13F HOLDINGS REPORT

SSA SWISS ADVISORS AG

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002066265-25-000001

Total Value

$195.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO LTD.	IVZ	60,517	$10.5M	5.37%
2	STATE STREET CORPORATION	SPY	16,224	$9.1M	4.65%
3	BLACKROCK, INC.	464286749	146,858	$7.6M	3.89%
4	BLACKROCK, INC.	464287176	64,139	$7.1M	3.65%
5	STATE STREET CORPORATION	GLD	24,101	$6.9M	3.55%
6	STATE STREET CORPORATION	MDY	9,028	$4.8M	2.47%
7	VANGUARD GROUP, INC.	922908363	9,066	$4.7M	2.39%
8	VISA INC.	V	12,259	$4.3M	2.20%
9	JOHNSON & JOHNSON	JNJ	25,455	$4.2M	2.17%
10	BLACKROCK, INC.	464287242	38,289	$4.2M	2.13%
11	APPLE INC.	AAPL	18,104	$4.0M	2.06%
12	ANHEUSER-BUSCH INBEV SA/NV	ABEV	1,675,996	$3.8M	1.94%
13	BLACKROCK, INC.	464287440	38,505	$3.7M	1.88%
14	DEERE & COMPANY	DE	7,525	$3.6M	1.85%
15	MONSTER BEVERAGE CORPORATION	MNST	59,705	$3.5M	1.78%
16	ABBOTT LABORATORIES	ABLZF	26,386	$3.4M	1.75%
17	SANOFI	SNYNF	64,760	$3.4M	1.74%
18	ALPHABET INC.	GOOG	21,930	$3.4M	1.74%
19	STATE STREET CORPORATION	78464A474	111,584	$3.4M	1.72%
20	VANGUARD GROUP, INC.	92206C409	41,794	$3.3M	1.69%
21	NOVO NORDISK A/S	NONOF	47,056	$3.3M	1.68%
22	NETFLIX, INC.	NFLX	3,512	$3.3M	1.68%
23	MASTERCARD INCORPORATED	MA	5,880	$3.2M	1.65%
24	RIO TINTO PLC	RTNTF	51,562	$3.2M	1.64%
25	BLACKROCK, INC.	464289875	70,902	$3.1M	1.59%
26	FORTINET, INC.	FTNT	32,005	$3.1M	1.57%
27	BLACKROCK, INC.	BLK	3,230	$3.1M	1.57%
28	ZOETIS INC.	ZTS	18,637	$3.0M	1.54%
29	QUALCOMM INCORPORATED	QCOM	19,427	$3.0M	1.53%
30	CVS HEALTH CORPORATION	CVS	42,265	$2.9M	1.47%
31	META PLATFORMS, INC.	META	4,900	$2.8M	1.45%
32	PFIZER INC.	PFE	111,469	$2.8M	1.45%
33	MICROSOFT CORPORATION	MSFT	7,418	$2.8M	1.42%
34	MERCK & CO., INC.	MRK	30,845	$2.8M	1.41%
35	NIKE, INC.	NKE	41,866	$2.7M	1.37%
36	ORACLE CORPORATION	ORCL-PD	18,865	$2.6M	1.35%
37	APPLIED MATERIALS, INC.	038222105	17,947	$2.6M	1.33%
38	AMAZON.COM, INC.	AMZN	13,064	$2.5M	1.27%
39	FIRST TRUST ADVISORS LP	33737J232	35,960	$2.4M	1.25%
40	BLACKROCK, INC.	46435U713	53,945	$2.4M	1.24%
41	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	874039100	14,605	$2.4M	1.24%
42	NVIDIA CORPORATION	NVDA	21,214	$2.3M	1.18%
43	STATE STREET CORPORATION	78463X202	38,868	$2.1M	1.08%
44	BLACKROCK, INC.	464288646	40,290	$2.1M	1.08%
45	BLACKROCK, INC.	464286426	27,685	$2.0M	1.05%
46	BLACKROCK, INC.	46434G822	26,699	$1.8M	0.94%
47	VANGUARD GROUP, INC.	922907746	35,252	$1.7M	0.90%
48	BLACKROCK, INC.	464287457	19,971	$1.7M	0.85%
49	INVESCO LTD.	IVZ	69,581	$1.6M	0.82%
50	BLACKROCK, INC.	464288281	17,012	$1.5M	0.79%
51	INVESCO LTD.	IVZ	49,367	$1.3M	0.67%
52	BLACKROCK, INC.	464286608	23,009	$1.2M	0.63%
53	BLACKROCK, INC.	46435U853	29,985	$1.1M	0.56%
54	FRANKLIN RESOURCES, INC.	FGDL	28,100	$1.0M	0.51%
55	BLACKROCK, INC.	46434V407	21,544	$915,835	0.47%
56	BLACKROCK, INC.	464287341	21,565	$907,255	0.46%
57	BLACKROCK, INC.	464288414	8,540	$900,287	0.46%
58	PROCTER & GAMBLE COMPANY	742718109	5,280	$899,819	0.46%
59	BLACKROCK, INC.	464288612	7,731	$819,564	0.42%
60	INVESCO LTD.	IVZ	1,698	$796,226	0.41%
61	STATE STREET CORPORATION	81369Y209	4,354	$635,489	0.33%
62	VAN ECK ASSOCIATES CORPORATION	92189F106	13,540	$622,433	0.32%
