Vontobel Swiss Wealth Advisors AG

CIK

1634222

Location

ZURICH, V8

Portfolio Value

Small $153,322,504

Diversification

Diversified

Filing Date

Global Rank

#3,631 / 5,928 ▼ 1 · as of Jun 2021

Top Industry

Diagnostics & Research 11.2%

3Y Alpha vs SPY

-3.2%

Period ended 5 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+75.2%

Annualised alpha

-2.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

6.9%

−0.7 pts

Top 5

30.1%

−1.9 pts

Top 10

55.9%

−1.4 pts

HHI

460

Diversified−29

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	22.1%	$33,906,610	10
Healthcare	17.3%	$26,571,125	8
Consumer Defensive	13.6%	$20,880,938	5
Consumer Cyclical	11.3%	$17,303,822	6
Financial Services	11.2%	$17,223,246	4
Industrials	10.4%	$15,917,210	5
Communication Services	6.2%	$9,531,604	3
Basic Materials	3.8%	$5,900,146	1
Unclassified	3.7%	$5,620,539	2
Energy	0.3%	$467,264	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+23,224	200,271	$7,672,382
PWR	Quanta Services, Inc.	+8,276	74,108	$6,711,961
CTVA	Corteva, Inc.	+6,957	133,036	$5,900,146
AAPL	Apple Inc.	+6,355	76,769	$10,514,282
BMY	Bristol Myers Squibb Co	+5,582	123,928	$8,280,868
DIS	Walt Disney Co	+5,219	42,140	$7,406,947
NKE	NIKE, Inc.	+3,343	48,369	$7,472,526
C	Citigroup Inc	+3,276	96,388	$6,819,451
GLD	Spdr Gold Trust	+2,015	31,828	$5,271,671
PANW	Palo Alto Networks Inc	+1,702	23,662	$1,463,298
SAP	Sap SE	+1,700	5,600	$786,576
STZ	Constellation Brands, Inc.	+1,492	27,087	$6,335,378
TMO	Thermo Fisher Scientific Inc.	+1,486	16,384	$8,265,236
CRM	Salesforce, Inc.	+965	2,907	$710,092
JPM	Jpmorgan Chase & Co	+934	10,660	$1,658,056
EMR	Emerson Electric Co	+660	5,510	$530,282
HD	Home Depot, Inc.	+581	2,490	$794,036
META	Meta Platforms, Inc.	+547	5,898	$2,050,793
IQV	Iqvia Holdings Inc.	+477	33,995	$8,237,668
AVGO	Broadcom Inc.	+433	14,818	$706,581
JCI	Johnson Controls International plc	+420	8,345	$572,717
SYK	Stryker Corp	+255	1,831	$475,565
ABBV	AbbVie Inc.	+225	3,923	$441,886
TGT	Target Corp	+155	2,155	$520,949
GOOGL	Alphabet Inc.	+102	605	$73,864
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−23,391	10,702	$2,320,419
KHC	Kraft Heinz Co	−18,033	145,111	$5,917,626
AMD	Advanced Micro Devices Inc	−16,409	96,366	$9,051,658
V	Visa Inc.	−13,386	36,394	$8,509,645
MO	Altria Group, Inc.	−2,010	9,115	$434,603
EOG	Eog Resources Inc	−1,115	5,600	$467,264
LOW	Lowes Companies Inc	−492	41,042	$7,960,916
MSFT	Microsoft Corp	−465	36,067	$9,770,550
AMZN	Amazon Com Inc	−222	90	$15,480
NVDA	Nvidia Corp	−192	566	$11,321
CSCO	Cisco Systems, Inc.	−86	11,435	$606,055
SPY	Spdr S&P 500 ETF Trust	−36	815	$348,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AGCO	Agco Corp /De	44,346	$5,781,831
BABA	Alibaba Group Holding Ltd	2,486	$563,775
UNH	Unitedhealth Group Inc	1,299	$520,171
ST	Sensata Technologies Holding plc	4,937	$286,197
TEVA	Teva Pharmaceutical Industries Ltd	27,895	$276,160
ICE	Intercontinental Exchange, Inc.	1,989	$236,094
ISRG	Intuitive Surgical Inc	240	$73,571
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PG	PROCTER & GAMBLE Co	5,071	$686,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $153,322,504 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	76,769	+6,355	$10,514,282	+22.2%	6.86%
MSFT	Microsoft Corp Technology	Reduced	36,067	-465	$9,770,550	+13.4%	6.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,366	-16,409	$9,051,658	+2.2%	5.90%
