SSA SWISS ADVISORS AG — 13F Holdings & Portfolio
CIK 2066265 · latest 13F-HR filed 2026-08-05
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 and exited 6; 40 existing positions rose in reported value and 16 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMAT6.0% · 0%RSP5.4% · -1%GLD3.5% · newSPY3.5% · +4%FEZ3.3% · +3%EWL3.3% · -1%TSM3.2% · 0%BLK3.0% · +770%GOOGL2.7% · -4%NVDA2.4% · +6%TIP2.3% · +3%AAPL2.1% · +4%EEMA2.1% · -1%IDV2.1% · +3%V1.9% · +42%IEF1.9% · -4%AMZN1.9% · +8%MSFT1.9% · +54%LLY1.9% · 0%VCSH1.9% · -2%ILF1.8% · +3%CEMB1.7% · +206%RIO1.7% · 0%B1.7% · newFTNT1.7% · 0%META1.6% · +60%MA1.5% · +46%QCOM1.4% · 0%VOO1.4% · -5%BNPQF1.4% · -0%MDY1.4% · +2%LQD1.4% · -1%QQQ1.3% · +272%MRK1.3% · -28%BBVA GLOBAL1.3% · -0%EWJ1.2% · +18%VGK1.1% · -6%NVO1.1% · 0%ORCL1.0% · 0%FSZ1.0% · -3%BABA1.0% · 0%SNY0.9% · 0%SPSB0.9% · +16%PDD0.8% · 0%EMB0.8% · 0%ABT0.8% · 0%NKE0.8% · 0%ADBE0.7% · 0%BAB0.7% · +4%NFLX0.7% · 0%VTEB0.6% · -8%PZA0.6% · -9%EZU0.5% · -6%ZTS0.5% · 0%FLSW0.4% · -4%SHY0.4% · +14%GVI0.4% · 0%FISV0.3% · 0%DB0.3% · newJNJ0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 24, 2026.
Assets Under Management
$817.5M
Discretionary
$550.9M
Employees
10
Accounts
154
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANCO SANTANDER INTERNATIONAL SA Control | SHAREHOLDER since Aug 2021 | 75% or more | Foreign Entity |
| CHAIX, NATHALIE, NMN Control | DIRECTOR since Jun 2023 | Less than 5% | Individual |
| COSTA ORTUNO, ANTONIO, NMN Control | DIRECTOR since Jun 2023 | Less than 5% | Individual |
| KAUFMANN, IVO, NMN Control | CIO since Aug 2021 | Less than 5% | Individual |
| LOPEZ DE LA OLIVA CASES, MARTA, NMN Control | CCO / MEMBER OF THE EXECUTIVE COMMITTEE since Aug 2022 | Less than 5% | Individual |
| LOVISA, JEAN-LOUIS, FRANCOIS Control | MEMBER OF THE EXECUTIVE COMMITTEE since Jan 2024 | Less than 5% | Individual |
| MALDA SALINAS, JAIME, NMN Control | CEO / MEMBER OF THE EXECUTIVE COMMITTEE since Aug 2021 | Less than 5% | Individual |
| TRACEWSKI, BERNARD, NMN Control | DIRECTOR, CHAIRMAN OF BOARD OF DIRECTORS since Aug 2021 | Less than 5% | Individual |
| BANCO SANTANDER SA Indirect owner via BANCO SANTANDER INTERNATIONAL SA | SHAREHOLDER since May 1991 | 75% or more | Foreign Entity |
| SANTANDER HOLDING INTERNACIONAL SA Indirect owner via BANCO SANTANDER INTERNATIONAL SA | SHAREHOLDER since May 1991 | 50–75% | Foreign Entity |
Ownership & leadership changes · 18 filings with changes since Feb 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2026 filing
- No longer listedPacheco Romero, Marco, Vinicio · MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Oct 2024
Mar 24, 2025 filing
- No longer listedBANCO SANTANDER SA · SHAREHOLDER · 75% or more · indirect via PARASANT SA · listed since May 1991
- No longer listedPARASANT SA · SHAREHOLDER · 25–50% · indirect via BANCO SANTANDER INTERNATIONAL SA · listed since Jun 1995
- AddedBANCO SANTANDER SA · SHAREHOLDER · 75% or more · indirect via BANCO SANTANDER INTERNATIONAL SA
