SSA SWISS ADVISORS AG
CIK 2066265 · View on SEC EDGAR ↗
- Portfolio value
- $266.5M
- Positions
- 107
- As of
- June 30, 2026
#5,540 of 9,443 by 13F value · top 58.7%
Portfolio value QoQ: +23.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.65%
- Top 25 holdings weight
- 63.20%
- Positions above 1%
- 39
- Effective number of positions
- 44.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.3% Est. buys $34,885,915 · sells $7,947,811
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 68.6% still held
- New positions
- 19
- Increased
- 25
- Decreased
- 22
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.6%
Healthcare
6.7%
Communication Services
5.1%
Financial Services
5.0%
Retail
3.6%
Materials
3.4%
Consumer Discretionary
0.8%
Consumer products
0.2%
Industrials
0.2%
Real Estate
0.0%
Other/Unmapped
54.2%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $16,011,657 | 6.01% | 21,734 | $8,734,516 | |||
| RSP | $14,414,107 | 5.41% | 67,745 | $1,303,283 | Down ×1 | ||
| GLD | $9,346,539 | 3.51% | 25,372 | ||||
| SPY SPY | $9,278,550 | 3.48% | 12,425 | $1,475,172 | Up ×2 | ||
| FEZ | $8,914,321 | 3.35% | 129,795 | $1,078,084 | Up ×2 | ||
| EWL | $8,814,150 | 3.31% | 140,241 | $513,764 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,592,993 | 3.22% | 18,004 | $2,542,757 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,088,321 | 2.66% | 19,770 | $1,187,570 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,330,449 | 2.38% | 31,747 | $1,133,512 | Up ×1 | ||
| TIP | $6,201,186 | 2.33% | 56,668 | $104,679 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,689,738 | 2.14% | 19,642 | $911,874 | Up ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $5,619,109 | 2.11% | 48,043 | $979,216 | Down ×1 | ||
| IDV | $5,515,035 | 2.07% | 133,117 | $-530 | Up ×2 | ||
| V Visa Inc. | $5,157,980 | 1.94% | 14,990 | $1,979,642 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,053,254 | 1.90% | 53,434 | $-231,355 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,034,211 | 1.89% | 21,101 | $961,534 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,021,797 | 1.88% | 13,461 | $1,793,611 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,971,971 | 1.87% | 4,100 | $1,225,258 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,941,590 | 1.85% | 62,528 | $-110,526 | Down ×1 | ||
| ILF | $4,789,037 | 1.80% | 141,897 | $-98,907 | Up ×4 | ||
| RIO Rio Tinto Plc Common Stock | $4,597,444 | 1.73% | 48,382 | $254,746 | |||
| B Barrick Mining Corporation Common Shares | $4,420,064 | 1.66% | 111,422 | ||||
| FTNT Fortinet, Inc. - Common Stock | $4,412,675 | 1.66% | 28,710 | $2,076,732 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,251,070 | 1.60% | 7,525 | $1,582,452 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,945,996 | 1.48% | 7,702 | $1,317,094 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,749,144 | 1.41% | 20,277 | $1,145,288 | |||
| VOO | $3,723,199 | 1.40% | 5,421 | $310,565 | Down ×5 | ||
| Unknown issuer (CUSIP: 05616DJG2) | $3,658,420 | 1.37% | 3,752,000 | $-117,750 | Down ×1 | ||
| MDY | $3,655,964 | 1.37% | 5,198 | $521,593 | Up ×2 | ||
