Dark
Light
System
Institutional Investment Manager
Vontobel Swiss Wealth Advisors AG
Vontobel Swiss Wealth Advisors AG (CIK: 0001634222), located at Gotthardstrasse 43, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 73 holdings with a total value of $168,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INTL EQUITY INDEX F 10,636 447,000 0.27%
52 QUALCOMM INC 8,614 415,000 0.25%
53 COGNIZANT TECHNOLOGY SOLUTIO 7,650 394,000 0.23%
54 FACEBOOK INC 3,344 344,000 0.20%
55 HARLEY DAVIDSON INC 8,010 327,000 0.19%
56 JOHNSON & JOHNSON 2,861 312,000 0.19%
57 AMGEN INC 2,210 303,000 0.18%
58 RYDEX ETF TRUST 6,540 300,000 0.18%
59 WAL-MART STORES INC 4,375 288,000 0.17%
60 WESTERN UN CO 15,850 274,000 0.16%
61 SPDR GOLD TR 2,366 269,000 0.16%
62 ACCENTURE PLC IRELAND 2,625 268,000 0.16%
63 WISDOMTREE TR 7,650 267,000 0.16%
64 MOSAIC CO NEW 10,815 255,000 0.15%
65 PRAXAIR INC 2,515 254,000 0.15%
66 MERCK & CO INC 4,650 241,000 0.14%
67 VERIZON COMMUNICATIONS INC 4,575 230,000 0.14%
68 MICROSOFT CORP 4,875 225,000 0.13%
69 ETF MANAGERS TR 10,200 219,000 0.13%
70 ASTRAZENECA PLC 8,000 217,000 0.13%
71 CISCO SYS INC 8,130 210,000 0.12%
72 SYMANTEC CORP 10,675 197,000 0.12%
73 CHINA LIFE INS CO LTD 13,200 128,000 0.08%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004230, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.