SSA Swiss Advisors AG

ZURICH, V8

$266m in 107 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 15.2% of the portfolio this quarter.

Value

$266m

Stocks

107

Top 10 share

35.6%

Turnover

15.2%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Gold TRGLD
3.5% of the fund
Barrick MiningB
1.7% of the fund
Blackrock
0.9% of the fund
BlackrockIHSFF
0.8% of the fund
iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF
0.4% of the fund
Deutsche Bank Aktiengesellschaft
0.3% of the fund
CaterpillarCAT
0.2% of the fund
iShares Core S&P 500 UCITS ETF (Acc)CSTNL
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
BlackrockIHREF
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
BlackrockISVFF
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Direxion Shares ETF TrustEURL
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
Direxion Shares ETF TrustFAS
<0.1% of the fund
BriaCell TherapeuticsBCTX
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
3.5% of the fund
+4%
Spdr Index SHS FDSFEZ
3.3% of the fund
+3%
NvidiaNVDA
2.4% of the fund
+6%
Ishares TRTIP
2.3% of the fund
+3%
AppleAAPL
2.1% of the fund
+4%
Ishares TRIDV
2.1% of the fund
+3%
VisaV
1.9% of the fund
+42%
Amazon.comAMZN
1.9% of the fund
+8%
MicrosoftMSFT
1.9% of the fund
+54%
Ishares TRILF
1.8% of the fund
+3%
Meta PlatformsMETA
1.6% of the fund
+60%
MastercardMA
1.5% of the fund
+46%
State STR Spdr S&P Midcap 40MDY
1.4% of the fund
+2%
IsharesCEMB
1.3% of the fund
+2%
Invesco QQQ TRQQQ
1.3% of the fund
+272%
IsharesEWJ
1.1% of the fund
+8%
Spdr Series TrustSPSB
0.9% of the fund
+16%
Invesco Exch Traded FD TR IIBAB
0.7% of the fund
+4%
Ishares TRSHY
0.4% of the fund
+14%
AlphabetGOOG
0.2% of the fund
+325%
Ishares TREEM
<0.1% of the fund
+25%

Cut

Sold some of their stake.

AlphabetGOOGL
2.7% of the fund
-4%
Ishares TRIEF
1.9% of the fund
-4%
Vanguard Index FDSVOO
1.4% of the fund
-5%
MerckMRK
1.3% of the fund
-28%
Vanguard Intl Equity Index FVGK
1.1% of the fund
-6%
First TR Exch TRD Alphdx FDFSZ
1.0% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.6% of the fund
-8%
Invesco Exch Traded FD TR IIPZA
0.6% of the fund
-9%
IsharesEZU
0.5% of the fund
-6%
Franklin Templeton ETF TRFLSW
0.4% of the fund
-4%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-14%
Ishares TRIVV
0.1% of the fund
-7%
Vanguard Index FDSVTI
<0.1% of the fund
-51%
Select Sector Spdr TRXLV
<0.1% of the fund
-95%

Sold out

Sold their entire stake.

PfizerPFE
-100%
Direxion Shares ETF TrustTMF
-100%
Direxion Shares ETF TrustDRN
-100%
Ishares TREFA
-100%
Spdr Index SHS FDSSPDW
-100%
Spdr Index SHS FDSSPEU
-100%

