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Ssa Swiss Advisors 13F Portfolio

Portfolio Manager
Ssa Swiss Advisors AG
Performance
+17.02% (2026 Q2)
AUM (13F)
$266.49M
# of Holdings
107
Performance Rank
N/A
Allocation (Top 20)
55.11%
Latest filing
Q2 2026

Ssa Swiss Advisors AG Holdings Map

Top 50 Ssa Swiss Advisors AG Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMAT
APPLIED MATERIALS, INC.
6.01%21.7K$16.0M
+0.00%(+0)
2025-Q2: 24.9K shares2025-Q3: 24.9K shares2025-Q4: 24.9K shares2026-Q1: 21.7K shares2026-Q2: 21.7K shares
$156.72(+240.43%)
2026-06-30
RSP
INVESCO LTD.
5.41%67.7K$14.4M
-0.83%(-569)
2025-Q2: 52.7K shares2025-Q3: 55.3K shares2025-Q4: 47.5K shares2026-Q1: 68.3K shares2026-Q2: 67.7K shares
$179.90(+22.74%)
2026-06-30
GLD
STATE STREET CORPORATION
3.51%25.4K$9.3Mnew2025-Q2: 23.3K shares2025-Q3: 26.8K shares2025-Q4: 21.5K shares2026-Q1: 0 shares2026-Q2: 25.4K shares
$291.59(+38.41%)
2026-06-30
SPY
STATE STREET CORPORATION
3.48%12.4K$9.3M
+3.55%(+426)
2025-Q2: 11.6K shares2025-Q3: 11.8K shares2025-Q4: 10.6K shares2026-Q1: 12.0K shares2026-Q2: 12.4K shares
$588.65(+31.41%)
2026-06-30
FEZ
STATE STREET CORPORATION
3.35%129.8K$8.9M
+2.83%(+3.57K)
2025-Q2: 105.0K shares2025-Q3: 126.9K shares2025-Q4: 100.1K shares2026-Q1: 126.2K shares2026-Q2: 129.8K shares
$57.48(+25.59%)
2026-06-30
EWL
BLACKROCK, INC.
3.31%140.2K$8.8M
-0.64%(-898)
2025-Q2: 122.3K shares2025-Q3: 135.4K shares2025-Q4: 115.2K shares2026-Q1: 141.1K shares2026-Q2: 140.2K shares
$51.29(+25.43%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
3.22%18.0K$8.6M
+0.00%(+0)
2025-Q2: 20.5K shares2025-Q3: 20.5K shares2025-Q4: 20.5K shares2026-Q1: 18.0K shares2026-Q2: 18.0K shares
$185.81(+127.98%)
2026-06-30
GOOGL
ALPHABET INC.
2.66%19.8K$7.1M
-4.05%(-835)
2025-Q2: 22.5K shares2025-Q3: 21.8K shares2025-Q4: 20.6K shares2026-Q1: 20.6K shares2026-Q2: 19.8K shares
$172.96(+103.20%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.38%31.7K$6.3M
+5.93%(+1.78K)
2025-Q2: 30.0K shares2025-Q3: 30.0K shares2025-Q4: 30.0K shares2026-Q1: 30.0K shares2026-Q2: 31.7K shares
$128.21(+71.95%)
2026-06-30
TIP
BLACKROCK, INC.
2.33%56.7K$6.2M
+2.58%(+1.43K)
2025-Q2: 62.0K shares2025-Q3: 62.2K shares2025-Q4: 48.9K shares2026-Q1: 55.2K shares2026-Q2: 56.7K shares
$109.00(-1.90%)
2026-06-30

About Ssa Swiss Advisors AGโ€™s portfolio

Ssa Swiss Advisors AG reports $266.49M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (6.0%), RSP (5.4%) and GLD (3.5%). The top 20 holdings account for 55.11% of reported assets. Its disclosed equity book has returned +36.11% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMAT โ€” 6.8% ($16.01M)RSP โ€” 6.1% ($14.41M)GLD โ€” 4.0% ($9.35M)SPY โ€” 3.9% ($9.28M)FEZ โ€” 3.8% ($8.91M)EWL โ€” 3.7% ($8.81M)TSM โ€” 3.6% ($8.59M)GOOGL โ€” 3.0% ($7.09M)NVDA โ€” 2.7% ($6.33M)TIP โ€” 2.6% ($6.20M)Other โ€” 59.7% ($140.46M)
40%in top 10
  • AMAT6.8%
  • RSP6.1%
  • GLD4.0%
  • SPY3.9%
  • FEZ3.8%
  • EWL3.7%
  • TSM3.6%
  • GOOGL3.0%
  • NVDA2.7%
  • TIP2.6%
  • Other59.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
GLDSTATE STREET CORPORATION3.5%
BBARRICK MINING CORPORATION1.7%
Added to
18
QQQINVESCO LTD.+271.9%
MSFTMICROSOFT CORPORATION+54.2%
METAMETA PLATFORMS, INC.+60.3%
VVISA INC.+42.2%
+14 more
Trimmed
13
MRKMERCK & CO., INC.-28.3%
GOOGLALPHABET INC.-4.1%
VOOVANGUARD GROUP, INC.-5.1%
VGKVANGUARD GROUP, INC.-5.9%
+9 more

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Source filings

Holdings on this page are parsed from Ssa Swiss Advisors AGโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066265). View Ssa Swiss Advisors AGโ€™s 13F filings on SEC

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