- AddedPacheco Romero, Marco, Vinicio · MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person
Mar 26, 2024 filing
- Listed againLOVISA, JEAN-LOUIS, FRANCOIS · MEMBER OF THE EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedLOPEZ DE LA OLIVA CASES, MARTA, NMN · title CCO → CCO / MEMBER OF THE EXECUTIVE COMMITTEE
- ChangedMALDA SALINAS, JAIME, NMN · title CEO → CEO / MEMBER OF THE EXECUTIVE COMMITTEE
Nov 9, 2023 filing
- AddedCHAIX, NATHALIE, NMN · DIRECTOR · Less than 5% · control person
- AddedCOSTA ORTUNO, ANTONIO, NMN · DIRECTOR · Less than 5% · control person
Aug 4, 2022 filing
- No longer listedHOYOS, MARIMAR, NMI · CCO · Less than 5% · control person · listed since Mar 2022
- AddedLOPEZ DE LA OLIVA CASES, MARTA, NMN · CCO · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedLOVISA, JEAN-LOUIS, FRANCOIS · CCO · Less than 5% · control person · listed since Aug 2021
- AddedHOYOS, MARIMAR, NMI · CCO · Less than 5% · control person
Sep 3, 2021 filing
- No longer listedRAYMOND, JULIEN, LEO ANDRE · DIRECTOR · Less than 5% · control person · listed since May 2019
- AddedBANCO SANTANDER INTERNATIONAL SA · SHAREHOLDER · 75% or more · control person
- AddedBANCO SANTANDER SA · SHAREHOLDER · 75% or more · indirect via PARASANT SA
- AddedMALDA SALINAS, JAIME, NMN · CEO · Less than 5% · control person
- AddedPARASANT SA · SHAREHOLDER · 25–50% · indirect via BANCO SANTANDER INTERNATIONAL SA
- AddedSANTANDER HOLDING INTERNACIONAL SA · SHAREHOLDER · 50–75% · indirect via BANCO SANTANDER INTERNATIONAL SA
- AddedTRACEWSKI, BERNARD, NMN · DIRECTOR, CHAIRMAN OF BOARD OF DIRECTORS · Less than 5% · control person
- ChangedKAUFMANN, IVO, NMN · title CIO, DIRECTOR → CIO; ownership 25–50% → Less than 5%
- ChangedLOVISA, JEAN-LOUIS, FRANCOIS · title CEO, CCO, DIRECTOR AND CHAIRMAN OF BOARD OF DIRECTORS → CCO; ownership 50–75% → Less than 5%
Jun 3, 2019 filing
- ChangedLOVISA, JEAN-LOUIS, FRANCOIS · ownership 25–50% → 50–75%
May 31, 2019 filing
- No longer listedFINANCIERE SYZ SA · SHAREHOLDER · 75% or more · control person · listed since Feb 2012
- No longer listedFLAHERTY, EDWARD, PATRICK · DIRECTOR · Less than 5% · control person · listed since Feb 2012
- No longer listedGAILLARD, YVAN, NMN · DIRECTOR · Less than 5% · control person · listed since Apr 2018
- No longer listedSYZ, ERIC · SHAREHOLDER · 75% or more · indirect via FINANCIERE SYZ SA · listed since Nov 1996
- AddedRAYMOND, JULIEN, LEO ANDRE · DIRECTOR · Less than 5% · control person
- ChangedKAUFMANN, IVO, NMN · title CIO → CIO, DIRECTOR; ownership Less than 5% → 25–50%
- ChangedLOVISA, JEAN-LOUIS, FRANCOIS · ownership Less than 5% → 25–50%
Mar 26, 2019 filing
- No longer listedLYSSER, THOMAS, NMN · CEO · Less than 5% · control person · listed since Sep 2017
- No longer listedPORTAL, MICHAELA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2015
- No longer listedPOULIN, STEPHANE · DIRECTOR · Less than 5% · control person · listed since Mar 2017
- Listed againLOVISA, JEAN-LOUIS, FRANCOIS · CEO, CCO, DIRECTOR AND CHAIRMAN OF BOARD OF DIRECTORS · Less than 5% · control person
