Hyposwiss Advisors SA — 13F Holdings & Portfolio
CIK 2111640 · latest 13F-HR filed 2026-10-26
Hyposwiss Advisors SA manages $104.7M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (12.98%), QQQ (6.98%), VGK (4.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 20 existing positions rose in reported value and 27 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
$104.7M
Long-equity book
Holdings
102
Distinct positions
Period
2026-09-30
Filed 2026-10-26
Q/Q Activity
+1 / −4 / ↑20 / ↓27
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VOO13.0% · +1%QQQ7.0% · -14%VGK4.9% · +1%EMXC4.7% · +2%EWJ4.2% · +3%SPY3.9% · +2%QQQM3.4% · 0%IGF3.4% · 0%BAI3.1% · +5%URTH3.0% · +1%VYM2.9% · -10%HYLS2.8% · +10%IVV2.7% · 0%ROBO2.6% · +7%RSP2.5% · -2%VXUS2.3% · 0%AIRR1.9% · +5%AMZN1.9% · 0%PYLD1.9% · +1%QAI1.8% · +40%IALT1.6% · +2%SCHP1.5% · +1%AAPL1.5% · -2%MSFT1.4% · 0%GOOGL1.3% · 0%SLV1.2% · 0%HEDJ1.1% · 0%PPLT1.0% · 0%JPM0.9% · 0%MCHI0.9% · -4%IDV0.8% · +3%BRK.B0.8% · -8%IJH0.8% · 0%VHT0.7% · 0%DVY0.6% · 0%EWL0.6% · 0%V0.5% · 0%IBDV0.5% · +6%VTEB0.5% · 0%IBIT0.4% · +36%SOXX0.4% · 0%BKNG0.4% · 0%ARCC0.4% · 0%AMAT0.3% · 0%FSZ0.3% · 0%IBDW0.3% · +6%IBDU0.3% · 0%IBTM0.3% · 0%FEUZ0.3% · 0%OBDC0.3% · 0%NVDA0.3% · 0%IAU0.2% · 0%HYG0.2% · 0%VTV0.2% · 0%IBTK0.2% · 0%URNM0.2% · 0%IBTQ0.2% · 0%BAB0.2% · -14%TSM0.2% · 0%IBDX0.2% · 0%
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
Q2 26 → Q3 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 = 50.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$678.3M
Discretionary
$438.8M
Employees
9
Accounts
179
Address
BD DU THEATRE 10
GENEVA 1204
Switzerland
GENEVA 1204
Switzerland
Phone
+41 22 310 7640
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERENGUIER, ALEXANDRE, DANILA Control | GENERAL MANAGER since Apr 2024 | Less than 5% | Individual |
| HYPOSWISS PRIVATE BANK GENEVA LTD Control | OWNER since May 2014 | 75% or more | Foreign Entity |
| MOTIERE, CELINE, NMN Control | CHIEF COMPLIANCE & RISK OFFICER, MEMBER OF MANAGEMENT since Dec 2025 | Less than 5% | Individual |
| de Almeida, Paulo, Joao Control | PORTFOLIO MANAGER, MEMBER OF MANAGEMENT since Apr 2024 | Less than 5% | Individual |
| LEVY, ALAIN, BRUNO | CHAIRMAN OF THE BOARD OF DIRECTORS since Mar 2011 | Less than 5% | Individual |
| MOOALLEM, JACK, N.M.N. | MEMBER OF THE BOARD OF DIRECTORS since Mar 2011 | Less than 5% | Individual |
| MIRELIS HOLDING SA Control Indirect owner via HYPOSWISS PRIVATE BANK GENEVA LTD | SOLE SHAREHOLDER since May 2014 | 75% or more | Foreign Entity |
| SFM HOLDING SA Control Indirect owner via MIRELIS HOLDING SA | SHAREHOLDER since Jan 1997 | 25–50% | Foreign Entity |
Ownership & leadership changes · 10 filings with changes since Mar 29, 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 30, 2026 filing
- No longer listedERSEVEN, SENEM · CHIEF COMPLIANCE OFFICER, MEMBER OF MANAGEMENT · Less than 5% · control person · listed since Mar 2024
- AddedMOTIERE, CELINE, NMN · CHIEF COMPLIANCE & RISK OFFICER, MEMBER OF MANAGEMENT · Less than 5% · control person
Mar 28, 2025 filing
- Addedde Almeida, Paulo, Joao · PORTFOLIO MANAGER, MEMBER OF MANAGEMENT · Less than 5% · control person
- ChangedBERENGUIER, ALEXANDRE, DANILA · title MEMBER OF MANAGEMENT → GENERAL MANAGER
- ChangedERSEVEN, SENEM · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER OF MANAGEMENT
Dec 23, 2024 filing
- No longer listedBROCH, MICHEL, STANISLAS · MEMBER OF THE BOARD OF DIRECTORS · Less than 5% · listed since Mar 2011
Mar 26, 2024 filing
- No longer listedBARZILAY, ELIE, GABRIEL · GENERAL MANAGER · Less than 5% · control person · listed since Mar 2011
- No longer listedLAWI, JAMES, SELIM · BUSINESS INTRODUCER · Less than 5% · listed since Jul 2019
- No longer listedWEHRLI, SYLVIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2022