| LQD | $3,638,140 | 1.37% | 33,356 | $-45,178 | Down ×1 | ||
| CEMB | $3,596,082 | 1.35% | 78,775 | $106,986 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,595,841 | 1.35% | 4,883 | $2,838,001 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,514,510 | 1.32% | 27,275 | $-1,045,542 | Down ×1 | ||
| Unknown issuer (CUSIP: 05554TT21) | $3,430,091 | 1.29% | 2,938,000 | $285,330 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,076,475 | 1.15% | 3,150 | $15,665 | |||
| EWJ | $2,972,144 | 1.12% | 31,866 | $487,413 | Up ×2 | ||
| VGK | $2,956,438 | 1.11% | 33,391 | $30,088 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,807,160 | 1.05% | 58,536 | $668,484 | |||
| ORCL Oracle Corporation Common Stock | $2,782,963 | 1.04% | 18,865 | $23,666 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $2,569,545 | 0.96% | 31,325 | $11,845 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,545,710 | 0.96% | 26,448 | $-766,985 | |||
| Unknown issuer (CUSIP: g9828q189) | $2,455,203 | 0.92% | 15,839 | Up ×1 | |||
| SNY Sanofi - American Depositary Shares | $2,418,333 | 0.91% | 56,555 | $-248,689 | |||
| SPSB | $2,272,718 | 0.85% | 75,732 | $312,875 | Up ×2 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,098,912 | 0.79% | 27,445 | $-707,587 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,092,459 | 0.79% | 21,697 | $54,461 | |||
| ABT Abbott Laboratories Common Stock | $2,054,837 | 0.77% | 22,541 | $-240,794 | |||
| Unknown issuer (CUSIP: G4953W259) | $2,054,388 | 0.77% | 7,932 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $2,032,692 | 0.76% | 49,306 | $-570,955 | |||
| ADBE Adobe Inc. - Common Stock | $1,956,284 | 0.73% | 9,706 | $-394,294 | |||
| BAB | $1,909,559 | 0.72% | 71,146 | $72,936 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,788,393 | 0.67% | 24,870 | $-588,251 | |||
| VTEB | $1,699,083 | 0.64% | 33,592 | $-120,507 | Down ×1 | ||
| PZA | $1,535,409 | 0.58% | 65,281 | $-114,119 | Down ×1 | ||
| EZU | $1,368,263 | 0.51% | 19,689 | $61,029 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,298,094 | 0.49% | 17,932 | $-763,708 | |||
| FLSW | $1,196,775 | 0.45% | 27,620 | $30,204 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,141,082 | 0.43% | 13,897 | $131,994 | Up ×2 | ||
| Unknown issuer (CUSIP: G4R53X240) | $1,040,079 | 0.39% | 156,780 | Up ×1 | |||
| GVI | $945,413 | 0.35% | 8,911 | $-5,212 | |||
| FISV Fiserv, Inc. - Common Stock | $897,087 | 0.34% | 18,295 | $-108,954 | |||
| Unknown issuer (CUSIP: G2352C841) | $877,596 | 0.33% | 7,409 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $796,196 | 0.30% | 3,135 | $22,546 | Down ×3 | ||
| EWP | $691,656 | 0.26% | 11,646 | $67,524 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $648,735 | 0.24% | 4,424 | $9,732 | |||
| EWI | $630,492 | 0.24% | 10,643 | $70,170 | Up ×2 | ||
| EWU | $559,863 | 0.21% | 12,134 | $7,038 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $465,335 | 0.17% | 1,317 | $376,408 | Up ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $449,727 | 0.17% | 6,498 | $18,714 | |||
| IEV | $433,166 | 0.16% | 5,946 | $29,194 | |||
| CAT Caterpillar, Inc. Common Stock | $409,987 | 0.15% | 385 | Up ×1 | |||
