Filed: 7/31/2025ACC: 0002066265-25-000002
📋 What this filing means
SSA SWISS ADVISORS AG filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $207.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$207.54M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
STOCK$101.27M48.8%
ETF$100.04M48.2%
STR$6.23M3.0%
Portfolio Concentration
Top 3$24.48M11.8%
4–10$39.38M19.0%
11–25$58.67M28.3%
Rest$85.01M41.0%
Top 3 weight
11.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO LTD.
SOLEShares52.68K
TypeSH
Market value$9.83M
4.74%
Sole
52.68K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares11.63K
TypeSH
Market value$7.34M
3.54%
Sole
11.63K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares23.35K
TypeSH
Market value$7.31M
3.52%
Sole
23.35K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares62K
TypeSH
Market value$6.81M
3.28%
Sole
62K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares122.26K
TypeSH
Market value$6.81M
3.28%
Sole
122.26K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares105.03K
TypeSH
Market value$6.31M
3.04%
Sole
105.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.97K
TypeSH
Market value$5.09M
2.45%
Sole
29.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
SOLEShares20.50K
TypeSH
Market value$4.88M
2.35%
Sole
20.50K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares50.84K
TypeSH
Market value$4.82M
2.32%
Sole
50.84K
Shared
0.00
None
0.00
APPLIED MATERIALS, INC.
SOLEShares24.90K
TypeSH
Market value$4.65M
2.24%
Sole
24.90K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares18.86K
TypeSH
Market value$4.57M
2.20%
Sole
18.86K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.90K
TypeSH
Market value$4.49M
2.16%
Sole
8.90K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares19.59K
TypeSH
Market value$4.46M
2.15%
Sole
19.59K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares22.55K
TypeSH
Market value$4.28M
2.06%
Sole
22.55K
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares59.90K
TypeSH
Market value$4.17M
2.01%
Sole
59.90K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares19.08K
TypeSH
Market value$4.07M
1.96%
Sole
19.08K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares37.39K
TypeSH
Market value$4.07M
1.96%
Sole
37.39K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares6.70K
TypeSH
Market value$3.88M
1.87%
Sole
6.70K
Shared
0.00
None
0.00
NIKE, INC.
SOLEShares49.31K
TypeSH
Market value$3.79M
1.83%
Sole
49.31K
Shared
0.00
None
0.00
VISA INC.
SOLEShares10.69K
TypeSH
Market value$3.78M
1.82%
Sole
10.69K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares9.71K
TypeSH
Market value$3.61M
1.74%
Sole
9.71K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares3.15K
TypeSH
Market value$3.45M
1.66%
Sole
3.15K
Shared
0.00
None
0.00
BNP
SOLEShares3.40M
TypeSH
Market value$3.36M
1.62%
Sole
3.40M
Shared
0.00
None
0.00
BARRICK MINING CORPORATION
SOLEShares154.20K
TypeSH
Market value$3.35M
1.62%
Sole
154.20K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares4.70K
TypeSH
Market value$3.34M
1.61%
Sole
4.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO LTD.SOLE | ETF | 52.68K | SH | $9.83M 4.74% | 52.68K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 11.63K | SH | $7.34M 3.54% | 11.63K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 23.35K | SH | $7.31M 3.52% | 23.35K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 62K | SH | $6.81M 3.28% | 62K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 122.26K | SH | $6.81M 3.28% | 122.26K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 105.03K | SH | $6.31M 3.04% | 105.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | STOCK | 29.97K | SH | $5.09M 2.45% | 29.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDSOLE | STOCK | 20.50K | SH | $4.88M 2.35% | 20.50K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 50.84K | SH | $4.82M 2.32% | 50.84K | 0.00 | 0.00 |
APPLIED MATERIALS, INC.SOLE | STOCK | 24.90K | SH | $4.65M 2.24% | 24.90K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | STOCK | 18.86K | SH | $4.57M 2.20% | 18.86K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | STOCK | 8.90K | SH | $4.49M 2.16% | 8.90K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | STOCK | 19.59K | SH | $4.46M 2.15% | 19.59K | 0.00 | 0.00 |
ALPHABET INC.SOLE | STOCK | 22.55K | SH | $4.28M 2.06% | 22.55K | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | STOCK | 59.90K | SH | $4.17M 2.01% | 59.90K | 0.00 | 0.00 |
APPLE INC.SOLE | STOCK | 19.08K | SH | $4.07M 1.96% | 19.08K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 37.39K | SH | $4.07M 1.96% | 37.39K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | ETF | 6.70K | SH | $3.88M 1.87% | 6.70K | 0.00 | 0.00 |
NIKE, INC.SOLE | STOCK | 49.31K | SH | $3.79M 1.83% | 49.31K | 0.00 | 0.00 |
VISA INC.SOLE | STOCK | 10.69K | SH | $3.78M 1.82% | 10.69K | 0.00 | 0.00 |
ADOBE INC.SOLE | STOCK | 9.71K | SH | $3.61M 1.74% | 9.71K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 3.15K | SH | $3.45M 1.66% | 3.15K | 0.00 | 0.00 |
BNPSOLE | STR | 3.40M | SH | $3.36M 1.62% | 3.40M | 0.00 | 0.00 |
BARRICK MINING CORPORATIONSOLE | STOCK | 154.20K | SH | $3.35M 1.62% | 154.20K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | STOCK | 4.70K | SH | $3.34M 1.61% | 4.70K | 0.00 | 0.00 |
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