SSA SWISS ADVISORS AG — 13F Holdings & Portfolio
CIK 2066265 · latest 13F-HR filed 2026-02-26
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$214.6M
Long-equity book
Holdings
102
Distinct positions
Period
2025-12-31
Filed 2026-02-26
Q/Q Activity
+8 / −16 / ↑17 / ↓45
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIALS, INC.$1.4M +28.5%
- ELI LILLY AND COMPANY$1.3M +41.6%
- ALPHABET INC.$1.2M +22.0%
- BLACKROCK, INC.$1.1M +48.2%
- BLACKROCK, INC.$920.4K +31.0%
Top Trims
- BLACKROCK, INC.-$1.9M -33.8%
- BLACKROCK, INC.-$1.8M -42.9%
- ORACLE CORPORATION-$1.6M -30.1%
- BLACKROCK, INC.-$1.5M -22.3%
- STATE STREET CORPORATION-$1.4M -18.0%
New Positions
- BARRICK MINING CORPORATION$7.0M
- BNP PARIBAS SA$3.3M
- BBVA GLOBAL SECURITIES B.V.$3.0M
- BLACKROCK, INC.$2.7M
- MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.$106.7K
Exited Positions
- ABRDN ULTRA SHRT MUNI-A (US)$837.7K
- VAN ECK ASSOCIATES CORPORATION$510.7K
- BLACKROCK, INC.$341.2K
- BLACKROCK, INC.$210.3K
- BLACKROCK, INC.$205.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO LTD. | RSP | 46137V357 | $9.1M | 4.25% | 47,535 | SH |
| 2 | STATE STREET CORPORATION | GLD | 78463V107 | $8.5M | 3.97% | 21,489 | SH |
| 3 | STATE STREET CORPORATION | SPY | 78462F103 | $7.2M | 3.35% | 10,554 | SH |
| 4 | BARRICK MINING CORPORATION | B | 06849F108 | $7.0M | 3.24% | 154,200 | SH |
| 5 | BLACKROCK, INC. | EWL | 464286749 | $6.9M | 3.22% | 115,199 | SH |
| 6 | APPLIED MATERIALS, INC. | AMAT | 038222105 | $6.5M | 3.01% | 24,902 | SH |
| 7 | ALPHABET INC. | GOOGL | 02079K305 | $6.5M | 3.01% | 20,605 | SH |
| 8 | STATE STREET CORPORATION | FEZ | 78463X202 | $6.4M | 3.00% | 100,054 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | TSM | 874039100 | $6.3M | 2.92% | 20,500 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 2.61% | 29,969 | SH |
| 11 | BLACKROCK, INC. | TIP | 464287176 | $5.4M | 2.50% | 48,907 | SH |
| 12 | APPLE INC. | AAPL | 037833100 | $5.1M | 2.39% | 18,813 | SH |
| 13 | AMAZON.COM, INC. | AMZN | 023135106 | $4.5M | 2.11% | 19,589 | SH |
| 14 | ELI LILLY AND COMPANY | LLY | 532457108 | $4.4M | 2.06% | 4,100 | SH |
| 15 | MICROSOFT CORPORATION | MSFT | 594918104 | $4.2M | 1.97% | 8,728 | SH |
| 16 | MERCK & CO., INC. | MRK | 58933Y105 | $4.0M | 1.85% | 38,025 | SH |
| 17 | BLACKROCK, INC. | EEMA | 464286426 | $3.9M | 1.81% | 41,325 | SH |
| 18 | RIO TINTO PLC | RIO | 767204100 | $3.9M | 1.80% | 48,382 | SH |
| 19 | BLACKROCK, INC. | IEF | 464287440 | $3.8M | 1.77% | 39,403 | SH |
| 20 | VISA INC. | V | 92826C839 | $3.7M | 1.73% | 10,541 | SH |
| 21 | ORACLE CORPORATION | ORCL | 68389X105 | $3.7M | 1.72% | 18,865 | SH |
| 22 | BLACKROCK, INC. | IDV | 464288448 | $3.7M | 1.72% | 93,347 | SH |
| 23 | VANGUARD GROUP, INC. | VOO | 922908363 | $3.7M | 1.70% | 5,825 | SH |
| 24 | QUALCOMM INCORPORATED | QCOM | 747525103 | $3.5M | 1.62% | 20,277 | SH |
| 25 | ADOBE INC. | ADBE | 00724F101 | $3.4M | 1.60% | 9,706 | SH |
| 26 | BLACKROCK, INC. | BLK | 09290D101 | $3.4M | 1.58% | 3,150 | SH |
| 27 | BLACKROCK, INC. | ILF | 464287390 | $3.3M | 1.55% | 109,544 | SH |
| 28 | BNP PARIBAS SA | BNPQF | 05616DJG2 | $3.3M | 1.53% | 3,403,000 | SH |
| 29 | PFIZER INC. | PFE | 717081103 | $3.2M | 1.47% | 126,369 | SH |
| 30 | NIKE, INC. | NKE | 654106103 | $3.1M | 1.46% | 49,306 | SH |
| 31 | PDD HOLDINGS INC. | PDD | 722304102 | $3.1M | 1.46% | 27,445 | SH |
| 32 | META PLATFORMS, INC. | META | 30303M102 | $3.1M | 1.44% | 4,695 | SH |
| 33 | VANGUARD GROUP, INC. | VCSH | 92206C409 | $3.0M | 1.42% | 38,142 | SH |
| 34 | BBVA GLOBAL SECURITIES B.V. | — | 05554TT21 | $3.0M | 1.41% | 2,849,000 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 1.41% | 5,260 | SH |
| 36 | NOVO NORDISK A/S | NVO | 670100205 | $3.0M | 1.39% | 58,536 | SH |
| 37 | VANGUARD GROUP, INC. | VGK | 922042874 | $2.9M | 1.36% | 34,930 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $2.8M | 1.32% | 22,541 | SH |
| 39 | STATE STREET CORPORATION | MDY | 78467Y107 | $2.8M | 1.31% | 4,667 | SH |
| 40 | BLACKROCK, INC. | CEMB | 464286251 | $2.7M | 1.27% | 59,642 | SH |
| 41 | SANOFI | SNY | 80105N105 | $2.7M | 1.27% | 56,555 | SH |
| 42 | BLACKROCK, INC. | LQD | 464287242 | $2.4M | 1.14% | 22,135 | SH |
| 43 | FORTINET, INC. | FTNT | 34959E109 | $2.3M | 1.09% | 28,710 | SH |
| 44 | NETFLIX, INC. | NFLX | 64110L106 | $2.3M | 1.09% | 24,870 | SH |
| 45 | ZOETIS INC. | ZTS | 98978V103 | $2.3M | 1.05% | 17,932 | SH |
| 46 | BLACKROCK, INC. | EMB | 464288281 | $2.0M | 0.93% | 20,760 | SH |
| 47 | FIRST TRUST ADVISORS LP | FSZ | 33737J232 | $2.0M | 0.93% | 24,925 | SH |
| 48 | BLACKROCK, INC. | EWJ | 46434G822 | $2.0M | 0.93% | 24,649 | SH |
| 49 | VANGUARD GROUP, INC. | VTEB | 922907746 | $1.7M | 0.79% | 33,898 | SH |
| 50 | INVESCO LTD. | PZA | 46138E537 | $1.5M | 0.72% | 66,770 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-26 | $214.6M | 102 | 0002066265-26-000001 |
| 2025-09-30 | 2025-12-03 | $215.2M | 110 | 0002066265-25-000004 |