SSA SWISS ADVISORS AG
CIK 0002066265
Annualised vol
17.207298%
Beta
0.765679
HHI
225.636603
Top-10 weight
35.646032%
VaR 95%
1.609958%
VaR 99%
3.035121%
Max drawdown
29.732922%
Matched value
81.150147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,049,472 | 835,714 | 25.58% | 65,691,105 |
| STT | ADDED | 250,736 | 217,467 | 15.3% | 33,740,895 |
| IVZ | REDUCED | 209,405 | 209,882 | -0.23% | 21,477,491 |
| TSM | UNCHANGED | 18,004 | 18,004 | 0.0% | 8,592,993 |
| GOOGL | ADDED | 21,087 | 20,915 | 0.82% | 7,553,656 |
| NVDA | ADDED | 31,747 | 29,969 | 5.93% | 6,330,449 |
| AAPL | ADDED | 19,642 | 18,813 | 4.41% | 5,689,738 |
| V | ADDED | 14,990 | 10,541 | 42.21% | 5,157,980 |
| AMZN | ADDED | 21,101 | 19,589 | 7.72% | 5,034,211 |
| MSFT | ADDED | 13,461 | 8,728 | 54.23% | 5,021,797 |
| RIO | UNCHANGED | 48,382 | 48,382 | 0.0% | 4,597,444 |
| B | NEW | 111,422 | - | - | 4,420,064 |
| FTNT | UNCHANGED | 28,710 | 28,710 | 0.0% | 4,412,675 |
| META | ADDED | 7,525 | 4,695 | 60.28% | 4,251,070 |
| MA | ADDED | 7,702 | 5,260 | 46.43% | 3,945,996 |
| MRK | REDUCED | 27,275 | 38,025 | -28.27% | 3,514,510 |
| NVO | UNCHANGED | 58,536 | 58,536 | 0.0% | 2,807,160 |
| ORCL | UNCHANGED | 18,865 | 18,865 | 0.0% | 2,782,963 |
| BABA | UNCHANGED | 26,448 | 26,448 | 0.0% | 2,545,710 |
| SNY | UNCHANGED | 56,555 | 56,555 | 0.0% | 2,418,333 |
| PDD | UNCHANGED | 27,445 | 27,445 | 0.0% | 2,098,912 |
| ABT | UNCHANGED | 22,541 | 22,541 | 0.0% | 2,054,837 |
| NKE | UNCHANGED | 49,306 | 49,306 | 0.0% | 2,032,692 |
| ADBE | UNCHANGED | 9,706 | 9,706 | 0.0% | 1,956,284 |
| NFLX | UNCHANGED | 24,870 | 24,870 | 0.0% | 1,788,393 |
| ZTS | UNCHANGED | 17,932 | 17,932 | 0.0% | 1,298,094 |
| FISV | UNCHANGED | 18,295 | 18,295 | 0.0% | 897,087 |
| DB | NEW | 7,409 | - | - | 877,596 |
| JNJ | REDUCED | 3,135 | 3,165 | -0.95% | 796,196 |
| PG | UNCHANGED | 4,424 | 4,424 | 0.0% | 648,735 |
| CAT | NEW | 385 | - | - | 409,987 |
| GS | NEW | 332 | - | - | 335,775 |
| JPM | UNCHANGED | 5,458 | 5,458 | 0.0% | 322,207 |
| AVGO | NEW | 577 | - | - | 217,962 |
| TSLA | NEW | 437 | - | - | 183,802 |
| AMGN | NEW | 346 | - | - | 125,294 |
| STWD | UNCHANGED | 7,214 | 7,214 | 0.0% | 118,165 |
| SHW | NEW | 310 | - | - | 106,739 |
| BCTX | NEW | 37 | - | - | 121 |
| PFE | CLOSED OUT | 0 | 126,369 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIALS, INC. | STOCK | 038222105 | 16,011,657 | 6.01 | 21734.0 | |
| IVZ | REDUCED | INVESCO LTD. | ETF | 46137V357 | 14,414,107 | 5.41 | 67745.0 |
| STT | ADDED | STATE STREET CORPORATION | ETF | 78463V107 | 9,346,539 | 3.51 | 25372.0 |
| STT | ADDED | STATE STREET CORPORATION | ETF | 78462F103 | 9,278,550 | 3.48 | 12425.0 |
| STT | ADDED | STATE STREET CORPORATION | ETF | 78463X202 | 8,914,321 | 3.35 | 129795.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464286749 | 8,814,150 | 3.31 | 140241.0 |
| TSM | UNCHANGED | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | STOCK | 874039100 | 8,592,993 | 3.22 | 18004.0 |
