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SSA SWISS ADVISORS AG — 13F Holdings & Portfolio

CIK 2066265 · latest 13F-HR filed 2026-08-05

Backtest portfolio

SSA SWISS ADVISORS AG manages $266.5M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (6.01%), RSP (5.41%), GLD (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 40, and trimmed 16.

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.

Filer Information
Address
URANIASTRASSE 34
ZURICH 8001
Phone
0041442066040
Filing Manager
SSA SWISS ADVISORS AG
ZURICH, V8
Signatory
JEAN-LOUIS LOVISA
EXEC. VP
Loading holdings…
AUM

$266.5M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+19 / −6 / ↑40 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS, INC.$8.7M +120.0%
  • INVESCO LTD.$2.8M +374.5%
  • TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED$2.5M +42.0%
  • FORTINET, INC.$2.1M +88.9%
  • VISA INC.$2.0M +62.3%
Show all 40 →

Top Trims

  • MERCK & CO., INC.-$1.0M -22.9%
  • ALIBABA GROUP HOLDING LIMITED-$767.0K -23.2%
  • ZOETIS INC.-$763.7K -37.0%
  • PDD HOLDINGS INC.-$707.6K -25.2%
  • STATE STREET CORPORATION-$698.7K -94.2%
Show all 16 →

New Positions

  • STATE STREET CORPORATION$9.3M
  • BARRICK MINING CORPORATION$4.4M
  • BLACKROCK, INC.$2.5M
  • BLACKROCK, INC.$2.1M
  • BLACKROCK, INC.$1.0M
Show all 19 →

Exited Positions

  • PFIZER INC.$3.5M
  • RAFFERTY ASSET MANAGEMENT, LLC$105.7K
  • RAFFERTY ASSET MANAGEMENT, LLC$62.5K
  • BLACKROCK, INC.$49.5K
  • STATE STREET CORPORATION$49.3K
Show all 6 →
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 APPLIED MATERIALS, INC. AMAT 038222105 $16.0M 6.01% 21,734 SH
2 INVESCO LTD. RSP 46137V357 $14.4M 5.41% 67,745 SH
3 STATE STREET CORPORATION GLD 78463V107 $9.3M 3.51% 25,372 SH
4 STATE STREET CORPORATION SPY 78462F103 $9.3M 3.48% 12,425 SH
5 STATE STREET CORPORATION FEZ 78463X202 $8.9M 3.35% 129,795 SH
6 BLACKROCK, INC. EWL 464286749 $8.8M 3.31% 140,241 SH
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TSM 874039100 $8.6M 3.22% 18,004 SH
8 ALPHABET INC. GOOGL 02079K305 $7.1M 2.66% 19,770 SH
9 NVIDIA CORPORATION NVDA 67066G104 $6.3M 2.38% 31,747 SH
10 BLACKROCK, INC. TIP 464287176 $6.2M 2.33% 56,668 SH
11 APPLE INC. AAPL 037833100 $5.7M 2.14% 19,642 SH
12 BLACKROCK, INC. EEMA 464286426 $5.6M 2.11% 48,043 SH
13 BLACKROCK, INC. IDV 464288448 $5.5M 2.07% 133,117 SH
14 VISA INC. V 92826C839 $5.2M 1.94% 14,990 SH
15 BLACKROCK, INC. IEF 464287440 $5.1M 1.90% 53,434 SH
16 AMAZON.COM, INC. AMZN 023135106 $5.0M 1.89% 21,101 SH
17 MICROSOFT CORPORATION MSFT 594918104 $5.0M 1.88% 13,461 SH
18 ELI LILLY AND COMPANY LLY 532457108 $5.0M 1.87% 4,100 SH
19 VANGUARD GROUP, INC. VCSH 92206C409 $4.9M 1.85% 62,528 SH
20 BLACKROCK, INC. ILF 464287390 $4.8M 1.80% 141,897 SH
21 RIO TINTO PLC RIO 767204100 $4.6M 1.73% 48,382 SH
22 BARRICK MINING CORPORATION B 06849F108 $4.4M 1.66% 111,422 SH
23 FORTINET, INC. FTNT 34959E109 $4.4M 1.66% 28,710 SH
24 META PLATFORMS, INC. META 30303M102 $4.3M 1.60% 7,525 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $3.9M 1.48% 7,702 SH
26 QUALCOMM INCORPORATED QCOM 747525103 $3.7M 1.41% 20,277 SH
27 VANGUARD GROUP, INC. VOO 922908363 $3.7M 1.40% 5,421 SH
28 BNP PARIBAS SA BNPQF 05616DJG2 $3.7M 1.37% 3,752,000 SH
29 STATE STREET CORPORATION MDY 78467Y107 $3.7M 1.37% 5,198 SH
30 BLACKROCK, INC. LQD 464287242 $3.6M 1.37% 33,356 SH
31 BLACKROCK, INC. CEMB 464286251 $3.6M 1.35% 78,775 SH
32 INVESCO LTD. QQQ 46090E103 $3.6M 1.35% 4,883 SH
33 MERCK & CO., INC. MRK 58933Y105 $3.5M 1.32% 27,275 SH
34 BBVA GLOBAL SECURITIES B.V. — 05554TT21 $3.4M 1.29% 2,938,000 SH
35 BLACKROCK, INC. BLK 09290D101 $3.1M 1.15% 3,150 SH
36 BLACKROCK, INC. EWJ 46434G822 $3.0M 1.12% 31,866 SH
37 VANGUARD GROUP, INC. VGK 922042874 $3.0M 1.11% 33,391 SH
38 NOVO NORDISK A/S NVO 670100205 $2.8M 1.05% 58,536 SH
39 ORACLE CORPORATION ORCL 68389X105 $2.8M 1.04% 18,865 SH
40 FIRST TRUST ADVISORS LP FSZ 33737J232 $2.6M 0.96% 31,325 SH
41 ALIBABA GROUP HOLDING LIMITED BABA 01609W102 $2.5M 0.96% 26,448 SH
42 BLACKROCK, INC. BLK G9828Q189 $2.5M 0.92% 15,839 SH
43 SANOFI SNY 80105N105 $2.4M 0.91% 56,555 SH
44 STATE STREET CORPORATION SPSB 78464A474 $2.3M 0.85% 75,732 SH
45 PDD HOLDINGS INC. PDD 722304102 $2.1M 0.79% 27,445 SH
46 BLACKROCK, INC. EMB 464288281 $2.1M 0.79% 21,697 SH
47 ABBOTT LABORATORIES ABT 002824100 $2.1M 0.77% 22,541 SH
48 BLACKROCK, INC. BLK G4953W259 $2.1M 0.77% 7,932 SH
49 NIKE, INC. NKE 654106103 $2.0M 0.76% 49,306 SH
50 ADOBE INC. ADBE 00724F101 $2.0M 0.73% 9,706 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $266.5M 107 0002066265-26-000003
2026-03-31 2026-07-21 $215.6M 94 0002066265-26-000002
2025-12-31 2026-02-26 $214.6M 102 0002066265-26-000001
2025-09-30 2025-12-03 $215.2M 110 0002066265-25-000004