SSA SWISS ADVISORS AG
CIK: 0002066265SEC EDGAR →
Portfolio Value
$215.2B
Holdings
110
As of
Q3 2025
New Positions
2
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO LTD. | 55,251 | $10.5B | 4.86% |
| 2 | STATE STREET CORPORATION | 26,812 | $9.5B | 4.43% |
| 3 | STATE STREET CORPORATION | 11,842 | $7.9B | 3.66% |
| 4 | STATE STREET CORPORATION | 126,864 | $7.9B | 3.65% |
| 5 | BLACKROCK, INC. | 135,438 | $7.4B | 3.45% |
| 6 | BLACKROCK, INC. | 62,215 | $6.9B | 3.21% |
| 7 | BLACKROCK, INC. | 59,381 | $5.7B | 2.66% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 20,500 | $5.7B | 2.65% |
| 9 | NVIDIA CORPORATION | 29,969 | $5.6B | 2.59% |
| 10 | ALPHABET INC. | 21,750 | $5.3B | 2.46% |
Quarterly Changes
Top Buys
Top Sells
BNP 0 12/21/26 EMTbCLOSED
$3.4B
BCLOSED
$3.4B
BBVASM 0 08/27/26 0008CLOSED
$2.9B
GOOGL↓ Decreased
$1.0B
AAPL↓ Decreased
$776.0M
Closed Positions (10)
$3.4B · 3.4M shares
$3.4B · 154K shares
$2.9B · 2.9M shares
$100.5M · 6K shares
$54.2M · 710 shares
$43.9M · 65 shares
$33.2M · 605 shares
$30.6M · 870 shares
$18.5M · 158 shares
$7.0M · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $107.8B | 50.1% |
| Technology | 12 | $42.7B | 19.8% |
| Healthcare | 9 | $21.8B | 10.1% |
| Unknown | 10 | $15.7B | 7.3% |
| Communication Services | 4 | $11.8B | 5.5% |
| Consumer Cyclical | 4 | $11.4B | 5.3% |
| Basic Materials | 1 | $3.0B | 1.4% |
| Consumer Defensive | 1 | $691.6M | 0.3% |
| Real Estate | 2 | $168.3M | 0.1% |
| Energy | 1 | $73.3M | 0.0% |