- ChangedGAILLARD, YVAN, NMN · title DIRECTOR, CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR
Older changes (9 more filings)
Apr 30, 2018 filing
- No longer listedLOVISA, JEAN-LOUIS, FRANCOIS · CHAIRMAN OF BOARD, DIRECTOR · Less than 5% · control person · listed since Sep 2012
- AddedGAILLARD, YVAN, NMN · DIRECTOR, CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
Sep 8, 2017 filing
- No longer listedKROPF, MICHAEL, DAVID · BOARD MEMBER · Less than 5% · control person · listed since Jan 2015
- AddedLYSSER, THOMAS, NMN · CEO · Less than 5% · control person
- AddedPOULIN, STEPHANE · DIRECTOR · Less than 5% · control person
- ChangedFLAHERTY, EDWARD, PATRICK · title BOARD MEMBER → DIRECTOR
- ChangedLOVISA, JEAN-LOUIS, FRANCOIS · title CHAIRMAN OF BOARD, CEO → CHAIRMAN OF BOARD, DIRECTOR
Mar 30, 2016 filing
- No longer listedFINANCIERE SYZ & CO SA · SHAREHOLDER · 75% or more · control person · listed since Feb 2012
- No longer listedSYZ, ERIC · SHAREHOLDER · 75% or more · indirect via FINANCIERE SYZ & CO SA · listed since Jan 1996
- AddedFINANCIERE SYZ SA · SHAREHOLDER · 75% or more · control person
- AddedSYZ, ERIC · SHAREHOLDER · 75% or more · indirect via FINANCIERE SYZ SA
- ChangedPORTAL, MICHAELA · now a control person
Dec 17, 2015 filing
- AddedSYZ, ERIC · SHAREHOLDER · 75% or more · indirect via FINANCIERE SYZ & CO SA
Sep 9, 2015 filing
- AddedPORTAL, MICHAELA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedLOVISA, JEAN-LOUIS, FRANCOIS · title CHAIRMAN OF BOARD, CEO/CCO → CHAIRMAN OF BOARD, CEO
Mar 30, 2015 filing
- No longer listedTURBE, CHRISTIAN, MARC SERGE · BOARD MEMEBER · Less than 5% · control person · listed since Feb 2012
- AddedKROPF, MICHAEL, DAVID · BOARD MEMBER · Less than 5% · control person
Nov 2, 2012 filing
- No longer listedUPTON, NIGEL, MARC · CIO · Less than 5% · control person · listed since Apr 2012
Aug 22, 2012 filing
- No longer listedBAMERT, RONNY · CIO · Less than 5% · control person · listed since Feb 2012
- AddedKAUFMANN, IVO, NMN · CIO · Less than 5% · control person
- AddedUPTON, NIGEL, MARC · CIO · Less than 5% · control person
Feb 28, 2012 filing (earliest on record)
- ListedBAMERT, RONNY · CIO · Less than 5% · control person
- ListedFINANCIERE SYZ & CO SA · SHAREHOLDER · 75% or more · control person
- ListedFLAHERTY, EDWARD, PATRICK · BOARD MEMBER · Less than 5% · control person
- ListedLOVISA, JEAN-LOUIS, FRANCOIS · CHAIRMAN OF BOARD, CEO/CCO · Less than 5% · control person
- ListedTURBE, CHRISTIAN, MARC SERGE · BOARD MEMEBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- STATE STREET CORPORATION$9.3M
- BARRICK MINING CORPORATION$4.4M
- BLACKROCK, INC.$2.5M
- BLACKROCK, INC.$2.1M
- BLACKROCK, INC.$1.0M
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
SSA SWISS ADVISORS AG Holdings (2026-06-30)
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 |
Filer Information
Address
URANIASTRASSE 34ZURICH 8001
Phone
0041442066040
Filing Manager
SSA SWISS ADVISORS AG
ZURICH, V8
Signatory
JEAN-LOUIS LOVISA
EXEC. VP