SSA SWISS ADVISORS AG
Sector Allocation
- Other39.2%$104.4M
- Technology25.0%$66.6M
- Financials20.1%$53.5M
- Healthcare6.8%$18.0M
- Consumer Discretionary4.5%$11.9M
- Materials3.4%$9.1M
- Communication Services0.7%$1.8M
- Consumer Staples0.2%$648,735
- Industrials0.1%$409,987
- Real Estate0.0%$118,165
AUM History
13fpro.ai/research/fund/ssa-swiss-advisors-ag-2066265
Conviction and streaks
Concentrating · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$16.0MIVZ
$14.4MGLD
$9.3MSPY
$9.3MSTT
$8.9M- BLACKROCK,$8.8M
TSM
$8.6MGOOGL
$7.1MNVDA
$6.3M- BLACKROCK,$6.2M
AAPL
$5.7M- BLACKROCK,$5.6M
- BLACKROCK,$5.5M
V
$5.2M- BLACKROCK,$5.1M
AMZN
$5.0MMSFT
$5.0MLLY
$5.0M- VANGUARD$4.9M
- BLACKROCK,$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ssa-swiss-advisors-ag-2066265
SSA SWISS ADVISORS AG 13F holdings — Q2 2026
$266.5M portfolio (+23.6% QoQ) · 107 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$16.0M
6.0% of stocks
No changeThis quarter-25.9%Since filed6+ qtrsHeld$14.4M
5.4% of stocks
-0.8%This quarter-11.2%Since filed6+ qtrsHeld$9.3M
3.5% of stocks
NewThis quarter-4.5%Since filedNew this quarterHeld$9.3M
3.5% of stocks
+4%This quarter-0.0%Since filed2 qtrsHeld$8.9M
3.4% of stocks
+3%This quarter-8.6%Since filed6+ qtrsHeld- 6
BLACKROCK, INC. - ETF
$8.8M
3.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.2% of stocks
No changeThis quarter+5.5%Since filed6+ qtrsHeld$7.1M
2.7% of stocks
-4%This quarter-12.0%Since filed6+ qtrsHeld$6.3M
2.4% of stocks
+6%This quarter-0.6%Since filed6+ qtrsHeld- 10
BLACKROCK, INC. - ETF
$6.2M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — SSA SWISS ADVISORS AG (Q2 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $5.7M | 2.1% | 20K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | BLACKROCK, INC. - ETFetf/fund | — | $5.6M | 2.1% | 48K | -0.9% | — | — | 13F |
| 13 | — | BLACKROCK, INC. - ETFetf/fund | — | $5.5M | 2.1% | 133K | +3% | — | — | 13F |
| 14 | VISA INC. | Financials | $5.2M | 1.9% | 15K | +42% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | BLACKROCK, INC. - ETFetf/fund | — | $5.1M | 1.9% | 53K | -3% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $5.0M | 1.9% | 21K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $5.0M | 1.9% | 13K | +54% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $5.0M | 1.9% | 4,100 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD GROUP, INC. - ETFetf/fund | — | $4.9M | 1.9% | 63K | -2% | — | — | 13F |
| 20 | — | BLACKROCK, INC. - ETFetf/fund | — | $4.8M | 1.8% | 142K | +3% | — | — | 13F |
| 21 | RIO TINTO PLC | Materials | $4.6M | 1.7% | 48K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BARRICK MINING CORP | Materials | $4.4M | 1.7% | 111K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fortinet, Inc. | Technology | $4.4M | 1.7% | 29K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $4.3M | 1.6% | 7,525 | +60% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $3.9M | 1.5% | 7,702 | +46% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $3.7M | 1.4% | 20K | — | |||
| 27 | — | VANGUARD GROUP, INC. - ETF | — | $3.7M | 1.4% | 5,421 | -5% | |||
| 28 | — | BNP PARIBAS SA - STR | — | $3.7M | 1.4% | 3.75M | -0.4% | |||
| 29 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.7M | 1.4% | 5,198 | +2% | |||
| 30 | — | BLACKROCK, INC. - ETF | — | $3.6M | 1.4% | 33K | -1% | |||
| 31 | — | BLACKROCK, INC. - ETF | — | $3.6M | 1.4% | 79K | +2% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.6M | 1.4% | 4,883 | +272% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 1.3% | 27K | -28% | |||
| 34 | — | BBVA GLOBAL SECURITIES B.V. - STR | — | $3.4M | 1.3% | 2.94M | -0.4% | |||
| 35 | $BLK | BlackRock, Inc. | Financials | $3.1M | 1.1% | 3,150 | — | |||
| 36 | — | BLACKROCK, INC. - ETF | — | $3.0M | 1.1% | 32K | +8% | |||
| 37 | — | VANGUARD GROUP, INC. - ETF | — | $3.0M | 1.1% | 33K | -6% | |||