- AddedERSEVEN, SENEM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2023 filing
- No longer listedABATANTUONO, GWENDOLINE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2020
- AddedBERENGUIER, ALEXANDRE, DANILA · MEMBER OF MANAGEMENT · Less than 5% · control person
- AddedWEHRLI, SYLVIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Nov 12, 2020 filing
- No longer listedMATHAIS, JEAN CLAUDE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2014
- ChangedABATANTUONO, GWENDOLINE · title COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 26, 2020 filing
- AddedABATANTUONO, GWENDOLINE · COMPLIANCE OFFICER · Less than 5%
- AddedLAWI, JAMES, SELIM · BUSINESS INTRODUCER · Less than 5%
Mar 10, 2016 filing
- No longer listedMIRELIS INVESTRUST SA · SOLE SHAREHOLDER · 75% or more · indirect via HYPOSWISS PRIVATE BANK GENEVA LTD · control person · listed since May 2014
- No longer listedSFM HOLDING S.A. · SHAREHOLDER · 25–50% · indirect via MIRELIS INVESTRUST SA · control person · listed since Jan 1997
- AddedMIRELIS HOLDING SA · SOLE SHAREHOLDER · 75% or more · indirect via HYPOSWISS PRIVATE BANK GENEVA LTD · control person
- AddedSFM HOLDING SA · SHAREHOLDER · 25–50% · indirect via MIRELIS HOLDING SA · control person
- ChangedBROCH, MICHEL, STANISLAS · title DIRECTOR → MEMBER OF THE BOARD OF DIRECTORS
- ChangedLEVY, ALAIN, BRUNO · title DIRECTOR → CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedMOOALLEM, JACK, N.M.N. · title DIRECTOR → MEMBER OF THE BOARD OF DIRECTORS
Feb 25, 2015 filing
- No longer listedMIRELIS INVESTRUST SA · OWNER · 75% or more · control person · listed since Mar 2011
- AddedHYPOSWISS PRIVATE BANK GENEVA LTD · OWNER · 75% or more · control person
- AddedMIRELIS INVESTRUST SA · SOLE SHAREHOLDER · 75% or more · indirect via HYPOSWISS PRIVATE BANK GENEVA LTD · control person
Mar 20, 2014 filing
- No longer listedJOLIAT, SEBASTIEN, JEROME JOACHIM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2011
- No longer listedMAPLE INVESTEMENT LTD · SHAREHOLDER · 25–50% · indirect via MIRELIS INVESTRUST SA · control person · listed since Jan 1998
- AddedMATHAIS, JEAN CLAUDE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (1 more filing)
Mar 29, 2012 filing (earliest on record)
- ListedBARZILAY, ELIE, GABRIEL · GENERAL MANAGER · Less than 5% · control person
- ListedBROCH, MICHEL, STANISLAS · DIRECTOR · Less than 5%
- ListedJOLIAT, SEBASTIEN, JEROME JOACHIM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLEVY, ALAIN, BRUNO · DIRECTOR · Less than 5%
- ListedMAPLE INVESTEMENT LTD · SHAREHOLDER · 25–50% · indirect via MIRELIS INVESTRUST SA · control person
- ListedMIRELIS INVESTRUST SA · OWNER · 75% or more · control person
- ListedMOOALLEM, JACK, N.M.N. · DIRECTOR · Less than 5%
- ListedSFM HOLDING S.A. · SHAREHOLDER · 25–50% · indirect via MIRELIS INVESTRUST SA · 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)
- NYLIM ETF TR$526.7K +38.3%
- MICROSOFT CORP$409.0K +37.5%
- ISHARES INC$321.3K +8.0%
- ISHARES BITCOIN TRUST ETF$223.0K +92.7%
- APPLE INC$175.9K +12.6%
Top Trims
- INVESCO QQQ TR-$1.2M -13.8%
- FIRST TR EXCHANGE TRADED FD-$459.9K -18.4%
- VANGUARD WHITEHALL FDS-$415.7K -12.0%
- ISHARES TR-$289.6K -7.6%
- BLACKROCK ETF TRUST-$203.0K -5.9%
Exited Positions
- EXXON MOBIL CORP$41.7K
- ISHARES TR$27.2K
- AMPLIFY ETF TR$11.0K
- SELECT SECTOR SPDR TR$0
Hyposwiss Advisors SA Holdings (2026-09-30)
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 | VANGUARD INDEX FDS | VOO | 922908363 | $13.6M | 12.98% | 19,402 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 6.98% | 9,889 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $5.1M | 4.85% | 58,577 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $4.9M | 4.65% | 49,160 | SH |