Holdings

Applied MaterialsAMAT
Share
6.0%
Value
$16m
Shares
21,734
Held
Invesco Exchange Traded FD TRSP
Share
5.4%
Value
$14m
Shares
67,745
Held
Spdr Gold TRGLD
Share
3.5%
Value
$9m
Shares
25,372
New
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$9m
Shares
12,425
+4%
Spdr Index SHS FDSFEZ
Share
3.3%
Value
$9m
Shares
129,795
+3%
IsharesEWL
Share
3.3%
Value
$9m
Shares
140,241
Held
Taiwan Semiconductor ManufacturingTSM
Share
3.2%
Value
$9m
Shares
18,004
Held
AlphabetGOOGL
Share
2.7%
Value
$7m
Shares
19,770
-4%
NvidiaNVDA
Share
2.4%
Value
$6m
Shares
31,747
+6%
Ishares TRTIP
Share
2.3%
Value
$6m
Shares
56,668
+3%
AppleAAPL
Share
2.1%
Value
$6m
Shares
19,642
+4%
IsharesEEMA
Share
2.1%
Value
$6m
Shares
48,043
Held
Ishares TRIDV
Share
2.1%
Value
$6m
Shares
133,117
+3%
VisaV
Share
1.9%
Value
$5m
Shares
14,990
+42%
Ishares TRIEF
Share
1.9%
Value
$5m
Shares
53,434
-4%
Amazon.comAMZN
Share
1.9%
Value
$5m
Shares
21,101
+8%
MicrosoftMSFT
Share
1.9%
Value
$5m
Shares
13,461
+54%
Eli LillyLLY
Share
1.9%
Value
$5m
Shares
4,100
Held
Vanguard Scottsdale FDSVCSH
Share
1.9%
Value
$5m
Shares
62,528
Held
Ishares TRILF
Share
1.8%
Value
$5m
Shares
141,897
+3%
Rio TintoRIO
Share
1.7%
Value
$5m
Shares
48,382
Held
Barrick MiningB
Share
1.7%
Value
$4m
Shares
111,422
New
FortinetFTNT
Share
1.7%
Value
$4m
Shares
28,710
Held
Meta PlatformsMETA
Share
1.6%
Value
$4m
Shares
7,525
+60%
MastercardMA
Share
1.5%
Value
$4m
Shares
7,702
+46%
QualcommQCOM
Share
1.4%
Value
$4m
Shares
20,277
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$4m
Shares
5,421
-5%
BNP Paribas SA
Share
1.4%
Value
$4m
Shares
3,752,000
Held
State STR Spdr S&P Midcap 40MDY
Share
1.4%
Value
$4m
Shares
5,198
+2%
Ishares TRLQD
Share
1.4%
Value
$4m
Shares
33,356
Held
IsharesCEMB
Share
1.3%
Value
$4m
Shares
78,775
+2%
Invesco QQQ TRQQQ
Share
1.3%
Value
$4m
Shares
4,883
+272%
MerckMRK
Share
1.3%
Value
$4m
Shares
27,275
-28%
Bbva Global Securities B.V.
Share
1.3%
Value
$3m
Shares
2,938,000
Held
BlackRockBLK
Share
1.2%
Value
$3m
Shares
3,150
Held
IsharesEWJ
Share
1.1%
Value
$3m
Shares
31,866
+8%
Vanguard Intl Equity Index FVGK
Share
1.1%
Value
$3m
Shares
33,391
-6%
Novo Nordisk A SNVO
Share
1.1%
Value
$3m
Shares
58,536
Held
OracleORCL
Share
1.0%
Value
$3m
Shares
18,865
Held
First TR Exch TRD Alphdx FDFSZ
Share
1.0%
Value
$3m
Shares
31,325
-3%
Alibaba Group HldgBABA
Share
1.0%
Value
$3m
Shares
26,448
Held
Blackrock
Share
0.9%
Value
$2m
Shares
15,839
New
Sanofi SASNY
Share
0.9%
Value
$2m
Shares
56,555
Held
Spdr Series TrustSPSB
Share
0.9%
Value
$2m
Shares
75,732
+16%
PDD HoldingsPDD
Share
0.8%
Value
$2m
Shares
27,445
Held
Ishares TREMB
Share
0.8%
Value
$2m
Shares
21,697
Held
Abbott LaboratoriesABT
Share
0.8%
Value
$2m
Shares
22,541
Held
BlackrockIHSFF
Share
0.8%
Value
$2m
Shares
7,932
New
NikeNKE
Share
0.8%
Value
$2m
Shares
49,306
Held
AdobeADBE
Share
0.7%
Value
$2m
Shares
9,706
Held
Invesco Exch Traded FD TR IIBAB
Share
0.7%
Value
$2m
Shares
71,146
+4%
NetflixNFLX
Share
0.7%
Value
$2m
Shares
24,870
Held
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$2m