| 38 | $NVO | NOVO NORDISK A S | Healthcare | $2.8M | 1.1% | 59K | — | |||
| 39 | $ORCL | ORACLE CORP | Technology | $2.8M | 1.0% | 19K | — | |||
| 40 | — | FIRST TRUST ADVISORS LP - ETF | — | $2.6M | 1.0% | 31K | -3% | |||
| 41 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.5M | 1.0% | 26K | — | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $2.5M | 0.9% | 16K | New | |||
| 43 | $SNY | Sanofi | Healthcare | $2.4M | 0.9% | 57K | — | |||
| 44 | — | STATE STREET CORPORATION - ETF | — | $2.3M | 0.8% | 76K | +16% | |||
| 45 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $2.1M | 0.8% | 27K | — | |||
| 46 | — | BLACKROCK, INC. - ETF | — | $2.1M | 0.8% | 22K | — | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1M | 0.8% | 23K | — | |||
| 48 | — | BLACKROCK, INC. - ETF | — | $2.1M | 0.8% | 7,932 | New | |||
| 49 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.0M | 0.8% | 49K | — | |||
| 50 | $ADBE | ADOBE INC. | Technology | $2.0M | 0.7% | 9,706 | — | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.7% | 71K | +4% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.7% | 25K | — | |||
| 53 | — | VANGUARD GROUP, INC. - ETF | — | $1.7M | 0.6% | 34K | -8% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 65K | -9% | |||
| 55 | — | BLACKROCK, INC. - ETF | — | $1.4M | 0.5% | 20K | -6% | |||
| 56 | $ZTS | Zoetis Inc. | Healthcare | $1.3M | 0.5% | 18K | — | |||
| 57 | — | FRANKLIN RESOURCES, INC. - ETF | — | $1.2M | 0.5% | 28K | -4% | |||
| 58 | — | BLACKROCK, INC. - ETF | — | $1.1M | 0.4% | 14K | +14% | |||
| 59 | — | BLACKROCK, INC. - ETF | — | $1.0M | 0.4% | 157K | New | |||
| 60 | — | BLACKROCK, INC. - ETF | — | $945K | 0.3% | 8,911 | — | |||
| 61 | $FISV | FISERV INC | Financials | $897K | 0.3% | 18K | — | |||
| 62 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $878K | 0.3% | 7,409 | New | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $796K | 0.3% | 3,135 | -0.9% | |||
| 64 | — | BLACKROCK, INC. - ETF | — | $692K | 0.3% | 12K | +1% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $649K | 0.2% | 4,424 | — | |||
| 66 | — | BLACKROCK, INC. - ETF | — | $630K | 0.2% | 11K | +1% | |||
| 67 | — | BLACKROCK, INC. - ETF | — | $560K | 0.2% | 12K | — | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $465K | 0.2% | 1,317 | +325% | |||
| 69 | — | BLACKROCK, INC. - ETF | — | $450K | 0.2% | 6,498 | — | |||
| 70 | — | BLACKROCK, INC. - ETF | — | $433K | 0.2% | 5,946 | — | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $410K | 0.1% | 385 | New | |||
| 72 | — | BLACKROCK, INC. - ETF | — | $385K | 0.1% | 3,890 | — | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $383K | 0.1% | 476 | New | |||
| 74 | $GS | GOLDMAN SACHS GROUP INC | Financials | $336K | 0.1% | 332 | New | |||
| 75 | — | VANGUARD GROUP, INC. - ETF | — | $327K | 0.1% | 3,900 | -14% | |||
| 76 | — | BLACKROCK, INC. - ETF | — | $311K | 0.1% | 415 | -7% | |||
| 77 | — | MCIVY CO. LLC - STOCK | — | $275K | 0.1% | 6,521 | — | |||
| 78 | $IAU | ISHARES GOLD TRUST | Financials | $258K | 0.1% | 3,414 | New | |||
| 79 | — | BLACKROCK, INC. - ETF | — | $253K | 0.1% | 2,154 | — | |||
| 80 | — | BLACKROCK, INC. - ETF | — | $226K | 0.1% | 1,439 | — | |||
| 81 | — | BLACKROCK, INC. - ETF | — | $223K | 0.1% | 2,777 | New | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $218K | 0.1% | 577 | New | |||
| 83 | — | BLACKROCK, INC. - ETF | — | $211K | 0.1% | 16K | New | |||
| 84 | — | BLACKROCK, INC. - ETF | — | $200K | 0.1% | 4,003 | — | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $184K | 0.1% | 437 | New | |||
| 86 | — | STATE STREET CORPORATION - ETF | — | $183K | 0.1% | 1,697 | — | |||
| 87 | — | JPMORGAN CHASE & CO. - ETF | — | $172K | 0.1% | 2,799 | — | |||
| 88 | — | JPMORGAN CHASE & CO. - ETF | — | $150K | 0.1% | 2,659 | — | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $125K | 0.1% | 346 | New | |||