| GOOGL | ADDED | ALPHABET INC. | STOCK | 02079K305 | 7,088,321 | 2.66 | 19770.0 |
| NVDA | ADDED | NVIDIA CORPORATION | STOCK | 67066G104 | 6,330,449 | 2.38 | 31747.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287176 | 6,201,186 | 2.33 | 56668.0 |
| AAPL | ADDED | APPLE INC. | STOCK | 037833100 | 5,689,738 | 2.14 | 19642.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464286426 | 5,619,109 | 2.11 | 48043.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464288448 | 5,515,035 | 2.07 | 133117.0 |
| V | ADDED | VISA INC. | STOCK | 92826C839 | 5,157,980 | 1.94 | 14990.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287440 | 5,053,254 | 1.9 | 53434.0 |
| AMZN | ADDED | AMAZON.COM, INC. | STOCK | 023135106 | 5,034,211 | 1.89 | 21101.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | STOCK | 594918104 | 5,021,797 | 1.88 | 13461.0 |
| - | ELI LILLY AND COMPANY | STOCK | 532457108 | 4,971,971 | 1.87 | 4100.0 | |
| - | VANGUARD GROUP, INC. | ETF | 92206C409 | 4,941,590 | 1.85 | 62528.0 | |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287390 | 4,789,037 | 1.8 | 141897.0 |
| RIO | UNCHANGED | RIO TINTO PLC | STOCK | 767204100 | 4,597,444 | 1.73 | 48382.0 |
| B | NEW | BARRICK MINING CORPORATION | STOCK | 06849F108 | 4,420,064 | 1.66 | 111422.0 |
| FTNT | UNCHANGED | FORTINET, INC. | STOCK | 34959E109 | 4,412,675 | 1.66 | 28710.0 |
| META | ADDED | META PLATFORMS, INC. | STOCK | 30303M102 | 4,251,070 | 1.6 | 7525.0 |
| MA | ADDED | MASTERCARD INCORPORATED | STOCK | 57636Q104 | 3,945,996 | 1.48 | 7702.0 |
| - | QUALCOMM INCORPORATED | STOCK | 747525103 | 3,749,144 | 1.41 | 20277.0 | |
| - | VANGUARD GROUP, INC. | ETF | 922908363 | 3,723,199 | 1.4 | 5421.0 | |
| - | BNP PARIBAS SA | STR | 05616DJG2 | 3,658,420 | 1.37 | 3752000.0 | |
| STT | ADDED | STATE STREET CORPORATION | ETF | 78467Y107 | 3,655,964 | 1.37 | 5198.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287242 | 3,638,140 | 1.37 | 33356.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464286251 | 3,596,082 | 1.35 | 78775.0 |
| IVZ | REDUCED | INVESCO LTD. | ETF | 46090E103 | 3,595,841 | 1.35 | 4883.0 |
| MRK | REDUCED | MERCK & CO., INC. | STOCK | 58933Y105 | 3,514,510 | 1.32 | 27275.0 |
| - | BBVA GLOBAL SECURITIES B.V. | STR | 05554TT21 | 3,430,091 | 1.29 | 2938000.0 | |
| BLK | ADDED | BLACKROCK, INC. | ETF | 09290D101 | 3,076,475 | 1.15 | 3150.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 46434G822 | 2,972,144 | 1.12 | 31866.0 |
| - | VANGUARD GROUP, INC. | ETF | 922042874 | 2,956,438 | 1.11 | 33391.0 | |
| NVO | UNCHANGED | NOVO NORDISK A/S | STOCK | 670100205 | 2,807,160 | 1.05 | 58536.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | STOCK | 68389X105 | 2,782,963 | 1.04 | 18865.0 |
| - | FIRST TRUST ADVISORS LP | ETF | 33737J232 | 2,569,545 | 0.96 | 31325.0 | |
| BABA | UNCHANGED | ALIBABA GROUP HOLDING LIMITED | STOCK | 01609W102 | 2,545,710 | 0.96 | 26448.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | g9828q189 | 2,455,203 | 0.92 | 15839.0 |
