Vontobel Swiss Wealth Advisors AG

CIK

1634222

Location

ZURICH, V8

Portfolio Value

Small $187,935,406

Diversification

Diversified

Filing Date

Global Rank

#4,583 / 6,051 ▼ 232 · as of Jun 2021

Top Industry

Software - Infrastructure 11.3%

Period ended 5 years ago

Filed Jul 28, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.3%, 27.7 effective positions, active share 76.9% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.0 quarters, but 72.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 76.9%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.6%

−0.8 pts

Top 5

24.8%

−2.1 pts

Top 10

46.3%

−2.0 pts

HHI

361

Diversified−29

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	25.6%	$48,023,870	10
Healthcare	14.2%	$26,718,267	8
Unclassified	12.8%	$24,107,528	35
Consumer Defensive	11.2%	$21,017,833	6
Consumer Cyclical	9.4%	$17,597,956	6
Financial Services	9.2%	$17,223,246	4
Industrials	8.5%	$15,944,274	5
Communication Services	5.8%	$10,935,022	3
Basic Materials	3.1%	$5,900,146	1
Energy	0.2%	$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
EWJ	iShares MSCI Japan ETF	+6,727	24,571	$1,659,525
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
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+4,280	10,371	$899,476
NKE	NIKE, Inc.	+3,343	48,369	$7,472,526
C	Citigroup Inc	+3,276	96,388	$6,819,451
—		+2,830	12,330	$347,952
EEM	iShares MSCI Emerging Markets ETF	+2,351	19,728	$1,087,999
GLD	Spdr Gold Trust	+2,015	31,828	$5,271,671
INDA	iShares MSCI India ETF	+1,839	10,710	$473,917
PANW	Palo Alto Networks Inc	+1,702	23,662	$8,779,789
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
TLT	iShares 20+ Year Treasury Bond ETF	+915	7,415	$1,070,355
—		+910	12,195	$421,000
EPP	iShares MSCI Pacific ex Japan ETF	+865	9,365	$484,264
FEP	First Trust Europe AlphaDEX Fund	+750	6,753	$288,218
DON	WisdomTree U.S. Midcap Dividend Fund	+734	8,700	$364,965
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−23,391	10,702	$2,347,483
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
EZU	iShares Trust	−6,102	15,276	$0
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−5,520	10,945	$1,116,061
—		−3,865	21,385	$399,000
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,715	7,725	$638,934
EWL	iShares MSCI Switzerland ETF	−2,550	28,145	$1,368,691
MO	Altria Group, Inc.	−2,010	9,115	$434,603
ILF	iShares Latin America 40 ETF	−2,000	8,000	$252,160
FSZ	First Trust Switzerland AlphaDEX Fund	−1,554	5,364	$356,545
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−1,500	25,063	$784,471
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	$309,614
NVDA	Nvidia Corp	−192	566	$452,856
CSCO	Cisco Systems, Inc.	−86	11,435	$606,055
SPY	Spdr S&P 500 ETF Trust	−36	815	$348,868
QUAL	iShares MSCI USA Quality Factor ETF	−19	3,195	$424,519
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AGCO	Agco Corp	44,346	$5,781,831
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	21,444	$566,764
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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,106	$265,250
ICE	Intercontinental Exchange, Inc.	1,989	$236,094
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	3,428	$230,567
ISRG	Intuitive Surgical Inc	240	$220,713
FLOT	iShares Floating Rate Bond ETF	4,042	$205,414
EDU	New Oriental Education & Technology Group Inc.	16,715	$136,895
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

79 tracked positions · $187,935,406 total · filing declares 80 positions · $194,663,000 · as of Jun 30, 2021