Shares
33,592
-8%
Invesco Exch Traded FD TR IIPZA
Share
0.6%
Value
$2m
Shares
65,281
-9%
IsharesEZU
Share
0.5%
Value
$1m
Shares
19,689
-6%
ZoetisZTS
Share
0.5%
Value
$1m
Shares
17,932
Held
Franklin Templeton ETF TRFLSW
Share
0.4%
Value
$1m
Shares
27,620
-4%
Ishares TRSHY
Share
0.4%
Value
$1m
Shares
13,897
+14%
iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF
Share
0.4%
Value
$1m
Shares
156,780
New
Ishares TRGVI
Share
0.4%
Value
$945,413
Shares
8,911
Held
FiservFISV
Share
0.3%
Value
$897,087
Shares
18,295
Held
Deutsche Bank Aktiengesellschaft
Share
0.3%
Value
$877,596
Shares
7,409
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$796,196
Shares
3,135
Held
IsharesEWP
Share
0.3%
Value
$691,656
Shares
11,646
Held
Procter & GamblePG
Share
0.2%
Value
$648,735
Shares
4,424
Held
IsharesEWI
Share
0.2%
Value
$630,492
Shares
10,643
Held
Ishares TREWU
Share
0.2%
Value
$559,863
Shares
12,134
Held
AlphabetGOOG
Share
0.2%
Value
$465,335
Shares
1,317
+325%
Ishares TRIEUS
Share
0.2%
Value
$449,727
Shares
6,498
Held
Ishares TRIEV
Share
0.2%
Value
$433,166
Shares
5,946
Held
CaterpillarCAT
Share
0.2%
Value
$409,987
Shares
385
New
Ishares TRAGG
Share
0.1%
Value
$385,032
Shares
3,890
Held
iShares Core S&P 500 UCITS ETF (Acc)CSTNL
Share
0.1%
Value
$383,437
Shares
476
New
Goldman Sachs GroupGS
Share
0.1%
Value
$335,775
Shares
332
New
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$326,625
Shares
3,900
-14%
Ishares TRIVV
Share
0.1%
Value
$310,789
Shares
415
-7%
Spinnaker ETF SeriesEUAD
Share
0.1%
Value
$275,056
Shares
6,521
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$257,791
Shares
3,414
New
Ishares TRIEI
Share
<0.1%
Value
$252,987
Shares
2,154
Held
Ishares TRACWI
Share
<0.1%
Value
$225,879
Shares
1,439
Held
BlackrockIHREF
Share
<0.1%
Value
$222,715
Shares
2,777
New
BroadcomAVGO
Share
<0.1%
Value
$217,962
Shares
577
New
BlackrockISVFF
Share
<0.1%
Value
$211,066
Shares
16,451
New
Ishares TRAOM
Share
<0.1%
Value
$199,710
Shares
4,003
Held
TeslaTSLA
Share
<0.1%
Value
$183,802
Shares
437
New
Spdr Series TrustCWB
Share
<0.1%
Value
$182,970
Shares
1,697
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$172,027
Shares
2,799
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$150,180
Shares
2,659
Held
AmgenAMGN
Share
<0.1%
Value
$125,294
Shares
346
New
Starwood Property TrustSTWD
Share
<0.1%
Value
$118,165
Shares
7,214
Held
Global X FDSQYLD
Share
<0.1%
Value
$111,151
Shares
6,031
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$111,012
Shares
300
-51%
Direxion Shares ETF TrustEURL
Share
<0.1%
Value
$110,843
Shares
2,400
New
Sherwin-WilliamsSHW
Share
<0.1%
Value
$106,739
Shares
310
New
Direxion Shares ETF TrustFAS
Share
<0.1%
Value
$78,594
Shares
534
New
Janus Henderson GroupJFLEX
Share
<0.1%
Value
$65,497
Shares
7,043
Held
Vanguard Scottsdale FDSVCLT
Share
<0.1%
Value
$61,555
Shares
818
Held
Ishares TRUSHY
Share
<0.1%
Value
$60,898
Shares
1,645
Held
Global X FDSSDIV
Share
<0.1%
Value
$59,658
Shares
2,441
Held
Dodge & COX Income IDODIX
Share
<0.1%
Value
$57,164
Shares
4,491
Held

