# Vontobel Swiss Wealth Advisors AG

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1634222. Source: https://holderbook.com/funds/1634222-vontobel-swiss-wealth-advisors-ag/

- Reported value: $194.7M
- Positions: 80
- Weight of the ten largest: 44.0%
- Filed: 2021-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 76,769 | 5.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 36,067 | 4.9% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.9M | 96,366 | 4.6% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.6M | 23,662 | 4.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 36,394 | 4.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.1M | 123,928 | 4.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.1M | 16,384 | 4.2% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $8.0M | 33,995 | 4.1% | 11 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $7.9M | 9,221 | 4.1% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.8M | 41,042 | 4.0% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.5M | 200,271 | 3.9% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.3M | 48,369 | 3.7% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.3M | 42,140 | 3.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 14,818 | 3.5% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.6M | 96,388 | 3.4% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.5M | 74,108 | 3.4% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $6.2M | 27,087 | 3.2% | 10 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.8M | 145,111 | 3.0% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $5.7M | 133,036 | 3.0% | 2 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $5.6M | 44,346 | 2.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 31,828 | 2.7% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.3M | 10,702 | 1.2% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 5,898 | 1.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 10,660 | 0.9% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.6M | 24,571 | 0.8% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 23,000 | 0.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 605 | 0.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 12,400 | 0.7% | 9 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $1.3M | 28,145 | 0.7% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,945 | 0.6% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.1M | 19,728 | 0.6% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.1M | 7,415 | 0.5% | 9 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $899.0K | 10,371 | 0.5% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $786.0K | 5,600 | 0.4% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $784.0K | 25,063 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $783.0K | 2,490 | 0.4% | 11 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $778.0K | 13,325 | 0.4% | 11 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $738.0K | 15,276 | 0.4% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $710.0K | 2,907 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $638.0K | 7,725 | 0.3% | 9 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $626.0K | 7,220 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $606.0K | 11,435 | 0.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $573.0K | 8,345 | 0.3% | 5 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $567.0K | 21,444 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $556.0K | 2,486 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $530.0K | 5,510 | 0.3% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $521.0K | 2,155 | 0.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $520.0K | 1,299 | 0.3% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $497.0K | 1,362 | 0.3% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $476.0K | 1,831 | 0.2% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $467.0K | 5,600 | 0.2% | 3 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $457.0K | 9,365 | 0.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $453.0K | 566 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $442.0K | 3,923 | 0.2% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $435.0K | 9,115 | 0.2% | 9 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $427.0K | 3,199 | 0.2% | 9 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $427.0K | 10,710 | 0.2% | 3 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $421.0K | 12,195 | 0.2% | 4 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $399.0K | 21,385 | 0.2% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $394.0K | 3,195 | 0.2% | 11 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $365.0K | 2,901 | 0.2% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $357.0K | 4,050 | 0.2% | 3 |
| FIRST TR EXCH TRD ALPHDX FD | [FSZ](https://holderbook.com/stocks/FSZ/) | $350.0K | 5,364 | 0.2% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $346.0K | 8,700 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $341.0K | 815 | 0.2% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $326.0K | 5,000 | 0.2% | 3 |
| COLUMBIA ETF TR II | [ECON](https://holderbook.com/stocks/ECON/) | $322.0K | 12,330 | 0.2% | 3 |
| WISDOMTREE TR | [DFE](https://holderbook.com/stocks/DFE/) | $310.0K | 4,299 | 0.2% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $301.0K | 5,900 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $293.0K | 90 | 0.2% | 9 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $286.0K | 4,937 | 0.1% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $283.0K | 6,753 | 0.1% | 3 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $276.0K | 27,895 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $265.0K | 2,106 | 0.1% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $236.0K | 1,989 | 0.1% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $233.0K | 8,000 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $231.0K | 3,428 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $221.0K | 240 | 0.1% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $203.0K | 4,042 | 0.1% | 1 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $137.0K | 16,715 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +7.7% | +8.0% | -0.3% | 100% |
| Q1 2021 | +1.8% | +6.0% | -4.2% | 100% |
| Q4 2020 | +13.4% | +11.6% | +1.8% | 102% |
| Q3 2020 | +8.5% | +8.6% | -0.1% | 100% |
| Q2 2020 | +18.3% | +19.6% | -1.3% | 100% |
| Q1 2020 | -17.0% | -19.9% | +2.9% | 100% |
| Q4 2019 | +7.8% | +8.5% | -0.7% | 100% |
| Q3 2019 | +1.1% | +1.3% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $194.7M | 80 |
| Q1 2021 | $179.4M | 70 |
| Q4 2020 | $175.8M | 72 |
| Q3 2020 | $143.2M | 64 |
| Q2 2020 | $152.3M | 80 |
| Q1 2020 | $131.3M | 85 |
| Q4 2019 | $152.9M | 94 |
| Q3 2019 | $155.2M | 102 |
| Q2 2019 | $186.5M | 115 |
| Q1 2019 | $92.1M | 57 |
| Q4 2018 | $134.5M | 77 |