Hyposwiss Advisors SA
CIK 0002111640
Annualised vol
2.953848%
Beta
0.140053
HHI
415.302018
Top-10 weight
51.09289%
VaR 95%
0.281996%
VaR 99%
0.541561%
Max drawdown
5.114996%
Matched value
13.490628%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 119,790 | 24,670 | 385.57% | 4,962,426 |
| AMZN | UNCHANGED | 7,872 | 7,872 | 0.0% | 1,876,212 |
| GOOGL | UNCHANGED | 4,031 | 4,031 | 0.0% | 1,440,558 |
| AAPL | REDUCED | 4,807 | 5,307 | -9.42% | 1,390,954 |
| MSFT | UNCHANGED | 2,924 | 2,924 | 0.0% | 1,090,710 |
| PPLT | ADDED | 71,250 | 7,125 | 900.0% | 1,006,763 |
| JPM | UNCHANGED | 2,934 | 2,934 | 0.0% | 960,386 |
| V | UNCHANGED | 1,513 | 1,513 | 0.0% | 519,095 |
| BKNG | ADDED | 2,350 | 94 | 2400.0% | 418,864 |
| ARCC | ADDED | 19,335 | 9,760 | 98.1% | 358,278 |
| OWL | ADDED | 30,400 | 15,430 | 97.02% | 330,448 |
| IBIT | REDUCED | 7,230 | 12,230 | -40.88% | 240,687 |
| NVDA | UNCHANGED | 1,200 | 1,200 | 0.0% | 240,108 |
| VST | UNCHANGED | 700 | 700 | 0.0% | 111,041 |
| META | UNCHANGED | 180 | 180 | 0.0% | 100,268 |
| BA | UNCHANGED | 451 | 451 | 0.0% | 97,628 |
| MRK | UNCHANGED | 505 | 505 | 0.0% | 64,893 |
| NEE | UNCHANGED | 730 | 730 | 0.0% | 64,072 |
| BG | UNCHANGED | 500 | 500 | 0.0% | 53,365 |
| COP | UNCHANGED | 510 | 510 | 0.0% | 53,020 |
| JNJ | UNCHANGED | 205 | 205 | 0.0% | 52,064 |
| UNH | UNCHANGED | 68 | 68 | 0.0% | 28,263 |
| MA | UNCHANGED | 50 | 50 | 0.0% | 25,680 |
| NVO | CLOSED OUT | 0 | 4,820 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,210,790 | 12.52 | 19235.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,486,274 | 8.04 | 11524.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,150,992 | 4.88 | 58177.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,905,285 | 4.65 | 47950.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,038,591 | 3.83 | 43300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,869,762 | 3.67 | 5182.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,813,702 | 3.61 | 57280.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,568,987 | 3.38 | 11780.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,456,116 | 3.27 | 21870.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,424,164 | 3.24 | 64950.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 3,062,904 | 2.9 | 15115.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,808,338 | 2.66 | 3750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,734,729 | 2.59 | 67275.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,710,989 | 2.57 | 12745.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,655,974 | 2.52 | 31006.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,493,641 | 2.36 | 18714.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,389,958 | 2.26 | 27956.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,032,360 | 1.93 | 76635.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,876,212 | 1.78 | 7872.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,689,004 | 1.6 | 63736.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,538,262 | 1.46 | 54840.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,440,558 | 1.36 | 4031.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,390,954 | 1.32 | 4807.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 1,376,343 | 1.3 | 37605.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,183,291 | 1.12 | 22130.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,177,855 | 1.12 | 20715.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,090,710 | 1.03 | 2924.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,006,763 | 0.95 | 71250.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 960,386 | 0.91 | 2934.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 924,063 | 0.88 | 18110.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,686 | 0.83 | 1760.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 854,379 | 0.81 | 11080.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 825,907 | 0.78 | 19935.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 658,040 | 0.62 | 10470.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 650,673 | 0.62 | 2175.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 636,923 | 0.6 | 4075.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 543,027 | 0.51 | 10736.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 523,200 | 0.5 | 24000.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 519,095 | 0.49 | 1513.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 509,715 | 0.48 | 705.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 495,948 | 0.47 | 774.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 418,864 | 0.4 | 2350.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 362,566 | 0.34 | 4420.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 358,278 | 0.34 | 19335.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 346,474 | 0.33 | 14960.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 344,737 | 0.33 | 15190.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 337,388 | 0.32 | 5085.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 332,085 | 0.31 | 15935.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 330,448 | 0.31 | 30400.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 259,677 | 0.25 | 9675.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 254,305 | 0.24 | 3180.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 242,387 | 0.23 | 3210.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,902 | 0.23 | 1110.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 240,687 | 0.23 | 7230.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 240,108 | 0.23 | 1200.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 234,551 | 0.22 | 4460.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G422 | 222,504 | 0.21 | 8870.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 219,085 | 0.21 | 11215.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 214,907 | 0.2 | 450.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 212,226 | 0.2 | 8425.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 153,676 | 0.15 | 6345.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 142,836 | 0.14 | 4630.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 118,928 | 0.11 | 2380.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 111,041 | 0.11 | 700.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 106,584 | 0.1 | 4140.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 105,129 | 0.1 | 4105.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 101,688 | 0.1 | 5700.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 100,268 | 0.1 | 180.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 97,628 | 0.09 | 451.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 95,393 | 0.09 | 515.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 94,029 | 0.09 | 975.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 91,374 | 0.09 | 835.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 75,075 | 0.07 | 780.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 69,185 | 0.07 | 2740.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 64,893 | 0.06 | 505.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 64,072 | 0.06 | 730.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 62,787 | 0.06 | 1198.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 57,852 | 0.05 | 600.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 55,038 | 0.05 | 666.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 53,610 | 0.05 | 1000.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 53,365 | 0.05 | 500.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 53,020 | 0.05 | 510.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 52,064 | 0.05 | 205.0 |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 49,362 | 0.05 | 2280.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 46,379 | 0.04 | 944.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,935 | 0.04 | 365.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 41,700 | 0.04 | 305.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 40,521 | 0.04 | 590.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 34,650 | 0.03 | 1365.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 31,766 | 0.03 | 120.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,263 | 0.03 | 68.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,176 | 0.03 | 550.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 27,027 | 0.03 | 1120.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 26,792 | 0.03 | 400.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 26,540 | 0.03 | 631.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,680 | 0.02 | 50.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,078 | 0.02 | 1035.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 23,420 | 0.02 | 1160.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,850 | 0.02 | 500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 21,706 | 0.02 | 136.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 13,635 | 0.01 | 90.0 | |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 11,048 | 0.01 | 250.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,898 | 0.01 | 100.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 6,711 | 0.01 | 300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 105,542,401 | 105 | 2.953848 | 0.140053 | 5.114996 |
| 2026-03-31 | 2026-04-30 | 101,154,279 | 112 | 1.909704 | 0.093116 | 2.900395 |
| 2025-12-31 | 2026-02-17 | 101,945,912 | 112 | 2.080986 | 0.101052 | 3.222252 |