HYPOSWISS ADVISORS SA

PrivateCIK: 2111640
๐Ÿ“‹ What this filing means

HYPOSWISS ADVISORS SA filed this quarterly 13Fโ€‘HR report disclosing 112 equity positions with a total reported market value of $101.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112
Positions
$101.95M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$101.95M112 positions
S&P 500 ETF SHS$12.28M12.0%
COM$8.25M8.1%
UNIT SER 1$6.72M6.6%
TR UNIT$6.40M6.3%
MSCI EMRG CHN$4.50M4.4%
FTSE EUROPE ETF$4.46M4.4%
HIGH DIV YLD$3.90M3.8%

Portfolio Concentration

Top 324.9%4โ€“1024.4%11โ€“2528.2%Rest22.5%TOP 1049.3%0%100%
Top 3$25.39M24.9%
4โ€“10$24.90M24.4%
11โ€“25$28.76M28.2%
Rest$22.90M22.5%

Top 3 weight

24.9%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

1.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings112
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares19.57K
TypeSH
Market value$12.28M
12.04%
Sole
19.57K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.94K
TypeSH
Market value$6.72M
6.59%
Sole
10.94K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares9.38K
TypeSH
Market value$6.40M
6.27%
Sole
9.38K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares61.85K
TypeSH
Market value$4.50M
4.41%
Sole
61.85K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares53.29K
TypeSH
Market value$4.46M
4.37%
Sole
53.29K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares27.17K
TypeSH
Market value$3.90M
3.83%
Sole
27.17K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares42.75K
TypeSH
Market value$3.45M
3.39%
Sole
42.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares53.41K
TypeSH
Market value$3.28M
3.21%
Sole
53.41K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares14.80K
TypeSH
Market value$2.75M
2.70%
Sole
14.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.75K
TypeSH
Market value$2.57M
2.52%
Sole
3.75K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
CLOUD COMPUTING
Shares19.06K
TypeSH
Market value$2.48M
2.43%
Sole
19.06K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE
ROBO GLB ETF
Shares35.36K
TypeSH
Market value$2.45M
2.40%
Sole
35.36K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares12.74K
TypeSH
Market value$2.44M
2.39%
Sole
12.74K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares8.35K
TypeSH
Market value$2.11M
2.07%
Sole
8.35K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares27.94K
TypeSH
Market value$2.11M
2.07%
Sole
27.94K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares76.64K
TypeSH
Market value$2.04M
2.01%
Sole
76.64K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares48.60K
TypeSH
Market value$2.03M
2.00%
Sole
48.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.87K
TypeSH
Market value$1.82M
1.78%
Sole
7.87K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares17.66K
TypeSH
Market value$1.74M
1.70%
Sole
17.66K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI HEDGE MULTI
Shares51.09K
TypeSH
Market value$1.71M
1.68%
Sole
51.09K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY CYBERSEC
Shares20.91K
TypeSH
Market value$1.69M
1.66%
Sole
20.91K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares61.39K
TypeSH
Market value$1.63M
1.60%
Sole
61.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares27.02K
TypeSH
Market value$1.62M
1.59%
Sole
27.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.31K
TypeSH
Market value$1.44M
1.42%
Sole
5.31K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.98K
TypeSH
Market value$1.44M
1.41%
Sole
2.98K
Shared
0.00
None
0.00
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HYPOSWISS ADVISORS SA 13F Holdings โ€” 112 Positions | Finecho