| 90 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $118K | 0.0% | 7,214 | — | |||
| 91 | — | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - ETF | — | $111K | 0.0% | 6,031 | — | |||
| 92 | — | VANGUARD GROUP, INC. - ETF | — | $111K | 0.0% | 300 | -51% | |||
| 93 | — | RAFFERTY ASSET MANAGEMENT, LLC - ETF | — | $111K | 0.0% | 2,400 | New | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $107K | 0.0% | 310 | New | |||
| 95 | — | RAFFERTY ASSET MANAGEMENT, LLC - ETF | — | $79K | 0.0% | 534 | New | |||
| 96 | — | JANUS HENDERSON GROUP PLC - ETF | — | $65K | 0.0% | 7,043 | +1% | |||
| 97 | — | VANGUARD GROUP, INC. - ETF | — | $62K | 0.0% | 818 | — | |||
| 98 | — | BLACKROCK, INC. - ETF | — | $61K | 0.0% | 1,645 | — | |||
| 99 | — | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - ETF | — | $60K | 0.0% | 2,441 | — | |||
| 100 | — | DODGE & COX - STOCK | — | $57K | 0.0% | 4,491 | +1% | |||
| 101 | — | TFG PARENT HOLDINGS LLC - STOCK | — | $56K | 0.0% | 11K | — | |||
| 102 | — | STATE STREET CORPORATION - ETF | — | $47K | 0.0% | 245 | — | |||
| 103 | — | BLACKROCK, INC. - ETF | — | $44K | 0.0% | 649 | +25% | |||
| 104 | — | STATE STREET CORPORATION - ETF | — | $43K | 0.0% | 272 | -95% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $23K | 0.0% | 350 | — | |||
| 106 | — | TOROSO INVESTMENTS TOPCO LLC - ETF | — | $12K | 0.0% | 960 | — | |||
| 107 | $BCTX | BriaCell Therapeutics Corp. | Healthcare | $121 | 0.0% | 37 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 25 added to, 22 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$GLDSPDR GOLD TRUST$9.3M
first bought this quarter
$BBARRICK MINING CORP$4.4M
first bought this quarter
- BLACKROCK, INC. - ETF$2.1M
first bought this quarter
- BLACKROCK, INC. - ETF$1.0M
first bought this quarter
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$878K
first bought this quarter
$CATCATERPILLAR INC$410K
first bought this quarter
+11 more in the Excel export
Added to (25)
$QQQINVESCO QQQ TRUST, SERIES 1+272%
now $3.6M · held 2 qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+54%
now $5.0M · held 6+ qtrs
$METAMeta Platforms, Inc.+60%
now $4.3M · held 6+ qtrs
$VVISA INC.+42%
now $5.2M · held 6+ qtrs
$MAMastercard Inc+46%
now $3.9M · held 6+ qtrs
$AMZNAMAZON COM INC+8%
now $5.0M · held 6+ qtrs
+19 more in the Excel export
Trimmed (22)
$MRKMerck & Co., Inc.-28%
now $3.5M · held 6+ qtrs
$GOOGLAlphabet Inc.-4%
now $7.1M · held 6+ qtrs
$IVZInvesco Ltd.-0.8%
now $14.4M · held 6+ qtrs
- VANGUARD GROUP, INC. - ETF-2%
now $4.9M
- FIRST TRUST ADVISORS LP - ETF-3%
now $2.6M
- BLACKROCK, INC. - ETF-0.6%
now $8.8M
+16 more in the Excel export
Sold out (5)
$PFEPFIZER INCwas $3.5M
held 5+ qtrs
- RAFFERTY ASSET MANAGEMENT, LLC - Etfswas $106K
- RAFFERTY ASSET MANAGEMENT, LLC - Etfswas $63K
- BLACKROCK, INC. - Etfswas $50K
- STATE STREET CORPORATION - Etfswas $49K
Holdings by quarter
Every 13F SSA SWISS ADVISORS AG has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow SSA SWISS ADVISORS AG?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SSA SWISS ADVISORS AG's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 29% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SSA SWISS ADVISORS AG disclosed 107 positions worth $266.5M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 6.0% of the equity portfolio, followed by $IVZ and $GLD. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $GLD and a full exit from $PFE. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from SSA SWISS ADVISORS AG’s Form 13F-HR filing with the SEC under CIK 2066265.
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AI-Powered Hedge Fund Analysis: SSA SWISS ADVISORS AG
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Every holding in SSA SWISS ADVISORS AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.