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	76,769	+6,355	$10,514,282	+22.2%	6+	before history	5.59%
MSFT	Microsoft Corp Technology	Reduced	36,067	-465	$9,770,550	+13.4%	6+	before history	5.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	96,366	-16,409	$9,051,658	+2.2%	4	$79.18	4.82%
PANW	Palo Alto Networks Inc Technology	Added	23,662	+1,702	$8,779,789	+24.1%	6+	before history	4.67%
V	Visa Inc. Financial Services	Reduced	36,394	-13,386	$8,509,645	−19.3%	6+	before history	4.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	123,928	+5,582	$8,280,868	+10.8%	6+	before history	4.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,384	+1,486	$8,265,236	+21.6%	6+	before history	4.40%
IQV	Iqvia Holdings Inc. Healthcare	Added	33,995	+477	$8,237,668	+27.2%	6+	before history	4.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	41,042	-492	$7,960,916	+0.8%	2	$171.60	4.24%
KR	Kroger Co Consumer Defensive	Added	200,271	+23,224	$7,672,382	+20.4%	6+	before history	4.08%
NKE	NIKE, Inc. Consumer Cyclical	Added	48,369	+3,343	$7,472,526	+24.9%	6+	before history	3.98%
DIS	Walt Disney Co Communication Services	Added	42,140	+5,219	$7,406,947	+8.7%	6+	before history	3.94%
AVGO	Broadcom Inc. Technology	Added	14,818	+433	$7,065,815	+5.9%	6+	before history	3.76%
C	Citigroup Inc Financial Services	Added	96,388	+3,276	$6,819,451	+0.7%	6+	before history	3.63%
PWR	Quanta Services, Inc. Industrials	Added	74,108	+8,276	$6,711,961	+15.9%	2	$81.21	3.57%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	27,087	+1,492	$6,335,378	+8.6%	6+	before history	3.37%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	145,111	-18,033	$5,917,626	−9.3%	3	$32.46	3.15%
CTVA	Corteva, Inc. Basic Materials	Added	133,036	+6,957	$5,900,146	+0.4%	2	$44.34	3.14%
AGCO	Agco Corp Industrials	NEW	44,346	NEW	$5,781,831	NEW	1	$140.77	3.08%
GLD	Spdr Gold Trust	Added	31,828	+2,015	$5,271,671	+10.5%	6+	before history	2.81%
HON	Honeywell International Inc Industrials	Reduced	10,702	-23,391	$2,347,483	−68.3%	6+	before history	1.25%
META	Meta Platforms, Inc. Communication Services	Added	5,898	+547	$2,050,793	+30.1%	6+	before history	1.09%
EWJ	iShares MSCI Japan ETF	Added	24,571	+6,727	$1,659,525	+35.7%	6+	before history	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,660	+934	$1,658,056	+12.0%	6+	before history	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	605	+102	$1,477,282	+42.4%	6+	before history	0.79%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	12,400	0	$1,430,092	—	6+	before history	0.76%
EWL	iShares MSCI Switzerland ETF	Reduced	28,145	-2,550	$1,368,691	+0.9%	6+	before history	0.73%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	10,945	-5,520	$1,116,061	−33.5%	6+	before history	0.59%
EEM	iShares MSCI Emerging Markets ETF	Added	19,728	+2,351	$1,087,999	+17.4%	6+	before history	0.58%
TLT	iShares 20+ Year Treasury Bond ETF	Added	7,415	+915	$1,070,355	—	6+	before history	0.57%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	10,371	+4,280	$899,476	+77.2%	2	unpriced	0.48%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	13,325	+475	$854,932	+5.3%	6+	before history	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,490	+581	$794,036	+36.3%	6+	before history	0.42%
SAP	Sap SE Technology	Added	5,600	+1,700	$786,576	+64.3%	6+	before history	0.42%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	25,063	-1,500	$784,471	−5.7%	6+	before history	0.42%
CRM	Salesforce, Inc. Technology	Added	2,907	+965	$710,092	+72.6%	6+	before history	0.38%
AAXJ	iShares Trust	Added	7,220	+25	$682,290	+2.3%	6+	before history	0.36%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	7,725	-3,715	$638,934	−32.3%	6+	before history	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,435	-86	$606,055	+1.7%	6+	before history	0.32%
JCI	Johnson Controls International plc Industrials	Added	8,345	+420	$572,717	+21.1%	5	$34.42	0.30%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	NEW	21,444	NEW	$566,764	NEW	1	unpriced	0.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,486	NEW	$563,775	NEW	1	$222.18	0.30%
EMR	Emerson Electric Co Industrials	Added	5,510	+660	$530,282	+21.2%	6+	before history	0.28%
TGT	Target Corp Consumer Defensive	Added	2,155	+155	$520,949	+31.5%	6+	before history	0.28%
UNH	Unitedhealth Group Inc Healthcare	NEW	1,299	NEW	$520,171	NEW	1	$398.74	0.28%
LULU	lululemon athletica inc. Consumer Cyclical	Added	1,362	+80	$497,089	+26.4%	6+	before history	0.26%
EPP	iShares MSCI Pacific ex Japan ETF	Added	9,365	+865	$484,264	+13.4%	5	$40.49	0.26%
SYK	Stryker Corp Healthcare	Added	1,831	+255	$475,565	+23.9%	6+	before history	0.25%
INDA	iShares MSCI India ETF	Added	10,710	+1,839	$473,917	—	3	unpriced	0.25%
EOG	Eog Resources Inc Energy	Reduced	5,600	-1,115	$467,264	−4.1%	3	$43.47	0.25%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.