Top 48 Ssa Swiss Advisors Ag Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO LTD. | 4.25% | 47.5K | $9.1M | -13.97%(-7.72K) | $174.76(+14.29%) | 2025-12-31 | |
| GLD | STATE STREET CORPORATION | 3.97% | 21.5K | $8.5M | -19.85%(-5.32K) | $273.54(+61.02%) | 2025-12-31 | |
| SPY | STATE STREET CORPORATION | 3.35% | 10.6K | $7.2M | -10.88%(-1.29K) | $573.98(+21.94%) | 2025-12-31 | |
| B | BARRICK MINING CORPORATION | 3.24% | 154.2K | $7.0M | new | $19.98(+115.57%) | 2025-12-31 | |
| EWL | BLACKROCK, INC. | 3.22% | 115.2K | $6.9M | -14.94%(-20.24K) | $49.47(+24.57%) | 2025-12-31 | |
| AMAT | APPLIED MATERIALS, INC. | 3.01% | 24.9K | $6.5M | +0.00%(+0) | $156.72(+151.57%) | 2025-12-31 | |
| GOOGL | ALPHABET INC. | 3.01% | 20.6K | $6.5M | -5.26%(-1.15K) | $171.79(+96.24%) | 2025-12-31 | |
| FEZ | STATE STREET CORPORATION | 3% | 100.1K | $6.4M | -21.13%(-26.81K) | $56.12(+18.81%) | 2025-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.92% | 20.5K | $6.3M | +0.00%(+0) | $185.81(+101.88%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 2.61% | 30.0K | $5.6M | +0.00%(+0) | $124.99(+59.11%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.47% | +83.68% |
| Top 20 Holdings Unweighted | +21.31% | +78.50% |
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