HYPOSWISS ADVISORS SA

PrivateCIK: 2111640
112
Positions
$101.15M
Total AUM (reported)
1.21M
Total Shares

Allocation by class

TOTAL AUM$101.15M112 positions
S&P 500 ETF SHS$11.70M11.6%
COM$7.18M7.1%
UNIT SER 1$6.64M6.6%
TR UNIT$6.59M6.5%
MSCI EMRG CHN$4.87M4.8%
FTSE EUROPE ETF$4.39M4.3%
HIGH DIV YLD$4.02M4.0%

Portfolio Concentration

Top 324.6%4–1025.4%11–2527.9%Rest22.0%TOP 1050.0%0%100%
Top 3$24.92M24.6%
4–10$25.70M25.4%
11–25$28.26M27.9%
Rest$22.26M22.0%

Top 3 weight

24.6%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

1.21M

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 · 100.0% of voting shares
Institutional Holdings112
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares19.57K
TypeSH
Market value$11.70M
11.56%
Sole
19.57K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.50K
TypeSH
Market value$6.64M
6.56%
Sole
11.50K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.13K
TypeSH
Market value$6.59M
6.51%
Sole
10.13K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares61.85K
TypeSH
Market value$4.87M
4.81%
Sole
61.85K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares53.29K
TypeSH
Market value$4.39M
4.34%
Sole
53.29K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares27.17K
TypeSH
Market value$4.02M
3.98%
Sole
27.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares55.61K
TypeSH
Market value$3.72M
3.68%
Sole
55.61K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares42.75K
TypeSH
Market value$3.61M
3.57%
Sole
42.75K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares14.65K
TypeSH
Market value$2.64M
2.61%
Sole
14.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.75K
TypeSH
Market value$2.45M
2.42%
Sole
3.75K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares12.74K
TypeSH
Market value$2.45M
2.42%
Sole
12.74K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE
ROBO GLB ETF
Shares34.67K
TypeSH
Market value$2.37M
2.35%
Sole
34.67K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR TA HIYL
Shares53.83K
TypeSH
Market value$2.18M
2.16%
Sole
53.83K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares27.96K
TypeSH
Market value$2.16M
2.13%
Sole
27.96K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares18.71K
TypeSH
Market value$2.07M
2.05%
Sole
18.71K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
CLOUD COMPUTING
Shares18.54K
TypeSH
Market value$2.03M
2.00%
Sole
18.54K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares76.64K
TypeSH
Market value$2.01M
1.98%
Sole
76.64K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares8.35K
TypeSH
Market value$1.98M
1.96%
Sole
8.35K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI HEDGE MULTI
Shares52.51K
TypeSH
Market value$1.79M
1.77%
Sole
52.51K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares62.24K
TypeSH
Market value$1.66M
1.64%
Sole
62.24K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.87K
TypeSH
Market value$1.64M
1.62%
Sole
7.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares27.71K
TypeSH
Market value$1.56M
1.54%
Sole
27.71K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
AMPLIFY CYBERSEC
Shares20.91K
TypeSH
Market value$1.52M
1.50%
Sole
20.91K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares22.13K
TypeSH
Market value$1.51M
1.49%
Sole
22.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.31K
TypeSH
Market value$1.35M
1.33%
Sole
5.31K
Shared
0.00
None
0.00
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