Filed: 12/3/2025ACC: 0002066265-25-000004
📋 What this filing means
SSA SWISS ADVISORS AG filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $215.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$215.23M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ETF$103.01M47.9%
STOCK$80.19M37.3%
ADR$18.24M8.5%
FUNDS$13.70M6.4%
REIT$95.4K0.0%
Portfolio Concentration
Top 3$27.88M13.0%
4–10$44.50M20.7%
11–25$60.67M28.2%
Rest$82.18M38.2%
Top 3 weight
13.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO LTD.
SOLEShares55.25K
TypeSH
Market value$10.47M
4.86%
Sole
55.25K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares26.81K
TypeSH
Market value$9.53M
4.43%
Sole
26.81K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares11.84K
TypeSH
Market value$7.87M
3.66%
Sole
11.84K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares126.86K
TypeSH
Market value$7.86M
3.65%
Sole
126.86K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares135.44K
TypeSH
Market value$7.42M
3.45%
Sole
135.44K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares62.22K
TypeSH
Market value$6.92M
3.21%
Sole
62.22K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares59.38K
TypeSH
Market value$5.73M
2.66%
Sole
59.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
SOLEShares20.50K
TypeSH
Market value$5.71M
2.65%
Sole
20.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.97K
TypeSH
Market value$5.57M
2.59%
Sole
29.97K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares21.75K
TypeSH
Market value$5.29M
2.46%
Sole
21.75K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares18.86K
TypeSH
Market value$5.28M
2.45%
Sole
18.86K
Shared
0.00
None
0.00
APPLIED MATERIALS, INC.
SOLEShares24.90K
TypeSH
Market value$5.03M
2.33%
Sole
24.90K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares19.03K
TypeSH
Market value$4.85M
2.25%
Sole
19.03K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.90K
TypeSH
Market value$4.60M
2.14%
Sole
8.90K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares19.59K
TypeSH
Market value$4.30M
2.00%
Sole
19.59K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares38.36K
TypeSH
Market value$4.28M
1.99%
Sole
38.36K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares49.97K
TypeSH
Market value$3.99M
1.85%
Sole
49.97K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares5.99K
TypeSH
Market value$3.66M
1.70%
Sole
5.99K
Shared
0.00
None
0.00
VISA INC.
SOLEShares10.69K
TypeSH
Market value$3.65M
1.69%
Sole
10.69K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares98.25K
TypeSH
Market value$3.59M
1.67%
Sole
98.25K
Shared
0.00
None
0.00
PDD HOLDINGS INC.
SOLEShares27.45K
TypeSH
Market value$3.58M
1.66%
Sole
27.45K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares3.15K
TypeSH
Market value$3.57M
1.66%
Sole
3.15K
Shared
0.00
None
0.00
NIKE, INC.
SOLEShares49.31K
TypeSH
Market value$3.44M
1.60%
Sole
49.31K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares4.70K
TypeSH
Market value$3.44M
1.60%
Sole
4.70K
Shared
0.00
None
0.00
QUALCOMM INCORPORATED
SOLEShares20.28K
TypeSH
Market value$3.42M
1.59%
Sole
20.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO LTD.SOLE | ETF | 55.25K | SH | $10.47M 4.86% | 55.25K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 26.81K | SH | $9.53M 4.43% | 26.81K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 11.84K | SH | $7.87M 3.66% | 11.84K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | ETF | 126.86K | SH | $7.86M 3.65% | 126.86K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 135.44K | SH | $7.42M 3.45% | 135.44K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 62.22K | SH | $6.92M 3.21% | 62.22K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 59.38K | SH | $5.73M 2.66% | 59.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDSOLE | ADR | 20.50K | SH | $5.71M 2.65% | 20.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | STOCK | 29.97K | SH | $5.57M 2.59% | 29.97K | 0.00 | 0.00 |
ALPHABET INC.SOLE | STOCK | 21.75K | SH | $5.29M 2.46% | 21.75K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | STOCK | 18.86K | SH | $5.28M 2.45% | 18.86K | 0.00 | 0.00 |
APPLIED MATERIALS, INC.SOLE | STOCK | 24.90K | SH | $5.03M 2.33% | 24.90K | 0.00 | 0.00 |
APPLE INC.SOLE | STOCK | 19.03K | SH | $4.85M 2.25% | 19.03K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | STOCK | 8.90K | SH | $4.60M 2.14% | 8.90K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | STOCK | 19.59K | SH | $4.30M 2.00% | 19.59K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 38.36K | SH | $4.28M 1.99% | 38.36K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | FUNDS | 49.97K | SH | $3.99M 1.85% | 49.97K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | FUNDS | 5.99K | SH | $3.66M 1.70% | 5.99K | 0.00 | 0.00 |
VISA INC.SOLE | STOCK | 10.69K | SH | $3.65M 1.69% | 10.69K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 98.25K | SH | $3.59M 1.67% | 98.25K | 0.00 | 0.00 |
PDD HOLDINGS INC.SOLE | ADR | 27.45K | SH | $3.58M 1.66% | 27.45K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | ETF | 3.15K | SH | $3.57M 1.66% | 3.15K | 0.00 | 0.00 |
NIKE, INC.SOLE | STOCK | 49.31K | SH | $3.44M 1.60% | 49.31K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | STOCK | 4.70K | SH | $3.44M 1.60% | 4.70K | 0.00 | 0.00 |
QUALCOMM INCORPORATEDSOLE | STOCK | 20.28K | SH | $3.42M 1.59% | 20.28K | 0.00 | 0.00 |
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