SSA SWISS ADVISORS AG
13F Reported Value
ⓘ$214.6M
Holdings
102
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
SSA SWISS ADVISORS AG disclosed 102 positions worth $214.6M in its Form 13F-HR for Q4 2025, led by $IVZ (Invesco Ltd.) at 4.3% of the equity portfolio, followed by $STT and $STT. During the quarter the fund opened 7 new positions and exited 16 — including a new stake in $B. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from SSA SWISS ADVISORS AG’s Form 13F-HR filing with the SEC under CIK 2066265.
AI Fund Analysis
Stable
$IVZ
$STT$STT
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$9.1M47,535 sh - 61.5#804
Quality
$8.5M21,489 sh - 61.5#804
Quality
$7.2M10,554 sh - —
Quality
$7.0M154,200 sh BLACKROCK, INC.
—Quality
$6.9M115,199 sh- 74.8
Quality
$6.5M24,902 sh - 80.2
Quality
$6.5M20,605 sh - 61.5
Quality
$6.4M100,054 sh - $6.3M20,500 sh
- 90.2
Quality
$5.6M29,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $9.1M | 47,535 |
| STATE STREET CORP$STT | 61.5#804 | $8.5M | 21,489 |
| STATE STREET CORP$STT | 61.5#804 | $7.2M | 10,554 |
 BARRICK MINING CORP$B | — | $7.0M | 154,200 |
| BLACKROCK, INC. | — | $6.9M | 115,199 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $6.5M | 24,902 |
 Alphabet Inc.$GOOG | 80.2 | $6.5M | 20,605 |
| STATE STREET CORP$STT | 61.5 | $6.4M | 100,054 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.3M | 20,500 |
 NVIDIA CORP$NVDA | 90.2 | $5.6M | 29,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SSA SWISS ADVISORS AG's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$69.9M
Technology
$50.3M
Financials
$45.3M
Healthcare
$23.1M
Materials
$10.8M
Consumer Discretionary
$7.7M
Industrials
$4.4M
Communication Services
$2.3M
Full Holdings — SSA SWISS ADVISORS AG (Q4 2025)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $9.1M | 4.3% | -14% | — |
| 2 | $STT | STATE STREET CORP | $8.5M | 4.0% | -20% | 61.5 |
| 3 | $STT | STATE STREET CORP | $7.2M | 3.4% | -11% | 61.5 |
| 4 | $B | BARRICK MINING CORP | $7.0M | 3.2% | NEW | — |
| 5 | — | BLACKROCK, INC. | $6.9M | 3.2% | -15% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 3.0% | +0% | 74.8 |
| 7 | $GOOG | Alphabet Inc. | $6.5M | 3.0% | -5% | 80.2 |
| 8 | $STT | STATE STREET CORP | $6.4M | 3.0% | -21% | 61.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 2.9% | +0% | — |
| 10 | $NVDA | NVIDIA CORP | $5.6M | 2.6% | +0% | 90.2 |
| 11 | — | BLACKROCK, INC. | $5.4M | 2.5% | -21% | — |
| 12 |  $AAPL | Apple Inc. | $5.1M | 2.4% | -1% | 76.1 |
| 13 |  $AMZN | AMAZON COM INC | $4.5M | 2.1% | +0% | 74.6 |
| 14 |  $LLY | ELI LILLY & Co | $4.4M | 2.1% | +0% | 89.3 |
| 15 |  $MSFT | MICROSOFT CORP | $4.2M | 2.0% | -2% | 83.7 |
| 16 |  $MRK | Merck & Co., Inc. | $4.0M | 1.9% | +0% | 70.9 |
| 17 | — | BLACKROCK, INC. | $3.9M | 1.8% | +27% | — |
| 18 |  $RIO | RIO TINTO PLC | $3.9M | 1.8% | +0% | — |
| 19 | — | BLACKROCK, INC. | $3.8M | 1.8% | -34% | — |
| 20 |  $V | VISA INC. | $3.7M | 1.7% | -1% | 83.5 |
| 21 |  $ORCL | ORACLE CORP | $3.7M | 1.7% | +0% | 67.2 |
| 22 | — | BLACKROCK, INC. | $3.7M | 1.7% | -5% | — |
| 23 | — | VANGUARD GROUP, INC. | $3.7M | 1.7% | -3% | — |
| 24 |  $QCOM | QUALCOMM INC/DE | $3.5M | 1.6% | +0% | 81.9 |
| 25 |  $ADBE | ADOBE INC. | $3.4M | 1.6% | +0% | 80.4 |
| 26 |  $BLK | BlackRock, Inc. | $3.4M | 1.6% | +0% | 70.3 |
| 27 | — | BLACKROCK, INC. | $3.3M | 1.6% | +40% | — |
| 28 | — | BNP PARIBAS SA | $3.3M | 1.5% | NEW | — |
| 29 |  $PFE | PFIZER INC | $3.2M | 1.5% | +0% | 69 |
| 30 |  $NKE | NIKE, Inc. | $3.1M | 1.5% | +0% | 53.4 |
| 31 |  $PDD | PDD Holdings Inc. | $3.1M | 1.5% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $3.1M | 1.4% | +0% | 80.9 |
| 33 | — | VANGUARD GROUP, INC. | $3.0M | 1.4% | -24% | — |
| 34 | — | BBVA GLOBAL SECURITIES B.V. | $3.0M | 1.4% | NEW | — |
| 35 |  $MA | Mastercard Inc | $3.0M | 1.4% | +0% | 81.7 |
| 36 |  $NVO | NOVO NORDISK A S | $3.0M | 1.4% | -2% | — |
| 37 | — | VANGUARD GROUP, INC. | $2.9M | 1.4% | -0% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $2.8M | 1.3% | +0% | 67 |
| 39 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 1.3% | -12% | — |
| 40 | — | BLACKROCK, INC. | $2.7M | 1.3% | NEW | — |
| 41 |  $SNY | Sanofi | $2.7M | 1.3% | +0% | — |
| 42 | — | BLACKROCK, INC. | $2.4M | 1.1% | -42% | — |
| 43 |  $FTNT | Fortinet, Inc. | $2.3M | 1.1% | +0% | 78.1 |
| 44 |  $NFLX | NETFLIX INC | $2.3M | 1.1% | +900% | 86.7 |
| 45 |  $ZTS | Zoetis Inc. | $2.3M | 1.1% | +0% | 72.6 |
| 46 | — | BLACKROCK, INC. | $2.0M | 0.9% | +6% | — |
| 47 | — | FIRST TRUST ADVISORS LP | $2.0M | 0.9% | -1% | — |
| 48 | — | BLACKROCK, INC. | $2.0M | 0.9% | -11% | — |
| 49 | — | VANGUARD GROUP, INC. | $1.7M | 0.8% | -4% | — |
| 50 | $IVZ | Invesco Ltd. | $1.5M | 0.7% | -4% | — |
| 51 | — | STATE STREET CORPORATION | $1.5M | 0.7% | -42% | — |
| 52 | — | BLACKROCK, INC. | $1.4M | 0.7% | +0% | — |
| 53 |  $FISV | FISERV INC | $1.2M | 0.6% | +0% | 67.4 |
| 54 | — | FRANKLIN RESOURCES, INC. | $1.2M | 0.6% | +0% | — |
| 55 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | -22% | — |
| 56 | — | BLACKROCK, INC. | $956,596 | 0.5% | +0% | — |
| 57 | — | BLACKROCK, INC. | $917,979 | 0.4% | -46% | — |
| 58 | — | BLACKROCK, INC. | $888,436 | 0.4% | -0% | — |
| 59 | $IVZ | Invesco Ltd. | $769,520 | 0.4% | -11% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $676,829 | 0.3% | -13% | 72.8 |
| 61 |  $PG | PROCTER & GAMBLE Co | $645,027 | 0.3% | +0% | 72.9 |
| 62 | — | STATE STREET CORPORATION | $472,503 | 0.2% | -45% | — |
| 63 | $BLK | BlackRock, Inc. | $396,669 | 0.2% | -9% | 70.3 |
| 64 | — | VANGUARD GROUP, INC. | $350,146 | 0.2% | +0% | — |
| 65 | — | BLACKROCK, INC. | $330,754 | 0.1% | -16% | — |
| 66 | — | BLACKROCK, INC. | $304,798 | 0.1% | +0% | — |
| 67 | — | BLACKROCK, INC. | $257,061 | 0.1% | +0% | — |
| 68 | — | BLACKROCK, INC. | $238,413 | 0.1% | -14% | — |
| 69 | — | VANGUARD GROUP, INC. | $204,850 | 0.1% | +0% | — |
| 70 | — | RAFFERTY ASSET MANAGEMENT, LLC | $201,492 | 0.1% | +0% | — |
| 71 | — | BLACKROCK, INC. | $191,023 | 0.1% | -10% | — |
| 72 | — | JPMORGAN CHASE & CO. | $162,830 | 0.1% | +0% | — |
| 73 | — | JPMORGAN CHASE & CO. | $152,281 | 0.1% | +0% | — |
| 74 | — | STATE STREET CORPORATION | $151,322 | 0.1% | +0% | — |
| 75 | — | STATE STREET CORPORATION | $148,431 | 0.1% | +76% | — |
| 76 | — | BLACKROCK, INC. | $128,457 | 0.1% | -76% | — |
| 77 | — | RAFFERTY ASSET MANAGEMENT, LLC | $109,524 | 0.1% | +0% | — |
| 78 | — | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | $106,658 | 0.1% | NEW | — |
| 79 |  $GOOGL | Alphabet Inc. | $97,278 | 0.1% | -33% | 80.2 |
| 80 | — | BLACKROCK, INC. | $91,082 | 0.0% | -81% | — |
| 81 | — | BLACKROCK, INC. | $90,415 | 0.0% | -84% | — |
| 82 | — | YM SMCI OPT INCOME STRAT ETF (US) | $89,107 | 0.0% | +0% | — |
| 83 | — | BLACKROCK, INC. | $83,916 | 0.0% | -83% | — |
| 84 | — | BLACKROCK, INC. | $82,301 | 0.0% | -85% | — |
| 85 |  $EPR | EPR PROPERTIES | $82,086 | 0.0% | +0% | 64 |
| 86 | — | BLACKROCK, INC. | $81,626 | 0.0% | +0% | — |
| 87 | — | STATE STREET CORPORATION | $79,938 | 0.0% | +0% | — |
| 88 | $STT | STATE STREET CORP | $78,195 | 0.0% | +0% | 61.5 |
| 89 | — | SELECT STOXX EUR AER DE ETF (US) | $73,550 | 0.0% | -73% | — |
| 90 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $67,718 | 0.0% | +0% | 54.6 |
| 91 | — | JANUS HENDERSON GROUP PLC | $65,142 | 0.0% | +2% | — |
| 92 | — | RAFFERTY ASSET MANAGEMENT, LLC | $62,171 | 0.0% | +0% | — |
| 93 | — | DODGE & COX | $57,188 | 0.0% | +1% | — |
| 94 | $BLK | BlackRock, Inc. | $48,004 | 0.0% | NEW | 70.3 |
| 95 | — | STATE STREET CORPORATION | $35,272 | 0.0% | +41% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32,879 | 0.0% | +0% | 66.7 |
| 97 | — | TOROSO INVESTMENTS TOPCO LLC | $28,464 | 0.0% | NEW | — |
| 98 | — | BLACKROCK, INC. | $28,449 | 0.0% | +0% | — |
| 99 |  $KD | Kyndryl Holdings, Inc. | $26,958 | 0.0% | +0% | 46 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $25,775 | 0.0% | +0% | 77.8 |
| 101 | $IVZ | Invesco Ltd. | $15,929 | 0.0% | +0% | — |
| 102 |  $BCTX | BriaCell Therapeutics Corp. | $264 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (16)
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