Vontobel Swiss Wealth Advisors Ag 13F annual report
Vontobel Swiss Wealth Advisors Ag is an investment fund managing more than $195 million ran by Rebecca Brunner. There are currently 63 companies in Mrs. Brunner’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $19.9 million.
$195 million Assets Under Management (AUM)
As of 24th July 2021, Vontobel Swiss Wealth Advisors Ag’s top holding is 76,769 shares of Apple Inc currently worth over $10.3 million and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Vontobel Swiss Wealth Advisors Ag owns more than approximately 0.1% of the company.
In addition, the fund holds 36,067 shares of Microsoft worth $9.59 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Advanced Micro Devices worth $8.88 million and the next is Palo Alto Networks Inc worth $8.61 million, with 23,662 shares owned.
Currently, Vontobel Swiss Wealth Advisors Ag's portfolio is worth at least $195 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vontobel Swiss Wealth Advisors Ag
The Vontobel Swiss Wealth Advisors Ag office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Rebecca Brunner serves as the Executive Director at Vontobel Swiss Wealth Advisors Ag.
Recent trades
In the most recent 13F filing, Vontobel Swiss Wealth Advisors Ag revealed that it had opened a new position in
Lowes Cos Inc and bought 41,042 shares worth $7.79 million.
The investment fund also strengthened its position in Apple Inc by buying
8,417 additional shares.
This makes their stake in Apple Inc total 76,769 shares worth $10.3 million.
Apple Inc soared 37.1% in the past year.
On the other hand, there are companies that Vontobel Swiss Wealth Advisors Ag is getting rid of from its portfolio.
Vontobel Swiss Wealth Advisors Ag closed its position in Xylem Inc on 27th July 2021.
It sold the previously owned 70,108 shares for $7.14 million.
Rebecca Brunner also disclosed a decreased stake in Advanced Micro Devices by 0.1%.
This leaves the value of the investment at $8.88 million and 96,366 shares.
One of the smallest hedge funds
The two most similar investment funds to Vontobel Swiss Wealth Advisors Ag are Professional Planning and Foresters Asset Management. They manage $195 million and $195 million respectively.
Rebecca Brunner investment strategy
Vontobel Swiss Wealth Advisors Ag’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $376 billion.
The complete list of Vontobel Swiss Wealth Advisors Ag trades based on 13F SEC filings
These positions were updated on July 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
12.31%
76,769
|
$10,348,000 | 5.32% |
| Microsoft Corporation |
25.39%
36,067
|
$9,592,000 | 4.93% |
| Advanced Micro Devices Inc. |
13.06%
96,366
|
$8,875,000 | 4.56% |
| Palo Alto Networks Inc |
1.59%
23,662
|
$8,612,000 | 4.42% |
| Visa Inc |
25.12%
36,394
|
$8,340,000 | 4.28% |
| Bristol-Myers Squibb Co. |
34.47%
123,928
|
$8,108,000 | 4.17% |
| Thermo Fisher Scientific Inc. |
23.69%
16,384
|
$8,097,000 | 4.16% |
| IQVIA Holdings Inc |
10.80%
33,995
|
$8,037,000 | 4.13% |
| Blackrock Inc. |
66.96%
9,221
|
$7,904,000 | 4.06% |
| Lowes Cos Inc |
Opened
41,042
|
$7,791,000 | 4.00% |
| Kroger Co. |
43.31%
200,271
|
$7,522,000 | 3.86% |
| Nike, Inc. |
7.11%
48,369
|
$7,299,000 | 3.75% |
| Disney Walt Co |
30.73%
42,140
|
$7,259,000 | 3.73% |
| Xylem Inc |
Closed
70,108
|
$7,136,000 | |
| Broadcom Inc. |
2.85%
14,818
|
$6,888,000 | 3.54% |
| Citigroup Inc |
7.60%
96,388
|
$6,628,000 | 3.40% |
| Waste Mgmt Inc Del |
Closed
56,194
