DTRE 6.EZU 7.EUFN 8.EWP 9.QUAL 10.78463X
2015-09-30	48	$145.6M	38	1EEM 2EWL 3SMHC Top holdings2015-09-30 1.EEM 2.EWL 3.SMHC 4.ACWI 5.DTRE 6.DXJ 7.EUFN 8.EZU 9.78463X 10.EWP
2015-06-30	39	$149.3M	36	1EEM 2EWL 3ACWI Top holdings2015-06-30 1.EEM 2.EWL 3.ACWI 4.DTRE 5.DXJ 6.EZU 7.78463X 8.268461 9.AMLPUSD 10.EWP
2015-03-31	43	$147.0M	37	1DXJ 2EEM 3SMHC Top holdings2015-03-31 1.DXJ 2.EEM 3.SMHC 4.DTRE 5.EWL 6.HEDJ 7.EZU 8.268461 9.EWP 10.78463X
2014-12-31	114	$136.9M	0	1DTRE 2DXJ 3EEM Top holdings2014-12-31 1.DTRE 2.DXJ 3.EEM 4.SMHC 5.EWL 6.SPY 7.78463X 8.268461 9.EWP 10.EZU

Holding changes this quarter

Position changes disclosed by Vontobel Swiss Wealth Advisors AG for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-19	13F-HR	View on EDGAR