63	BLACKROCK, INC.	464288257	4,192	$487,906	0.25%
64	BLACKROCK, INC.	464287226	4,866	$481,320	0.25%
65	BLACKROCK, INC.	464287861	7,876	$458,777	0.23%
66	BLACKROCK, INC.	IAU	6,980	$411,401	0.21%
67	BLACKROCK, INC.	464287655	1,915	$382,022	0.20%
68	VAN ECK ASSOCIATES CORPORATION	92189H607	1,353	$354,688	0.18%
69	BLACKROCK, INC.	464287200	575	$323,093	0.17%
70	BLACKROCK, INC.	464288661	2,570	$303,543	0.16%
71	VANGUARD GROUP, INC.	922042874	4,230	$296,988	0.15%
72	VANGUARD GROUP, INC.	922042775	4,760	$288,742	0.15%
73	AMPLIFY HOLDING CO. LLC	032108664	3,460	$248,411	0.13%
74	BLACKROCK, INC.	464288497	4,307	$246,747	0.13%
75	BLACKROCK, INC.	464287739	2,400	$229,800	0.12%
76	VANGUARD GROUP, INC.	922908553	2,400	$217,296	0.11%
77	STATE STREET CORPORATION	81369Y506	2,099	$196,227	0.10%
78	RAFFERTY ASSET MANAGEMENT, LLC	25460G153	1,993	$195,992	0.10%
79	MCDONALD'S CORPORATION	MCD	560	$174,928	0.09%
80	VANGUARD GROUP, INC.	922908769	611	$167,927	0.09%
81	COTTONWOOD ETF HOLDINGS LLC	301505707	3,230	$166,345	0.09%
82	BLACKROCK, INC.	464286764	4,129	$157,397	0.08%
83	EXXON MOBIL CORPORATION	XOM	1,315	$156,393	0.08%
84	BLACKROCK, INC.	46434G830	3,590	$151,965	0.08%
85	BLACKROCK, INC.	464287465	1,828	$149,403	0.08%
86	STATE STREET CORPORATION	81369Y308	1,800	$147,042	0.08%
87	SPROTT INC.	SII	4,460	$144,682	0.07%
88	RAFFERTY ASSET MANAGEMENT, LLC	25460G138	2,930	$133,520	0.07%
89	STATE STREET CORPORATION	78464A359	1,697	$130,042	0.07%
90	BLACKROCK, INC.	46435G334	3,325	$124,604	0.06%
91	METRO INC.	59162N109	1,440	$100,161	0.05%
92	BLACKROCK, INC.	464288448	2,976	$92,405	0.05%
93	BLACKROCK, INC.	G4955H110	155	$91,442	0.05%
94	ALPHABET INC.	GOOG	560	$87,489	0.04%
95	EPR PROPERTIES	26884U109	1,645	$87,103	0.04%
96	RAFFERTY ASSET MANAGEMENT, LLC	25459W755	7,280	$82,046	0.04%
97	STARWOOD PROPERTY TRUST, INC.	STHO	3,760	$74,711	0.04%
98	VANGUARD GROUP, INC.	92206C813	970	$74,530	0.04%
99	SCHLUMBERGER LIMITED	SLB	1,780	$74,404	0.04%
100	STATE STREET CORPORATION	78463X103	1,500	$66,015	0.03%
101	STATE STREET CORPORATION	78463X889	1,800	$65,538	0.03%
102	BLACKROCK, INC.	46429B598	1,221	$62,863	0.03%
103	JANUS HENDERSON GROUP PLC	JHG	6,639	$61,876	0.03%
104	BLACKROCK, INC.	46434G772	1,171	$55,675	0.03%
105	JPMORGAN CHASE & CO.	46641Q225	776	$55,531	0.03%
106	DODGE & COX	256210105	4,258	$53,567	0.03%
107	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	INHD	605	$42,985	0.02%
108	STATE STREET CORPORATION	78464A763	310	$42,061	0.02%
109	STATE STREET CORPORATION	81369Y803	194	$40,057	0.02%
110	BCP CC HOLDINGS LP	32008F606	470	$33,858	0.02%
111	KYNDRYL HOLDINGS, INC.	KD	1,015	$31,871	0.02%
112	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	111	$27,601	0.01%
113	GILEAD SCIENCES, INC.	GILD	210	$23,531	0.01%
114	BLACKROCK, INC.	464287234	520	$22,724	0.01%
115	VANGUARD GROUP, INC.	921932885	183	$18,062	0.01%
116	NOVARTIS AG	NVSEF	158	$17,614	0.01%
117	AVIVA PLC	G0683Q158	2,106	$15,104	0.01%
118	INTEL CORPORATION	INTC	600	$13,626	0.01%
119	INVESCO LTD.	IVZ	350	$11,970	0.01%
120	VANGUARD GROUP, INC.	921932828	118	$11,388	0.01%
121	GOPRO, INC.	GPRO	1,145	$759	0.00%