Vontobel Swiss Wealth Advisors AG current holdings: USA Stocks
Vontobel Swiss Wealth Advisors AG reported $0.04 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, KMI, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 36,157; Value $4,088,000.
- KMI: Country of operation United States; Class COM; Shares 135,283; Value $3,129,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 3,751; Value $3,016,000.
- WM: Country of operation United States; Class COM; Shares 38,305; Value $2,442,000.
Form 13F-HR as filed (SEC CIK 1634222): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 36,157 | $4,088,000 | 11.34% | 2016-09-30 | 2016-11-10 | |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 135,283 | $3,129,000 | 8.68% | 2016-09-30 | 2016-11-10 | +31.65% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,751 | $3,016,000 | 8.37% | 2016-09-30 | 2016-11-10 | +748.06% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 38,305 | $2,442,000 | 6.78% | 2016-09-30 | 2016-11-10 | +224.80% |
|---|
MCD
MCDONALDS CORP | United States | COM | 20,511 | $2,366,000 | 6.56% | 2016-09-30 | 2016-11-10 | +102.83% |
|---|
GLW
CORNING INC | United States | COM | 97,560 | $2,307,000 | 6.40% | 2016-09-30 | 2016-11-10 | +571.08% |
|---|
ETN
EATON CORP PLC | | SHS | 33,457 | $2,198,000 | 6.10% | 2016-09-30 | 2016-11-10 | +559.37% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 17,014 | $1,861,000 | 5.16% | 2016-09-30 | 2016-11-10 | -14.11% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 23,284 | $1,842,000 | 5.11% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
C
CITIGROUP INC | United States | COM NEW | 33,797 | $1,596,000 | 4.43% | 2016-09-30 | 2016-11-10 | +176.94% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 12,366 | $1,554,000 | 4.31% | 2016-09-30 | 2016-11-10 | +204.75% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 32,580 | $1,443,000 | 4.00% | 2016-09-30 | 2016-11-10 | +81.75% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 12,211 | $1,134,000 | 3.15% | 2016-09-30 | 2016-11-10 | +13.51% |
|---|
HD
HOME DEPOT INC | United States | COM | 8,464 | $1,089,000 | 3.02% | 2016-09-30 | 2016-11-10 | +123.84% |
|---|
PFE
PFIZER INC | United States | COM | 19,920 | $675,000 | 1.87% | 2016-09-30 | 2016-11-10 | -10.63% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,253 | $614,000 | 1.70% | 2016-09-30 | 2016-11-10 | |
|---|
QCOM
QUALCOMM INC | United States | COM | 7,955 | $545,000 | 1.51% | 2016-09-30 | 2016-11-10 | +168.76% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 8,200 | $447,000 | 1.24% | 2016-09-30 | 2016-11-10 | +188.46% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 4,350 | $376,000 | 1.04% | 2016-09-30 | 2016-11-10 | +0.80% |
|---|
AMGN
AMGEN INC | United States | COM | 2,130 | $355,000 | 0.99% | 2016-09-30 | 2016-11-10 | +153.97% |
|---|
IP
INTL PAPER CO | United States | COM | 7,125 | $342,000 | 0.95% | 2016-09-30 | 2016-11-10 | -26.67% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,850 | $337,000 | 0.94% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,625 | $321,000 | 0.89% | 2016-09-30 | 2016-11-10 | +44.98% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,225 | $305,000 | 0.85% | 2016-09-30 | 2016-11-10 | +344.26% |
|---|
WU
WESTERN UN CO | United States | COM | 14,500 | $302,000 | 0.84% | 2016-09-30 | 2016-11-10 | -71.33% |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 6,925 | $292,000 | 0.81% | 2016-09-30 | 2016-11-10 | +88.29% |
|---|
MRK
MERCK & CO INC | United States | COM | 4,650 | $290,000 | 0.80% | 2016-09-30 | 2016-11-10 | +150.68% |
|---|
CSCO
CISCO SYS INC | United States | COM | 8,469 | $269,000 | 0.75% | 2016-09-30 | 2016-11-10 | +237.14% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,639 | $267,000 | 0.74% | 2016-09-30 | 2016-11-10 | +783.61% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,575 | $238,000 | 0.66% | 2016-09-30 | 2016-11-10 | -11.54% |
|---|
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