| AGG | $385,032 | 0.14% | 3,890 | $-1,128 | |||
| Unknown issuer (CUSIP: G4955H110) | $383,437 | 0.14% | 476 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $335,775 | 0.13% | 332 | Up ×1 | |||
| VEU | $326,625 | 0.12% | 3,900 | $-13,954 | Down ×2 | ||
| IVV | $310,789 | 0.12% | 415 | $20,111 | Down ×1 | ||
| EUAD | $275,056 | 0.10% | 6,521 | $9,390 | |||
| IAU | $257,791 | 0.10% | 3,414 | ||||
| IEI iShares 3-7 Year Treasury Bond ETF | $252,987 | 0.09% | 2,154 | $-2,478 | |||
| ACWI iShares MSCI ACWI ETF | $225,879 | 0.08% | 1,439 | $26,765 | |||
| Unknown issuer (CUSIP: G4954M417) | $222,715 | 0.08% | 2,777 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $217,962 | 0.08% | 577 | Up ×1 | |||
| Unknown issuer (CUSIP: G4R54M607) | $211,066 | 0.08% | 16,451 | Up ×1 | |||
| AOM | $199,710 | 0.07% | 4,003 | $10,088 | |||
| TSLA Tesla, Inc. - Common Stock | $183,802 | 0.07% | 437 | Up ×1 | |||
| CWB | $182,970 | 0.07% | 1,697 | $27,660 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $172,027 | 0.06% | 2,799 | $16,627 | |||
| JEPI | $150,180 | 0.06% | 2,659 | $-532 | |||
| AMGN Amgen Inc. - Common Stock | $125,294 | 0.05% | 346 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $118,165 | 0.04% | 7,214 | $-6,060 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $111,151 | 0.04% | 6,031 | $7,719 | |||
| VTI | $111,012 | 0.04% | 300 | $-85,003 | Down ×1 | ||
| EURL | $110,843 | 0.04% | 2,400 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $106,739 | 0.04% | 310 | Up ×1 | |||
| FAS | $78,594 | 0.03% | 534 | Up ×1 | |||
| Unknown issuer (CUSIP: 47103C746) | $65,497 | 0.02% | 7,043 | $954 | Up ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $61,555 | 0.02% | 818 | $434 | |||
| USHY | $60,898 | 0.02% | 1,645 | $296 | |||
| SDIV | $59,658 | 0.02% | 2,441 | $-2,002 | |||
| Unknown issuer (CUSIP: 256210105) | $57,164 | 0.02% | 4,491 | $776 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ILF | $4,789,037 | 1.80% | up ×4 |
| None | $65,497 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $9,346,539 | 25,372 | 3.51% |
| B | $4,420,064 | 111,422 | 1.66% |
| Unknown issuer (CUSIP: g9828q189) | $2,455,203 | 15,839 | 0.92% |
| Unknown issuer (CUSIP: G4953W259) | $2,054,388 | 7,932 | 0.77% |
| Unknown issuer (CUSIP: G4R53X240) | $1,040,079 | 156,780 | 0.39% |
| Unknown issuer (CUSIP: G2352C841) | $877,596 | 7,409 | 0.33% |
| CAT | $409,987 | 385 | 0.15% |
| Unknown issuer (CUSIP: G4955H110) | $383,437 | 476 | 0.14% |
| GS | $335,775 | 332 | 0.13% |
| IAU | $257,791 | 3,414 | 0.10% |
| Unknown issuer (CUSIP: G4954M417) | $222,715 | 2,777 | 0.08% |
| AVGO | $217,962 | 577 | 0.08% |
| Unknown issuer (CUSIP: G4R54M607) | $211,066 | 16,451 | 0.08% |
| TSLA | $183,802 | 437 | 0.07% |
| AMGN | $125,294 | 346 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Price move only | +0 | +$8.7M |
| QQQ | Bought more | +4K | +$2.8M |
| TSM | Price move only | +0 | +$2.5M |
| FTNT | Price move only | +0 | +$2.1M |
| V | Bought more | +4K | +$2.0M |
| MSFT | Bought more | +5K | +$1.8M |
| META | Bought more | +3K | +$1.6M |
| SPY | Bought more | +426 | +$1.5M |