|
$6,627,000 | |
| Quanta Svcs Inc |
Opened
74,108
|
$6,547,000 | 3.36% |
| Constellation Brands Inc |
1.57%
27,087
|
$6,167,000 | 3.17% |
| Kraft Heinz Co |
12.03%
145,111
|
$5,763,000 | 2.96% |
| Corteva Inc |
Opened
133,036
|
$5,748,000 | 2.95% |
| AGCO Corp. |
Opened
44,346
|
$5,621,000 | 2.89% |
| Spdr Gold Tr |
11.27%
31,828
|
$5,266,000 | 2.71% |
| Gilead Sciences, Inc. |
Closed
78,033
|
$4,546,000 | |
| Honeywell International Inc |
70.98%
10,702
|
$2,347,000 | 1.21% |
| Facebook Inc |
15.74%
5,898
|
$2,037,000 | 1.05% |
| Jpmorgan Chase Co |
18.01%
10,660
|
$1,658,000 | 0.85% |
| Ishares Inc |
15.63%
113,682
|
$6,425,000 | 3.30% |
| Chubb Limited |
Closed
10,000
|
$1,539,000 | |
| Alphabet Inc |
7.08%
605
|
$1,461,000 | 0.75% |
| Ishares Tr |
0.97%
75,917
|
$6,052,000 | 3.11% |
| Pimco Etf Tr |
43.20%
10,945
|
$1,116,000 | 0.57% |
| Spdr Ser Tr |
Opened
31,815
|
$1,466,000 | 0.75% |
| Sap SE |
43.59%
5,600
|
$786,000 | 0.40% |
| Spdr Ser Tr |
25.44%
25,063
|
$784,000 | 0.40% |
| Home Depot, Inc. |
30.74%
2,490
|
$783,000 | 0.40% |
| Salesforce.Com Inc |
68.33%
2,907
|
$710,000 | 0.36% |
| Procter And Gamble Co |
Closed
4,782
|
$665,000 | |
| Vanguard Scottsdale Fds |
31.75%
7,725
|
$638,000 | 0.33% |
| Cisco Sys Inc |
28.70%
11,435
|
$606,000 | 0.31% |
| Johnson Ctls Intl Plc |
15.10%
8,345
|
$573,000 | 0.29% |
| Alibaba Group Hldg Ltd |
Opened
2,486
|
$556,000 | 0.29% |
| Emerson Elec Co |
13.49%
5,510
|
$530,000 | 0.27% |
| Target Corp |
14.38%
2,155
|
$521,000 | 0.27% |
| Unitedhealth Group Inc |
Opened
1,299
|
$520,000 | 0.27% |
| Lululemon Athletica inc. |
70.04%
1,362
|
$497,000 | 0.26% |
| Stryker Corp. |
5.41%
1,831
|
$476,000 | 0.24% |
| Eog Res Inc |
20.40%
5,600
|
$467,000 | 0.24% |
| Ishares Tr |
Closed
4,000
|
$464,000 | |
| NVIDIA Corp |
4.07%
566
|
$453,000 | 0.23% |
| Abbvie Inc |
78.20%
3,923
|
$442,000 | 0.23% |
| Altria Group Inc. |
20.41%
9,115
|
$435,000 | 0.22% |
| Store Cap Corp |
25.79%
12,195
|
$421,000 | 0.22% |
| Hanesbrands Inc |
11.08%
21,385
|
$399,000 | 0.20% |
| Spdr Index Shs Fds |
8.74%
2,901
|
$365,000 | 0.19% |
| First Tr Exch Trd Alphdx Fd |
1.46%
12,117
|
$633,000 | 0.33% |
| Wisdomtree Tr |
8.54%
18,899
|
$957,000 | 0.49% |
| Spdr Sp 500 Etf Tr |
10.54%
815
|
$341,000 | 0.18% |
| Exchange Traded Concepts Tr |
33.33%
5,000
|
$326,000 | 0.17% |
| Columbia Etf Tr Ii |
33.51%
12,330
|
$322,000 | 0.17% |
| Amazon.com Inc. |
78.05%
90
|
$293,000 | 0.15% |
| Sensata Technologies Hldg Pl |
Opened
4,937
|
$286,000 | 0.15% |
| Teva Pharmaceutical Inds Ltd |
Opened
27,895
|
$276,000 | 0.14% |
| Select Sector Spdr Tr |
Opened
2,106
|
$265,000 | 0.14% |
| Sprouts Fmrs Mkt Inc |
Closed
12,000
|
$241,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,757
|
$237,000 | |
| Intercontinental Exchange In |
Opened
1,989
|
$236,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
3,428
|
$231,000 | 0.12% |
| Intuitive Surgical Inc |
Opened
240
|
$221,000 | 0.11% |
| Ishares Tr |
Opened
4,042
|
$203,000 | 0.10% |
| New Oriental Ed Technology |
Opened
16,715
|
$137,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
Hedge funds similar to Vontobel Swiss Wealth Advisors Ag
- Claro Advisors
- Trimtabs Asset Management
- Claudia M.p. Batlle, Crp (r)
- Shelter Ins Retirement Plan
- Front Row Advisors
- Secure Asset Management
- Amj Wealth Management
- Professional Planning
- Foresters Asset Management
- Lantz
- Hwg L.P.
- Soditic Asset Management LL.P.
- Gibraltar Capital Management
- Affinity Asset Advisors