Filed: 5/8/2025ACC: 0002066265-25-000001
📋 What this filing means
SSA SWISS ADVISORS AG filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $195.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$195.34M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
ETF$100.90M51.7%
STOCK$94.44M48.3%
Portfolio Concentration
Top 3$27.16M13.9%
4–10$36.22M18.5%
11–25$51.55M26.4%
Rest$80.40M41.2%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
INVESCO LTD.
SOLEShares60.52K
TypeSH
Market value$10.48M
5.37%
Sole
60.52K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares16.22K
TypeSH
Market value$9.08M
4.65%
Sole
16.22K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares146.86K
TypeSH
Market value$7.61M
3.89%
Sole
146.86K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares64.14K
TypeSH
Market value$7.12M
3.65%
Sole
64.14K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares24.10K
TypeSH
Market value$6.94M
3.55%
Sole
24.10K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares9.03K
TypeSH
Market value$4.82M
2.47%
Sole
9.03K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares9.07K
TypeSH
Market value$4.66M
2.39%
Sole
9.07K
Shared
0.00
None
0.00
VISA INC.
SOLEShares12.26K
TypeSH
Market value$4.29M
2.20%
Sole
12.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.45K
TypeSH
Market value$4.23M
2.17%
Sole
25.45K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares38.29K
TypeSH
Market value$4.16M
2.13%
Sole
38.29K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares18.10K
TypeSH
Market value$4.02M
2.06%
Sole
18.10K
Shared
0.00
None
0.00
ANHEUSER-BUSCH INBEV SA/NV
SOLEShares1.68M
TypeSH
Market value$3.80M
1.94%
Sole
1.68M
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares38.51K
TypeSH
Market value$3.67M
1.88%
Sole
38.51K
Shared
0.00
None
0.00
DEERE & COMPANY
SOLEShares7.53K
TypeSH
Market value$3.62M
1.85%
Sole
7.53K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORPORATION
SOLEShares59.70K
TypeSH
Market value$3.48M
1.78%
Sole
59.70K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares26.39K
TypeSH
Market value$3.42M
1.75%
Sole
26.39K
Shared
0.00
None
0.00
SANOFI
SOLEShares64.76K
TypeSH
Market value$3.41M
1.74%
Sole
64.76K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares21.93K
TypeSH
Market value$3.39M
1.74%
Sole
21.93K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares111.58K
TypeSH
Market value$3.36M
1.72%
Sole
111.58K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares41.79K
TypeSH
Market value$3.30M
1.69%
Sole
41.79K
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares47.06K
TypeSH
Market value$3.27M
1.68%
Sole
47.06K
Shared
0.00
None
0.00
NETFLIX, INC.
SOLEShares3.51K
TypeSH
Market value$3.27M
1.68%
Sole
3.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.88K
TypeSH
Market value$3.22M
1.65%
Sole
5.88K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares51.56K
TypeSH
Market value$3.20M
1.64%
Sole
51.56K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares70.90K
TypeSH
Market value$3.11M
1.59%
Sole
70.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO LTD.SOLE | ETF | 60.52K | SH | $10.48M 5.37% | 60.52K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 16.22K | SH | $9.08M 4.65% | 16.22K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 146.86K | SH | $7.61M 3.89% | 146.86K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 64.14K | SH | $7.12M 3.65% | 64.14K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 24.10K | SH | $6.94M 3.55% | 24.10K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 9.03K | SH | $4.82M 2.47% | 9.03K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | ETF | 9.07K | SH | $4.66M 2.39% | 9.07K | 0.00 | 0.00 |
VISA INC.SOLE | STOCK | 12.26K | SH | $4.29M 2.20% | 12.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | STOCK | 25.45K | SH | $4.23M 2.17% | 25.45K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 38.29K | SH | $4.16M 2.13% | 38.29K | 0.00 | 0.00 |
APPLE INC.SOLE | STOCK | 18.10K | SH | $4.02M 2.06% | 18.10K | 0.00 | 0.00 |
ANHEUSER-BUSCH INBEV SA/NVSOLE | STOCK | 1.68M | SH | $3.80M 1.94% | 1.68M | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 38.51K | SH | $3.67M 1.88% | 38.51K | 0.00 | 0.00 |
DEERE & COMPANYSOLE | STOCK | 7.53K | SH | $3.62M 1.85% | 7.53K | 0.00 | 0.00 |
MONSTER BEVERAGE CORPORATIONSOLE | STOCK | 59.70K | SH | $3.48M 1.78% | 59.70K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | STOCK | 26.39K | SH | $3.42M 1.75% | 26.39K | 0.00 | 0.00 |
SANOFISOLE | STOCK | 64.76K | SH | $3.41M 1.74% | 64.76K | 0.00 | 0.00 |
ALPHABET INC.SOLE | STOCK | 21.93K | SH | $3.39M 1.74% | 21.93K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 111.58K | SH | $3.36M 1.72% | 111.58K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | ETF | 41.79K | SH | $3.30M 1.69% | 41.79K | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | STOCK | 47.06K | SH | $3.27M 1.68% | 47.06K | 0.00 | 0.00 |
NETFLIX, INC.SOLE | STOCK | 3.51K | SH | $3.27M 1.68% | 3.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | STOCK | 5.88K | SH | $3.22M 1.65% | 5.88K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | STOCK | 51.56K | SH | $3.20M 1.64% | 51.56K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 70.90K | SH | $3.11M 1.59% | 70.90K | 0.00 | 0.00 |
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