| MA | Bought more | +2K | +$1.3M |
| RSP | Trimmed | -569 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | March 31, 2026 | 21,489 | $8,516,306 | No longer tracked |
| B | March 31, 2026 | 154,200 | $6,964,236 | 15.7% |
| ABEV | June 30, 2025 | 1,675,996 | $3,796,781 | 18.7% |
| DE | June 30, 2025 | 7,525 | $3,618,521 | 22.7% |
| PFE | June 30, 2026 | 126,369 | $3,519,924 | 16.5% |
| MNST | June 30, 2025 | 59,705 | $3,476,316 | -24.0% |
| B | Sept. 30, 2025 | 154,200 | $3,354,043 | 44.0% |
| CVS | June 30, 2025 | 42,265 | $2,876,203 | 35.7% |
| IFRA | June 30, 2025 | 53,945 | $2,431,303 | No longer tracked |
| IGSB | June 30, 2025 | 40,290 | $2,109,785 | |
| USHY | June 30, 2025 | 29,985 | $1,103,650 | No longer tracked |
| MUB | June 30, 2025 | 8,540 | $900,287 | No longer tracked |
| IXC | March 31, 2026 | 21,165 | $888,436 | No longer tracked |
| GDX | Dec. 31, 2025 | 6,685 | $510,734 | No longer tracked |
| IAU | March 31, 2026 | 4,889 | $396,669 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,410 | $341,164 | No longer tracked |
| IYR | June 30, 2025 | 2,400 | $229,800 | No longer tracked |
| VNQ | June 30, 2025 | 2,400 | $217,296 | No longer tracked |
| SHYG | Dec. 31, 2025 | 4,858 | $210,327 | No longer tracked |
| PFF | Dec. 31, 2025 | 6,506 | $205,882 | |
| DPST | March 31, 2026 | 1,993 | $201,492 | No longer tracked |
| OIH | Dec. 31, 2025 | 661 | $171,615 | No longer tracked |
| XLE | March 31, 2026 | 3,318 | $148,431 | No longer tracked |
| HACK | Dec. 31, 2025 | 1,710 | $148,428 | No longer tracked |
| XLP | Dec. 31, 2025 | 1,800 | $141,174 | No longer tracked |
| URNM | Dec. 31, 2025 | 2,200 | $132,946 | No longer tracked |
| MCD | Dec. 31, 2025 | 350 | $106,362 | -12.1% |
| TMF | June 30, 2026 | 2,930 | $105,656 | No longer tracked |
| QYLD | Sept. 30, 2025 | 6,031 | $100,537 | |
| ROBO | Dec. 31, 2025 | 1,500 | $98,340 | No longer tracked |
| EPR | March 31, 2026 | 1,645 | $82,086 | 22.2% |
| EWT | Dec. 31, 2025 | 1,171 | $74,599 | No longer tracked |
| VCLT | June 30, 2025 | 970 | $74,530 | |
| XOM | Dec. 31, 2025 | 650 | $73,288 | 38.3% |
| BBCA | Dec. 31, 2025 | 776 | $67,473 | No longer tracked |
| INDA | Dec. 31, 2025 | 1,221 | $63,590 | No longer tracked |
| DRN | June 30, 2026 | 7,280 | $62,535 | No longer tracked |
| MTRAF | Sept. 30, 2025 | 710 | $54,228 | No longer tracked |
| EFA | June 30, 2026 | 510 | $49,536 | No longer tracked |
| SPDW | June 30, 2026 | 1,080 | $49,302 | No longer tracked |
| SPEU | June 30, 2026 | 900 | $46,116 | No longer tracked |
| IIPR | Sept. 30, 2025 | 605 | $33,172 | 5.6% |
| IBM | March 31, 2026 | 111 | $32,879 | -3.6% |
| SLB | Sept. 30, 2025 | 870 | $30,572 | 56.6% |
| KD | March 31, 2026 | 1,015 | $26,958 | -5.4% |
| GILD | March 31, 2026 | 210 | $25,775 | 3.9% |
| NVS | Sept. 30, 2025 | 158 | $18,459 | 22.5% |
| IVOO | June 30, 2025 | 183 | $18,062 | No longer tracked |
| INTC | June 30, 2025 | 600 | $13,626 | 310.4% |
| VIOO | June 30, 2025 | 118 | $11,388 | No longer tracked |
| SDY | Sept. 30, 2025 | 50 | $7,005 | No longer tracked |
| GPRO | June 30, 2025 | 1,145 | $759 | -17.7% |
| BCTX | March 31, 2026 | 37 | $264 | -4.1% |