Hyposwiss Advisors SA
CIK: 0002111640SEC EDGAR →
Portfolio Value
$101.9M
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 19,575 | $12.3M | 12.04% |
| 2 | INVESCO QQQ TR | 10,935 | $6.7M | 6.59% |
| 3 | SPDR S&P 500 ETF TR | 9,380 | $6.4M | 6.27% |
| 4 | ISHARES INC | 61,850 | $4.5M | 4.41% |
| 5 | VANGUARD INTL EQUITY INDEX F | 53,292 | $4.5M | 4.37% |
| 6 | VANGUARD WHITEHALL FDS | 27,170 | $3.9M | 3.82% |
| 7 | ISHARES INC | 42,750 | $3.5M | 3.39% |
| 8 | ISHARES TR | 53,405 | $3.3M | 3.21% |
| 9 | ISHARES INC | 14,800 | $2.7M | 2.70% |
| 10 | ISHARES TR | 3,750 | $2.6M | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $80.8M | 79.3% |
| Unknown | 7 | $9.8M | 9.6% |
| Technology | 10 | $6.7M | 6.6% |
| Consumer Cyclical | 4 | $2.4M | 2.3% |
| Communication Services | 3 | $1.5M | 1.5% |
| Healthcare | 4 | $362K | 0.4% |
| Utilities | 2 | $170K | 0.2% |
| Consumer Defensive | 2 | $87K | 0.1% |
| Energy | 2 | $83K | 0.1% |
| Industrials | 1 | $65K | 0.1% |