| 5 | ISHARES INC | EWJ | 46434G822 | $4.4M | 4.16% | 44,735 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 3.85% | 5,292 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.6M | 3.43% | 11,780 | SH |
| 8 | ISHARES TR | IGF | 464288372 | $3.5M | 3.36% | 57,280 | SH |
| 9 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.2M | 3.08% | 68,260 | SH |
| 10 | ISHARES INC | URTH | 464286392 | $3.1M | 3.00% | 15,230 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.0M | 2.90% | 19,590 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | HYLS | 33738D408 | $2.9M | 2.78% | 74,030 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.9M | 2.74% | 3,750 | SH |
| 14 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $2.7M | 2.55% | 33,204 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.6M | 2.48% | 12,480 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $2.4M | 2.27% | 27,956 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.0M | 1.94% | 19,699 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.87% | 7,872 | SH |
| 19 | PIMCO ETF TR | PYLD | 72201R585 | $2.0M | 1.87% | 77,235 | SH |
| 20 | NYLIM ETF TR | QAI | 45409B107 | $1.9M | 1.82% | 52,805 | SH |
| 21 | BLACKROCK ETF TRUST | IALT | 09290C665 | $1.7M | 1.59% | 55,940 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.6M | 1.55% | 64,491 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.6M | 1.50% | 4,705 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.43% | 2,924 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.32% | 4,031 | SH |
| 26 | ISHARES SILVER TR | SLV | 46428Q109 | $1.2M | 1.15% | 22,130 | SH |
| 27 | WISDOMTREE TR | HEDJ | 97717X701 | $1.1M | 1.06% | 20,715 | SH |
| 28 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $1.1M | 1.05% | 71,250 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $970.7K | 0.93% | 2,934 | SH |
| 30 | ISHARES TR | MCHI | 46429B671 | $912.5K | 0.87% | 17,475 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $869.3K | 0.83% | 20,605 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $801.7K | 0.77% | 1,610 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $797.2K | 0.76% | 11,080 | SH |
| 34 | VANGUARD WORLD FD | VHT | 92204A504 | $687.2K | 0.66% | 2,175 | SH |
| 35 | ISHARES TR | DVY | 464287168 | $619.7K | 0.59% | 4,075 | SH |
| 36 | ISHARES INC | EWL | 464286749 | $619.3K | 0.59% | 10,470 | SH |
| 37 | VISA INC | V | 92826C839 | $543.7K | 0.52% | 1,513 | SH |
| 38 | ISHARES TR | IBDV | 46436E726 | $537.0K | 0.51% | 25,400 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $508.5K | 0.49% | 10,736 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $463.7K | 0.44% | 9,795 | SH |
| 41 | ISHARES TR | SOXX | 464287523 | $440.1K | 0.42% | 774 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $382.8K | 0.37% | 2,350 | SH |
| 43 | ARES CAPITAL CORP | ARCC | 04010L103 | $369.3K | 0.35% | 19,335 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $360.5K | 0.34% | 705 | SH |
| 45 | FIRST TR EXCH TRD ALPHDX FD | FSZ | 33737J232 | $345.5K | 0.33% | 4,420 | SH |
| 46 | ISHARES TR | IBDW | 46436E486 | $339.7K | 0.32% | 16,935 | SH |
| 47 | ISHARES TR | IBDU | 46436E205 | $339.4K | 0.32% | 14,960 | SH |
| 48 | ISHARES TR | IBTM | 46436E296 | $330.2K | 0.32% | 15,190 | SH |
| 49 | FIRST TR EXCH TRD ALPHDX FD | FEUZ | 33737J505 | $327.0K | 0.31% | 5,085 | SH |
| 50 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $318.9K | 0.30% | 30,400 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-26 | $104.7M | 102 | 0002111640-26-000004 |
| 2026-06-30 | 2026-07-21 | $105.5M | 105 | 0002111640-26-000003 |
| 2026-03-31 | 2026-04-30 | $101.2M | 112 | 0002111640-26-000002 |
| 2025-12-31 | 2026-02-17 | $101.9M | 112 | 0002111640-26-000001 |
Filer Information
Address
BD DU THEATRE 10GENEVA 1204
Phone
0041223107640
Filing Manager
Hyposwiss Advisors SA
GENEVA, V8
Signatory
PAULO DE ALMEIDA
PORTFOLIO MANAGER / MANAGEMENT