| SNY | UNCHANGED | SANOFI | STOCK | 80105N105 | 2,418,333 | 0.91 | 56555.0 |
| STT | ADDED | STATE STREET CORPORATION | ETF | 78464A474 | 2,272,718 | 0.85 | 75732.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC. | STOCK | 722304102 | 2,098,912 | 0.79 | 27445.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464288281 | 2,092,459 | 0.79 | 21697.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | STOCK | 002824100 | 2,054,837 | 0.77 | 22541.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | G4953W259 | 2,054,388 | 0.77 | 7932.0 |
| NKE | UNCHANGED | NIKE, INC. | STOCK | 654106103 | 2,032,692 | 0.76 | 49306.0 |
| ADBE | UNCHANGED | ADOBE INC. | STOCK | 00724F101 | 1,956,284 | 0.73 | 9706.0 |
| IVZ | REDUCED | INVESCO LTD. | ETF | 46138G805 | 1,909,559 | 0.72 | 71146.0 |
| NFLX | UNCHANGED | NETFLIX, INC. | STOCK | 64110L106 | 1,788,393 | 0.67 | 24870.0 |
| - | VANGUARD GROUP, INC. | ETF | 922907746 | 1,699,083 | 0.64 | 33592.0 | |
| IVZ | REDUCED | INVESCO LTD. | ETF | 46138E537 | 1,535,409 | 0.58 | 65281.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464286608 | 1,368,263 | 0.51 | 19689.0 |
| ZTS | UNCHANGED | ZOETIS INC. | STOCK | 98978V103 | 1,298,094 | 0.49 | 17932.0 |
| - | FRANKLIN RESOURCES, INC. | ETF | 35473P694 | 1,196,775 | 0.45 | 27620.0 | |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287457 | 1,141,082 | 0.43 | 13897.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | G4R53X240 | 1,040,079 | 0.39 | 156780.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464288612 | 945,413 | 0.35 | 8911.0 |
| FISV | UNCHANGED | FISERV, INC. | STOCK | 337738108 | 897,087 | 0.34 | 18295.0 |
| DB | NEW | DEUTSCHE BANK AKTIENGESELLSCHAFT | STOCK | G2352C841 | 877,596 | 0.33 | 7409.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | STOCK | 478160104 | 796,196 | 0.3 | 3135.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464286764 | 691,656 | 0.26 | 11646.0 |
| PG | UNCHANGED | PROCTER & GAMBLE COMPANY | STOCK | 742718109 | 648,735 | 0.24 | 4424.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 46434G830 | 630,492 | 0.24 | 10643.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 46435G334 | 559,863 | 0.21 | 12134.0 |
| GOOGL | ADDED | ALPHABET INC. | STOCK | 02079K107 | 465,335 | 0.17 | 1317.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464288497 | 449,727 | 0.17 | 6498.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287861 | 433,166 | 0.16 | 5946.0 |
| CAT | NEW | CATERPILLAR INC. | STOCK | 149123101 | 409,987 | 0.15 | 385.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287226 | 385,032 | 0.14 | 3890.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | G4955H110 | 383,437 | 0.14 | 476.0 |
| GS | NEW | GOLDMAN SACHS GROUP, INC. | STOCK | 38141G104 | 335,775 | 0.13 | 332.0 |
| - | VANGUARD GROUP, INC. | ETF | 922042775 | 326,625 | 0.12 | 3900.0 | |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287200 | 310,789 | 0.12 | 415.0 |
