Vontobel Swiss Wealth Advisors AG 13F 持仓 · 最近申报 2021年Q2
Vontobel Swiss Wealth Advisors 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 1.95 亿美元。前几大持仓：AAPL（5.32%）、MSFT（4.93%）、AMD（4.56%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.3M | 5.32% | 76,769 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $9.6M | 4.93% | 36,067 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 4.56% | 96,366 | 减持 |
| 4 | PANW | PALO ALTO NETWORKS INC | $8.6M | 4.42% | 23,662 | 增持 |
| 5 | V | VISA INC | $8.3M | 4.28% | 36,394 | 减持 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 4.17% | 123,928 | 增持 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 4.16% | 16,384 | 增持 |
| 8 | IQV | IQVIA HLDGS INC | $8.0M | 4.13% | 33,995 | 增持 |
| 9 | BLK | BLACKROCK INC | $7.9M | 4.06% | 9,221 | 增持 |
| 10 | LOW | LOWES COS INC | $7.8M | 4.00% | 41,042 | 减持 |
| 11 | KR | KROGER CO | $7.5M | 3.86% | 200,271 | 增持 |
| 12 | NKE | NIKE INC | $7.3M | 3.75% | 48,369 | 增持 |
| 13 | DIS | DISNEY WALT CO | $7.3M | 3.73% | 42,140 | 增持 |
| 14 | AVGO | BROADCOM INC | $6.9M | 3.54% | 14,818 | 增持 |
| 15 | C | CITIGROUP INC | $6.6M | 3.40% | 96,388 | 增持 |
| 16 | PWR | QUANTA SVCS INC | $6.5M | 3.36% | 74,108 | 增持 |
| 17 | STZ | CONSTELLATION BRANDS INC | $6.2M | 3.17% | 27,087 | 增持 |
| 18 | KHC | KRAFT HEINZ CO | $5.8M | 2.96% | 145,111 | 减持 |
| 19 | CTVA | CORTEVA INC | $5.7M | 2.95% | 133,036 | 增持 |
| 20 | AGCO | AGCO CORP | $5.6M | 2.89% | 44,346 | 新建仓 |
| 21 | GLD | SPDR GOLD TR | $5.3M | 2.71% | 31,828 | 增持 |
| 22 | HON | HONEYWELL INTL INC | $2.3M | 1.21% | 10,702 | 减持 |
| 23 | META | FACEBOOK INC | $2.0M | 1.05% | 5,898 | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.85% | 10,660 | 增持 |
| 25 | EWJ | ISHARES INC | $1.6M | 0.81% | 24,571 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR