SSA SWISS ADVISORS AG
13F Reported Value
ⓘ$266.5M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AMAT
$IVZ
$SPY
$STT$SPY$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$16.0M21,734 sh - —
Quality
$14.4M67,745 sh - —
Quality
$9.3M25,372 sh - —
Quality
$9.3M12,425 sh - 71.5
Quality
$8.9M129,795 sh BLACKROCK, INC. - ETF
—Quality
$8.8M140,241 sh- $8.6M18,004 sh
- 78.2
Quality
$7.1M19,770 sh - 85.9
Quality
$6.3M31,747 sh BLACKROCK, INC. - ETF
—Quality
$6.2M56,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $16.0M | 21,734 |
| Invesco Ltd.$IVZ | — | $14.4M | 67,745 |
 SPDR GOLD TRUST$GLD | — | $9.3M | 25,372 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.3M | 12,425 |
| STATE STREET CORP$STT | 71.5 | $8.9M | 129,795 |
| BLACKROCK, INC. - ETF | — | $8.8M | 140,241 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.6M | 18,004 |
 Alphabet Inc.$GOOG | 78.2 | $7.1M | 19,770 |
 NVIDIA CORP$NVDA | 85.9 | $6.3M | 31,747 |
| BLACKROCK, INC. - ETF | — | $6.2M | 56,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SSA SWISS ADVISORS AG's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$104.4M
Technology
$66.6M
Financials
$52.6M
Healthcare
$18.0M
Materials
$9.0M
Consumer Discretionary
$7.2M
Industrials
$6.1M
Communication Services
$1.8M
Full Holdings — SSA SWISS ADVISORS AG (Q2 2026)
All 107 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 | $AMAT | APPLIED MATERIALS INC /DE | $16.0M | 6.0% | +0% | 72.3 |
| 2 | $IVZ | Invesco Ltd. | $14.4M | 5.4% | -1% | — |
| 3 | $GLD | SPDR GOLD TRUST | $9.3M | 3.5% | NEW | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 3.5% | +4% | — |
| 5 | $STT | STATE STREET CORP | $8.9M | 3.4% | +3% | 71.5 |
| 6 | — | BLACKROCK, INC. - ETF | $8.8M | 3.3% | -1% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.6M | 3.2% | +0% | — |
| 8 | $GOOG | Alphabet Inc. | $7.1M | 2.7% | -4% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $6.3M | 2.4% | +6% | 85.9 |
| 10 | — | BLACKROCK, INC. - ETF | $6.2M | 2.3% | +3% | — |
| 11 |  $AAPL | Apple Inc. | $5.7M | 2.1% | +4% | 76.4 |
| 12 | — | BLACKROCK, INC. - ETF | $5.6M | 2.1% | -1% | — |
| 13 | — | BLACKROCK, INC. - ETF | $5.5M | 2.1% | +3% | — |
| 14 |  $V | VISA INC. | $5.2M | 1.9% | +42% | 82.9 |
| 15 | — | BLACKROCK, INC. - ETF | $5.1M | 1.9% | -3% | — |
| 16 |  $AMZN | AMAZON COM INC | $5.0M | 1.9% | +8% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $5.0M | 1.9% | +54% | 79.8 |
| 18 |  $LLY | ELI LILLY & Co | $5.0M | 1.9% | +0% | 87.5 |
| 19 | — | VANGUARD GROUP, INC. - ETF | $4.9M | 1.9% | -2% | — |
| 20 | — | BLACKROCK, INC. - ETF | $4.8M | 1.8% | +3% | — |
| 21 |  $RIO | RIO TINTO PLC | $4.6M | 1.7% | +0% | — |
| 22 |  $B | BARRICK MINING CORP | $4.4M | 1.7% | NEW | 69.6 |
| 23 |  $FTNT | Fortinet, Inc. | $4.4M | 1.7% | +0% | 80.1 |
| 24 |  $META | Meta Platforms, Inc. | $4.3M | 1.6% | +60% | 79.6 |
| 25 |  $MA | Mastercard Inc | $3.9M | 1.5% | +46% | 85.1 |
| 26 |  $QCOM | QUALCOMM INC/DE | $3.7M | 1.4% | +0% | 70.5 |
| 27 | — | VANGUARD GROUP, INC. - ETF | $3.7M | 1.4% | -5% | — |
| 28 | — | BNP PARIBAS SA - STR | $3.7M | 1.4% | -0% | — |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.7M | 1.4% | +2% | — |
| 30 | — | BLACKROCK, INC. - ETF | $3.6M | 1.4% | -1% | — |
| 31 | — | BLACKROCK, INC. - ETF | $3.6M | 1.4% | +2% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 1.4% | +272% | — |
| 33 |  $MRK | Merck & Co., Inc. | $3.5M | 1.3% | -28% | 59.9 |
| 34 | — | BBVA GLOBAL SECURITIES B.V. - STR | $3.4M | 1.3% | -0% | — |
| 35 |  $BLK | BlackRock, Inc. | $3.1M | 1.1% | +0% | 70 |
| 36 | — | BLACKROCK, INC. - ETF | $3.0M | 1.1% | +8% | — |
| 37 | — | VANGUARD GROUP, INC. - ETF | $3.0M | 1.1% | -6% | — |
| 38 |  $NVO | NOVO NORDISK A S | $2.8M | 1.1% | +0% | — |
| 39 |  $ORCL | ORACLE CORP | $2.8M | 1.0% | +0% | 66.2 |
| 40 | — | FIRST TRUST ADVISORS LP - ETF | $2.6M | 1.0% | -3% | — |
| 41 |  $BABA | Alibaba Group Holding Ltd | $2.5M | 1.0% | +0% | — |
| 42 | $BLK | BlackRock, Inc. | $2.5M | 0.9% | NEW | 70 |
| 43 |  $SNY | Sanofi | $2.4M | 0.9% | +0% | — |
| 44 | — | STATE STREET CORPORATION - ETF | $2.3M | 0.8% | +16% | — |
| 45 |  $PDD | PDD Holdings Inc. | $2.1M | 0.8% | +0% | — |
| 46 | — | BLACKROCK, INC. - ETF | $2.1M | 0.8% | +0% | — |
| 47 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.8% | +0% | 65.5 |
| 48 | — | BLACKROCK, INC. - ETF | $2.1M | 0.8% | NEW | — |
| 49 |  $NKE | NIKE, Inc. | $2.0M | 0.8% | +0% | 49.3 |
| 50 |  $ADBE | ADOBE INC. | $2.0M | 0.7% | +0% | 77.6 |
| 51 | $IVZ | Invesco Ltd. | $1.9M | 0.7% | +4% | — |
| 52 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | +0% | 78.8 |
| 53 | — | VANGUARD GROUP, INC. - ETF | $1.7M | 0.6% | -8% | — |
| 54 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | -9% | — |
| 55 | — | BLACKROCK, INC. - ETF | $1.4M | 0.5% | -6% | — |
| 56 |  $ZTS | Zoetis Inc. | $1.3M | 0.5% | +0% | 68.6 |
| 57 | — | FRANKLIN RESOURCES, INC. - ETF | $1.2M | 0.5% | -4% | — |
| 58 | — | BLACKROCK, INC. - ETF | $1.1M | 0.4% | +14% | — |
| 59 | — | BLACKROCK, INC. - ETF | $1.0M | 0.4% | NEW | — |
| 60 | — | BLACKROCK, INC. - ETF | $945,413 | 0.3% | +0% | — |
| 61 |  $FISV | FISERV INC | $897,087 | 0.3% | +0% | 60.7 |
| 62 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $877,596 | 0.3% | NEW | 32.8 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $796,196 | 0.3% | -1% | 69 |
| 64 | — | BLACKROCK, INC. - ETF | $691,656 | 0.3% | +1% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $648,735 | 0.2% | +0% | 64.6 |
| 66 | — | BLACKROCK, INC. - ETF | $630,492 | 0.2% | +1% | — |
| 67 | — | BLACKROCK, INC. - ETF | $559,863 | 0.2% | +0% | — |
| 68 |  $GOOGL | Alphabet Inc. | $465,335 | 0.2% | +325% | 78.2 |
| 69 | — | BLACKROCK, INC. - ETF | $449,727 | 0.2% | +0% | — |
| 70 | — | BLACKROCK, INC. - ETF | $433,166 | 0.2% | +0% | — |
| 71 |  $CAT | CATERPILLAR INC | $409,987 | 0.1% | NEW | 66.5 |