Company	Share of fund	Value	Shares	Change
Applied MaterialsAMAT	6.0%	$16m	21,734	Held
Invesco Exchange Traded FD TRSP	5.4%	$14m	67,745	Held
Spdr Gold TRGLD	3.5%	$9m	25,372	New
State STR Spdr S&P 500 ETF TSPY	3.5%	$9m	12,425	+4%
Spdr Index SHS FDSFEZ	3.3%	$9m	129,795	+3%
IsharesEWL	3.3%	$9m	140,241	Held
Taiwan Semiconductor ManufacturingTSM	3.2%	$9m	18,004	Held
AlphabetGOOGL	2.7%	$7m	19,770	-4%
NvidiaNVDA	2.4%	$6m	31,747	+6%
Ishares TRTIP	2.3%	$6m	56,668	+3%
AppleAAPL	2.1%	$6m	19,642	+4%
IsharesEEMA	2.1%	$6m	48,043	Held
Ishares TRIDV	2.1%	$6m	133,117	+3%
VisaV	1.9%	$5m	14,990	+42%
Ishares TRIEF	1.9%	$5m	53,434	-4%
Amazon.comAMZN	1.9%	$5m	21,101	+8%
MicrosoftMSFT	1.9%	$5m	13,461	+54%
Eli LillyLLY	1.9%	$5m	4,100	Held
Vanguard Scottsdale FDSVCSH	1.9%	$5m	62,528	Held
Ishares TRILF	1.8%	$5m	141,897	+3%
Rio TintoRIO	1.7%	$5m	48,382	Held
Barrick MiningB	1.7%	$4m	111,422	New
FortinetFTNT	1.7%	$4m	28,710	Held
Meta PlatformsMETA	1.6%	$4m	7,525	+60%
MastercardMA	1.5%	$4m	7,702	+46%
QualcommQCOM	1.4%	$4m	20,277	Held
Vanguard Index FDSVOO	1.4%	$4m	5,421	-5%
BNP Paribas SA	1.4%	$4m	3,752,000	Held
State STR Spdr S&P Midcap 40MDY	1.4%	$4m	5,198	+2%
Ishares TRLQD	1.4%	$4m	33,356	Held
IsharesCEMB	1.3%	$4m	78,775	+2%
Invesco QQQ TRQQQ	1.3%	$4m	4,883	+272%
MerckMRK	1.3%	$4m	27,275	-28%
Bbva Global Securities B.V.	1.3%	$3m	2,938,000	Held
BlackRockBLK	1.2%	$3m	3,150	Held
IsharesEWJ	1.1%	$3m	31,866	+8%
Vanguard Intl Equity Index FVGK	1.1%	$3m	33,391	-6%
Novo Nordisk A SNVO	1.1%	$3m	58,536	Held
OracleORCL	1.0%	$3m	18,865	Held
First TR Exch TRD Alphdx FDFSZ	1.0%	$3m	31,325	-3%
Alibaba Group HldgBABA	1.0%	$3m	26,448	Held
Blackrock	0.9%	$2m	15,839	New
Sanofi SASNY	0.9%	$2m	56,555	Held
Spdr Series TrustSPSB	0.9%	$2m	75,732	+16%
PDD HoldingsPDD	0.8%	$2m	27,445	Held
Ishares TREMB	0.8%	$2m	21,697	Held
Abbott LaboratoriesABT	0.8%	$2m	22,541	Held
BlackrockIHSFF	0.8%	$2m	7,932	New
NikeNKE	0.8%	$2m	49,306	Held
AdobeADBE	0.7%	$2m	9,706	Held
Invesco Exch Traded FD TR IIBAB	0.7%	$2m	71,146	+4%
NetflixNFLX	0.7%	$2m	24,870	Held
Vanguard MUN BD FDSVTEB	0.6%	$2m	33,592	-8%
Invesco Exch Traded FD TR IIPZA	0.6%	$2m	65,281	-9%
IsharesEZU	0.5%	$1m	19,689	-6%
ZoetisZTS	0.5%	$1m	17,932	Held
Franklin Templeton ETF TRFLSW	0.4%	$1m	27,620	-4%
Ishares TRSHY	0.4%	$1m	13,897	+14%
iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF	0.4%	$1m	156,780	New
Ishares TRGVI	0.4%	$945,413	8,911	Held
FiservFISV	0.3%	$897,087	18,295	Held
Deutsche Bank Aktiengesellschaft	0.3%	$877,596	7,409	New
Johnson & JohnsonJNJ	0.3%	$796,196	3,135	Held
IsharesEWP	0.3%	$691,656	11,646	Held
Procter & GamblePG	0.2%	$648,735	4,424	Held
IsharesEWI	0.2%	$630,492	10,643	Held
Ishares TREWU	0.2%	$559,863	12,134	Held
AlphabetGOOG	0.2%	$465,335	1,317	+325%
Ishares TRIEUS	0.2%	$449,727	6,498	Held
Ishares TRIEV	0.2%	$433,166	5,946	Held
CaterpillarCAT	0.2%	$409,987	385	New
Ishares TRAGG	0.1%	$385,032	3,890	Held
iShares Core S&P 500 UCITS ETF (Acc)CSTNL	0.1%	$383,437	476	New
Goldman Sachs GroupGS	0.1%	$335,775	332	New
Vanguard Intl Equity Index FVEU	0.1%	$326,625	3,900	-14%
Ishares TRIVV	0.1%	$310,789	415	-7%
Spinnaker ETF SeriesEUAD	0.1%	$275,056	6,521	Held
Ishares Gold TRIAU	<0.1%	$257,791	3,414	New
Ishares TRIEI	<0.1%	$252,987	2,154	Held
Ishares TRACWI	<0.1%	$225,879	1,439	Held
BlackrockIHREF	<0.1%	$222,715	2,777	New
BroadcomAVGO	<0.1%	$217,962	577	New
BlackrockISVFF	<0.1%	$211,066	16,451	New
Ishares TRAOM	<0.1%	$199,710	4,003	Held
TeslaTSLA	<0.1%	$183,802	437	New
Spdr Series TrustCWB	<0.1%	$182,970	1,697	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$172,027	2,799	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$150,180	2,659	Held
AmgenAMGN	<0.1%	$125,294	346	New
Starwood Property TrustSTWD	<0.1%	$118,165	7,214	Held
Global X FDSQYLD	<0.1%	$111,151	6,031	Held
Vanguard Index FDSVTI	<0.1%	$111,012	300	-51%
Direxion Shares ETF TrustEURL	<0.1%	$110,843	2,400	New
Sherwin-WilliamsSHW	<0.1%	$106,739	310	New
Direxion Shares ETF TrustFAS	<0.1%	$78,594	534	New
Janus Henderson GroupJFLEX	<0.1%	$65,497	7,043	Held
Vanguard Scottsdale FDSVCLT	<0.1%	$61,555	818	Held
Ishares TRUSHY	<0.1%	$60,898	1,645	Held
Global X FDSSDIV	<0.1%	$59,658	2,441	Held
Dodge & COX Income IDODIX	<0.1%	$57,164	4,491	Held

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.4% since 30 June 2025.

Where the money is

Technology20.6%

Health care5.8%

Media & telecom5.1%

Financial services5.1%

Materials3.4%

Retail & consumer2.7%

Everyday goods0.2%

Industrials0.2%

Other56.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.