SSA SWISS ADVISORS AG
CIK: 0002066265SEC EDGAR →
Portfolio Value
$215.2M
Holdings
110
As of
Q3 2025
New Positions
2
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO LTD. | 55,251 | $10.5M | 4.86% |
| 2 | STATE STREET CORPORATION | 26,812 | $9.5M | 4.43% |
| 3 | STATE STREET CORPORATION | 11,842 | $7.9M | 3.66% |
| 4 | STATE STREET CORPORATION | 126,864 | $7.9M | 3.65% |
| 5 | BLACKROCK, INC. | 135,438 | $7.4M | 3.45% |
| 6 | BLACKROCK, INC. | 62,215 | $6.9M | 3.21% |
| 7 | BLACKROCK, INC. | 59,381 | $5.7M | 2.66% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 20,500 | $5.7M | 2.65% |
| 9 | NVIDIA CORPORATION | 29,969 | $5.6M | 2.59% |
| 10 | ALPHABET INC. | 21,750 | $5.3M | 2.46% |
Quarterly Changes
Top Sells
BNP 0 12/21/26 EMTbCLOSED
$3.4M
BCLOSED
$3.4M
BBVASM 0 08/27/26 0008CLOSED
$2.9M
GOOGL↓ Decreased
$1.0M
AAPL↓ Decreased
$776K
Closed Positions (10)
$3.4M · 3.4M shares
$3.4M · 154K shares
$2.9M · 2.9M shares
$101K · 6K shares
$54K · 710 shares
$44K · 65 shares
$33K · 605 shares
$31K · 870 shares
$18K · 158 shares
$7K · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $107.8M | 50.1% |
| Technology | 12 | $42.7M | 19.8% |
| Healthcare | 9 | $21.8M | 10.1% |
| Unknown | 10 | $15.7M | 7.3% |
| Communication Services | 4 | $11.8M | 5.5% |
| Consumer Cyclical | 4 | $11.4M | 5.3% |
| Basic Materials | 1 | $3.0M | 1.4% |
| Consumer Defensive | 1 | $692K | 0.3% |
| Real Estate | 2 | $168K | 0.1% |
| Energy | 1 | $73K | 0.0% |