Filed: 2/26/2026ACC: 0002066265-26-000001
📋 What this filing means
SSA SWISS ADVISORS AG filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $214.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$214.62M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
ETFS$95.63M44.6%
STOCKS$90.47M42.2%
ADRS$18.97M8.8%
STRUCTURED PRODUCTS$6.30M2.9%
FUNDS$3.16M1.5%
REITS$82.1K0.0%
Portfolio Concentration
Top 3$24.82M11.6%
4–10$45.10M21.0%
11–25$60.86M28.4%
Rest$83.83M39.1%
Top 3 weight
11.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
INVESCO LTD.
SOLEShares47.53K
TypeSH
Market value$9.11M
4.25%
Sole
47.53K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares21.49K
TypeSH
Market value$8.52M
3.97%
Sole
21.49K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares10.55K
TypeSH
Market value$7.20M
3.35%
Sole
10.55K
Shared
0.00
None
0.00
BARRICK MINING CORPORATION
SOLEShares154.20K
TypeSH
Market value$6.96M
3.24%
Sole
154.20K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares115.20K
TypeSH
Market value$6.91M
3.22%
Sole
115.20K
Shared
0.00
None
0.00
APPLIED MATERIALS, INC.
SOLEShares24.90K
TypeSH
Market value$6.46M
3.01%
Sole
24.90K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares20.61K
TypeSH
Market value$6.46M
3.01%
Sole
20.61K
Shared
0.00
None
0.00
STATE STREET CORPORATION
SOLEShares100.05K
TypeSH
Market value$6.45M
3.00%
Sole
100.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
SOLEShares20.50K
TypeSH
Market value$6.27M
2.92%
Sole
20.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.97K
TypeSH
Market value$5.61M
2.61%
Sole
29.97K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares48.91K
TypeSH
Market value$5.38M
2.50%
Sole
48.91K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares18.81K
TypeSH
Market value$5.14M
2.39%
Sole
18.81K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares19.59K
TypeSH
Market value$4.53M
2.11%
Sole
19.59K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares4.10K
TypeSH
Market value$4.42M
2.06%
Sole
4.10K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares8.73K
TypeSH
Market value$4.22M
1.97%
Sole
8.73K
Shared
0.00
None
0.00
MERCK & CO., INC.
SOLEShares38.02K
TypeSH
Market value$3.96M
1.85%
Sole
38.02K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares41.33K
TypeSH
Market value$3.89M
1.81%
Sole
41.33K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares48.38K
TypeSH
Market value$3.87M
1.80%
Sole
48.38K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares39.40K
TypeSH
Market value$3.79M
1.77%
Sole
39.40K
Shared
0.00
None
0.00
VISA INC.
SOLEShares10.54K
TypeSH
Market value$3.72M
1.73%
Sole
10.54K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares18.86K
TypeSH
Market value$3.69M
1.72%
Sole
18.86K
Shared
0.00
None
0.00
BLACKROCK, INC.
SOLEShares93.35K
TypeSH
Market value$3.68M
1.72%
Sole
93.35K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares5.83K
TypeSH
Market value$3.65M
1.70%
Sole
5.83K
Shared
0.00
None
0.00
QUALCOMM INCORPORATED
SOLEShares20.28K
TypeSH
Market value$3.48M
1.62%
Sole
20.28K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares9.71K
TypeSH
Market value$3.42M
1.60%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO LTD.SOLE | Etfs | 47.53K | SH | $9.11M 4.25% | 47.53K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | Etfs | 21.49K | SH | $8.52M 3.97% | 21.49K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | Etfs | 10.55K | SH | $7.20M 3.35% | 10.55K | 0.00 | 0.00 |
BARRICK MINING CORPORATIONSOLE | Stocks | 154.20K | SH | $6.96M 3.24% | 154.20K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 115.20K | SH | $6.91M 3.22% | 115.20K | 0.00 | 0.00 |
APPLIED MATERIALS, INC.SOLE | Stocks | 24.90K | SH | $6.46M 3.01% | 24.90K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Stocks | 20.61K | SH | $6.46M 3.01% | 20.61K | 0.00 | 0.00 |
STATE STREET CORPORATIONSOLE | Etfs | 100.05K | SH | $6.45M 3.00% | 100.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDSOLE | Adrs | 20.50K | SH | $6.27M 2.92% | 20.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stocks | 29.97K | SH | $5.61M 2.61% | 29.97K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 48.91K | SH | $5.38M 2.50% | 48.91K | 0.00 | 0.00 |
APPLE INC.SOLE | Stocks | 18.81K | SH | $5.14M 2.39% | 18.81K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | Stocks | 19.59K | SH | $4.53M 2.11% | 19.59K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Stocks | 4.10K | SH | $4.42M 2.06% | 4.10K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Stocks | 8.73K | SH | $4.22M 1.97% | 8.73K | 0.00 | 0.00 |
MERCK & CO., INC.SOLE | Stocks | 38.02K | SH | $3.96M 1.85% | 38.02K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 41.33K | SH | $3.89M 1.81% | 41.33K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | Adrs | 48.38K | SH | $3.87M 1.80% | 48.38K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 39.40K | SH | $3.79M 1.77% | 39.40K | 0.00 | 0.00 |
VISA INC.SOLE | Stocks | 10.54K | SH | $3.72M 1.73% | 10.54K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stocks | 18.86K | SH | $3.69M 1.72% | 18.86K | 0.00 | 0.00 |
BLACKROCK, INC.SOLE | Etfs | 93.35K | SH | $3.68M 1.72% | 93.35K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | Etfs | 5.83K | SH | $3.65M 1.70% | 5.83K | 0.00 | 0.00 |
QUALCOMM INCORPORATEDSOLE | Stocks | 20.28K | SH | $3.48M 1.62% | 20.28K | 0.00 | 0.00 |
ADOBE INC.SOLE | Stocks | 9.71K | SH | $3.42M 1.60% | 9.71K | 0.00 | 0.00 |
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