Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VONTOBEL SWISS WEALTH ADVISORS AG | 07-26-2021 | 06-30-2021 | 80 | 194,663,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $10,348,000 | 76,769 | 5.32 | 4.80 | 6,355 | 9.03 | 06-30-2021 |
MICROSOFT CORP | COM | 2 | $9,592,000 | 36,067 | 4.93 | 4.80 | -465 | -1.27 | 06-30-2021 |
ADVANCED MICRO DEVICES INC | COM | 3 | $8,875,000 | 96,366 | 4.56 | 4.94 | -16,409 | -14.55 | 06-30-2021 |
PALO ALTO NETWORKS INC | COM | 4 | $8,612,000 | 23,662 | 4.42 | 3.94 | 1,702 | 7.75 | 06-30-2021 |