| - | MCIVY CO. LLC | STOCK | 84858T772 | 275,056 | 0.1 | 6521.0 | |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464285204 | 257,791 | 0.1 | 3414.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464288661 | 252,987 | 0.09 | 2154.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464288257 | 225,879 | 0.08 | 1439.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | G4954M417 | 222,715 | 0.08 | 2777.0 |
| AVGO | NEW | BROADCOM INC. | STOCK | 11135F101 | 217,962 | 0.08 | 577.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | G4R54M607 | 211,066 | 0.08 | 16451.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464289875 | 199,710 | 0.07 | 4003.0 |
| TSLA | NEW | TESLA, INC. | STOCK | 88160R101 | 183,802 | 0.07 | 437.0 |
| STT | ADDED | STATE STREET CORPORATION | ETF | 78464A359 | 182,970 | 0.07 | 1697.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | ETF | 46654Q203 | 172,027 | 0.06 | 2799.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | ETF | 46641Q332 | 150,180 | 0.06 | 2659.0 |
| AMGN | NEW | AMGEN INC. | STOCK | 031162100 | 125,294 | 0.05 | 346.0 |
| STWD | UNCHANGED | STARWOOD PROPERTY TRUST, INC. | STOCK | 85571B105 | 118,165 | 0.04 | 7214.0 |
| - | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | ETF | 37954Y483 | 111,151 | 0.04 | 6031.0 | |
| - | VANGUARD GROUP, INC. | ETF | 922908769 | 111,012 | 0.04 | 300.0 | |
| - | RAFFERTY ASSET MANAGEMENT, LLC | ETF | 25459Y280 | 110,843 | 0.04 | 2400.0 | |
| SHW | NEW | SHERWIN-WILLIAMS COMPANY | STOCK | 824348106 | 106,739 | 0.04 | 310.0 |
| - | RAFFERTY ASSET MANAGEMENT, LLC | ETF | 25459Y694 | 78,594 | 0.03 | 534.0 | |
| - | JANUS HENDERSON GROUP PLC | ETF | 47103C746 | 65,497 | 0.02 | 7043.0 | |
| - | VANGUARD GROUP, INC. | ETF | 92206C813 | 61,555 | 0.02 | 818.0 | |
| BLK | ADDED | BLACKROCK, INC. | ETF | 46435U853 | 60,898 | 0.02 | 1645.0 |
| - | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | ETF | 37960A669 | 59,658 | 0.02 | 2441.0 | |
| - | DODGE & COX | STOCK | 256210105 | 57,164 | 0.02 | 4491.0 | |
| - | TFG PARENT HOLDINGS LLC | STOCK | 88636R867 | 55,721 | 0.02 | 11012.0 | |
| STT | ADDED | STATE STREET CORPORATION | ETF | 81369Y803 | 46,677 | 0.02 | 245.0 |
| BLK | ADDED | BLACKROCK, INC. | ETF | 464287234 | 44,398 | 0.02 | 649.0 |
| STT | ADDED | STATE STREET CORPORATION | ETF | 81369Y209 | 43,156 | 0.02 | 272.0 |
| IVZ | REDUCED | INVESCO LTD. | ETF | 46137V282 | 22,575 | 0.01 | 350.0 |
| - | TOROSO INVESTMENTS TOPCO LLC | ETF | 88636X732 | 11,741 | 0.0 | 960.0 | |
| BCTX | NEW | BRIACELL THERAPEUTICS CORP. | STOCK | 107930307 | 121 | 0.0 | 37.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 266,487,648 | 107 | 17.207298 | 0.765679 | 29.732922 |
| 2026-03-31 | 2026-07-21 | 215,563,953 | 94 | 17.070158 | 0.762451 | 29.639897 |
| 2025-12-31 | 2026-02-26 | 214,617,068 | 102 | 16.567085 | 0.751856 | 28.616965 |
| 2025-09-30 | 2025-12-03 | 215,227,334 | 110 | 18.078102 | 0.813659 | 31.250809 |
| 2025-03-31 | 2025-05-08 | 195,337,010 | 121 | 18.118918 | 0.797476 | 32.372188 |