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Ssa Swiss Advisors Ag

Portfolio Manager
Ssa Swiss Advisors Ag
Performance
+3.93% (2025 Q4)
AUM (13F)
$214.62M
# of Holdings
102
Performance Rank
Allocation (Top 20)
52.57%

Ssa Swiss Advisors Ag Holdings Map

Top 48 Ssa Swiss Advisors Ag Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO LTD.
4.25%47.5K$9.1M
-13.97%(-7.72K)
2024-Q4: 0 shares2025-Q1: 60.5K shares2025-Q2: 52.7K shares2025-Q3: 55.3K shares2025-Q4: 47.5K shares
$174.76(+14.29%)
2025-12-31
GLD
STATE STREET CORPORATION
3.97%21.5K$8.5M
-19.85%(-5.32K)
2024-Q4: 0 shares2025-Q1: 24.1K shares2025-Q2: 23.3K shares2025-Q3: 26.8K shares2025-Q4: 21.5K shares
$273.54(+61.02%)
2025-12-31
SPY
STATE STREET CORPORATION
3.35%10.6K$7.2M
-10.88%(-1.29K)
2024-Q4: 0 shares2025-Q1: 16.2K shares2025-Q2: 11.6K shares2025-Q3: 11.8K shares2025-Q4: 10.6K shares
$573.98(+21.94%)
2025-12-31
B
BARRICK MINING CORPORATION
3.24%154.2K$7.0Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 154.2K shares2025-Q3: 0 shares2025-Q4: 154.2K shares
$19.98(+115.57%)
2025-12-31
EWL
BLACKROCK, INC.
3.22%115.2K$6.9M
-14.94%(-20.24K)
2024-Q4: 0 shares2025-Q1: 146.9K shares2025-Q2: 122.3K shares2025-Q3: 135.4K shares2025-Q4: 115.2K shares
$49.47(+24.57%)
2025-12-31
AMAT
APPLIED MATERIALS, INC.
3.01%24.9K$6.5M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 17.9K shares2025-Q2: 24.9K shares2025-Q3: 24.9K shares2025-Q4: 24.9K shares
$156.72(+151.57%)
2025-12-31
GOOGL
ALPHABET INC.
3.01%20.6K$6.5M
-5.26%(-1.15K)
2024-Q4: 0 shares2025-Q1: 21.9K shares2025-Q2: 22.5K shares2025-Q3: 21.8K shares2025-Q4: 20.6K shares
$171.79(+96.24%)
2025-12-31
FEZ
STATE STREET CORPORATION
3%100.1K$6.4M
-21.13%(-26.81K)
2024-Q4: 0 shares2025-Q1: 38.9K shares2025-Q2: 105.0K shares2025-Q3: 126.9K shares2025-Q4: 100.1K shares
$56.12(+18.81%)
2025-12-31
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
2.92%20.5K$6.3M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 14.6K shares2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.5K shares
$185.81(+101.88%)
2025-12-31
NVDA
NVIDIA CORPORATION
2.61%30.0K$5.6M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 21.2K shares2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares
$124.99(+59.11%)
2025-12-31

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