V	Visa Inc. Financial Services	Reduced	36,394	-13,386	$8,509,645	−19.3%	5.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	123,928	+5,582	$8,280,868	+10.8%	5.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,384	+1,486	$8,265,236	+21.6%	5.39%
IQV	Iqvia Holdings Inc. Healthcare	Added	33,995	+477	$8,237,668	+27.2%	5.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	41,042	-492	$7,960,916	+0.8%	5.19%
KR	Kroger Co Consumer Defensive	Added	200,271	+23,224	$7,672,382	+20.4%	5.00%
NKE	NIKE, Inc. Consumer Cyclical	Added	48,369	+3,343	$7,472,526	+24.9%	4.87%
DIS	Walt Disney Co Communication Services	Added	42,140	+5,219	$7,406,947	+8.7%	4.83%
C	Citigroup Inc Financial Services	Added	96,388	+3,276	$6,819,451	+0.7%	4.45%
PWR	Quanta Services, Inc. Industrials	Added	74,108	+8,276	$6,711,961	+15.9%	4.38%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	27,087	+1,492	$6,335,378	+8.6%	4.13%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	145,111	-18,033	$5,917,626	−9.3%	3.86%
CTVA	Corteva, Inc. Basic Materials	Added	133,036	+6,957	$5,900,146	+0.4%	3.85%
AGCO	Agco Corp /De Industrials	NEW	44,346	NEW	$5,781,831	NEW	3.77%
GLD	Spdr Gold Trust	Added	31,828	+2,015	$5,271,671	+10.5%	3.44%
HON	Honeywell International Inc Industrials	Reduced	10,702	-23,391	$2,320,419	−68.3%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	5,898	+547	$2,050,793	+30.1%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,660	+934	$1,658,056	+12.0%	1.08%
PANW	Palo Alto Networks Inc Technology	Added	23,662	+1,702	$1,463,298	+24.1%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,490	+581	$794,036	+36.3%	0.52%
SAP	Sap SE Technology	Added	5,600	+1,700	$786,576	+64.3%	0.51%
CRM	Salesforce, Inc. Technology	Added	2,907	+965	$710,092	+72.6%	0.46%
AVGO	Broadcom Inc. Technology	Added	14,818	+433	$706,581	+5.9%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,435	-86	$606,055	+1.7%	0.40%
JCI	Johnson Controls International plc Industrials	Added	8,345	+420	$572,717	+21.1%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,486	NEW	$563,775	NEW	0.37%
EMR	Emerson Electric Co Industrials	Added	5,510	+660	$530,282	+21.2%	0.35%
TGT	Target Corp Consumer Defensive	Added	2,155	+155	$520,949	+31.5%	0.34%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,299	NEW	$520,171	NEW	0.34%
LULU	lululemon athletica inc. Consumer Cyclical	Added	1,362	+80	$497,089	+26.4%	0.32%
SYK	Stryker Corp Healthcare	Added	1,831	+255	$475,565	+23.9%	0.31%
EOG	Eog Resources Inc Energy	Reduced	5,600	-1,115	$467,264	−4.1%	0.30%
ABBV	AbbVie Inc. Healthcare	Added	3,923	+225	$441,886	+10.4%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,115	-2,010	$434,603	−23.6%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	815	-36	$348,868	+3.4%	0.23%
ST	Sensata Technologies Holding plc Technology	NEW	4,937	NEW	$286,197	NEW	0.19%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	27,895	NEW	$276,160	NEW	0.18%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	1,989	NEW	$236,094	NEW	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	605	+102	$73,864	+42.4%	0.05%
ISRG	Intuitive Surgical Inc Healthcare	NEW	240	NEW	$73,571	NEW	0.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90	-222	$15,480	−67.9%	0.01%
NVDA	Nvidia Corp Technology	Reduced	566	-192	$11,321	+11.9%	0.01%