| 72 | — | BLACKROCK, INC. - ETF | $385,032 | 0.1% | +0% | — |
| 73 | $BLK | BlackRock, Inc. | $383,437 | 0.1% | NEW | 70 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $335,775 | 0.1% | NEW | 73.5 |
| 75 | — | VANGUARD GROUP, INC. - ETF | $326,625 | 0.1% | -14% | — |
| 76 | — | BLACKROCK, INC. - ETF | $310,789 | 0.1% | -7% | — |
| 77 | — | MCIVY CO. LLC - STOCK | $275,056 | 0.1% | +0% | — |
| 78 |  $IAU | ISHARES GOLD TRUST | $257,791 | 0.1% | NEW | — |
| 79 | — | BLACKROCK, INC. - ETF | $252,987 | 0.1% | +0% | — |
| 80 | — | BLACKROCK, INC. - ETF | $225,879 | 0.1% | +0% | — |
| 81 | — | BLACKROCK, INC. - ETF | $222,715 | 0.1% | NEW | — |
| 82 |  $AVGO | Broadcom Inc. | $217,962 | 0.1% | NEW | 84.5 |
| 83 | — | BLACKROCK, INC. - ETF | $211,066 | 0.1% | NEW | — |
| 84 | — | BLACKROCK, INC. - ETF | $199,710 | 0.1% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $183,802 | 0.1% | NEW | 53.9 |
| 86 | — | STATE STREET CORPORATION - ETF | $182,970 | 0.1% | +0% | — |
| 87 | — | JPMORGAN CHASE & CO. - ETF | $172,027 | 0.1% | +0% | — |
| 88 | — | JPMORGAN CHASE & CO. - ETF | $150,180 | 0.1% | +0% | — |
| 89 |  $AMGN | AMGEN INC | $125,294 | 0.1% | NEW | 79.2 |
| 90 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $118,165 | 0.0% | +0% | 68.4 |
| 91 | — | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - ETF | $111,151 | 0.0% | +0% | — |
| 92 | — | VANGUARD GROUP, INC. - ETF | $111,012 | 0.0% | -51% | — |
| 93 | — | RAFFERTY ASSET MANAGEMENT, LLC - ETF | $110,843 | 0.0% | NEW | — |
| 94 |  $SHW | SHERWIN WILLIAMS CO | $106,739 | 0.0% | NEW | 61.3 |
| 95 | — | RAFFERTY ASSET MANAGEMENT, LLC - ETF | $78,594 | 0.0% | NEW | — |
| 96 | — | JANUS HENDERSON GROUP PLC - ETF | $65,497 | 0.0% | +1% | — |
| 97 | — | VANGUARD GROUP, INC. - ETF | $61,555 | 0.0% | +0% | — |
| 98 | — | BLACKROCK, INC. - ETF | $60,898 | 0.0% | +0% | — |
| 99 | — | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - ETF | $59,658 | 0.0% | +0% | — |
| 100 | — | DODGE & COX - STOCK | $57,164 | 0.0% | +1% | — |
| 101 | — | TFG PARENT HOLDINGS LLC - STOCK | $55,721 | 0.0% | +0% | — |
| 102 | — | STATE STREET CORPORATION - ETF | $46,677 | 0.0% | +0% | — |
| 103 | — | BLACKROCK, INC. - ETF | $44,398 | 0.0% | +25% | — |
| 104 | — | STATE STREET CORPORATION - ETF | $43,156 | 0.0% | -95% | — |
| 105 | $IVZ | Invesco Ltd. | $22,575 | 0.0% | +0% | — |
| 106 | — | TOROSO INVESTMENTS TOPCO LLC - ETF | $11,741 | 0.0% | +0% | — |
| 107 |  $BCTX | BriaCell Therapeutics Corp. | $121 | 0.0% | NEW | — |
New Positions (17)
$GLD SPDR GOLD TRUST$9.3M$B BARRICK MINING CORP$4.4M$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$877,596$CAT CATERPILLAR INC$409,987$GS GOLDMAN SACHS GROUP INC$335,775$IAU ISHARES GOLD TRUST$257,791$AVGO Broadcom Inc.$217,962$TSLA Tesla, Inc.$183,802$AMGN AMGEN INC$125,294$SHW SHERWIN WILLIAMS CO$106,739Exited Positions (5)
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