13F HOLDINGS REPORT

SSA SWISS ADVISORS AG

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002066265-25-000002

Total Value

$207.5M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO LTD.	IVZ	52,680	$9.8M	4.74%
2	STATE STREET CORPORATION	SPY	11,629	$7.3M	3.54%
3	STATE STREET CORPORATION	GLD	23,347	$7.3M	3.52%
4	BLACKROCK, INC.	464287176	61,999	$6.8M	3.28%
5	BLACKROCK, INC.	464286749	122,263	$6.8M	3.28%
6	STATE STREET CORPORATION	78463X202	105,030	$6.3M	3.04%
7	NVIDIA CORPORATION	NVDA	29,969	$5.1M	2.45%
8	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	874039100	20,500	$4.9M	2.35%
9	BLACKROCK, INC.	464287440	50,844	$4.8M	2.32%
10	APPLIED MATERIALS, INC.	038222105	24,902	$4.7M	2.24%
11	ORACLE CORPORATION	ORCL-PD	18,865	$4.6M	2.20%
12	MICROSOFT CORPORATION	MSFT	8,898	$4.5M	2.16%
13	AMAZON.COM, INC.	AMZN	19,589	$4.5M	2.15%
14	ALPHABET INC.	GOOG	22,545	$4.3M	2.06%
15	NOVO NORDISK A/S	NONOF	59,901	$4.2M	2.01%
16	APPLE INC.	AAPL	19,083	$4.1M	1.96%
17	BLACKROCK, INC.	464287242	37,393	$4.1M	1.96%
18	VANGUARD GROUP, INC.	922908363	6,700	$3.9M	1.87%
19	NIKE, INC.	NKE	49,306	$3.8M	1.83%
20	VISA INC.	V	10,689	$3.8M	1.82%
21	ADOBE INC.	ADBE	9,706	$3.6M	1.74%
22	BLACKROCK, INC.	BLK	3,150	$3.5M	1.66%
23	BNP	05616DJG2	3,403,000	$3.4M	1.62%
24	BARRICK MINING CORPORATION	06849F108	154,200	$3.4M	1.62%
25	META PLATFORMS, INC.	META	4,695	$3.3M	1.61%
26	VANGUARD GROUP, INC.	92206C409	41,746	$3.3M	1.60%
27	ELI LILLY AND COMPANY	LLY	4,100	$3.3M	1.57%
28	PDD HOLDINGS INC.	PDD	27,445	$3.3M	1.57%
29	QUALCOMM INCORPORATED	QCOM	20,277	$3.2M	1.55%
30	PFIZER INC.	PFE	126,369	$3.2M	1.54%
31	MERCK & CO., INC.	MRK	38,025	$3.2M	1.53%
32	FORTINET, INC.	FTNT	28,710	$3.1M	1.49%
33	RIO TINTO PLC	RTNTF	48,382	$3.1M	1.48%
34	FISERV, INC.	FISV	18,295	$3.0M	1.47%
35	MASTERCARD INCORPORATED	MA	5,260	$3.0M	1.43%
36	NETFLIX, INC.	NFLX	2,487	$2.9M	1.41%
37	BLACKROCK, INC.	464288448	80,218	$2.9M	1.39%
38	BBVASM	05554TT21	2,869,000	$2.9M	1.38%
39	STATE STREET CORPORATION	MDY	4,867	$2.8M	1.37%
40	SANOFI	SNYNF	56,555	$2.8M	1.35%
41	ABBOTT LABORATORIES	ABLZF	22,541	$2.8M	1.35%
42	ZOETIS INC.	ZTS	17,932	$2.7M	1.32%
43	BLACKROCK, INC.	464286426	30,763	$2.6M	1.27%
44	STATE STREET CORPORATION	78464A474	84,041	$2.5M	1.22%
45	FIRST TRUST ADVISORS LP	33737J232	26,375	$2.1M	1.03%
46	BLACKROCK, INC.	464288281	20,556	$1.9M	0.92%
47	BLACKROCK, INC.	46434G822	25,227	$1.9M	0.91%
48	BLACKROCK, INC.	464287390	72,800	$1.8M	0.89%
49	BLACKROCK, INC.	464287457	20,832	$1.7M	0.83%
50	VANGUARD GROUP, INC.	922907746	34,770	$1.7M	0.81%
51	INVESCO LTD.	IVZ	68,570	$1.5M	0.73%
52	BLACKROCK, INC.	464286608	22,989	$1.4M	0.67%
53	INVESCO LTD.	IVZ	45,186	$1.2M	0.57%
54	FRANKLIN RESOURCES, INC.	FGDL	28,820	$1.1M	0.54%
55	BLACKROCK, INC.	464288612	8,911	$948,601	0.46%
56	INVESCO LTD.	IVZ	1,613	$906,865	0.44%
57	BLACKROCK, INC.	464287341	21,220	$848,718	0.41%
58	PROCTER & GAMBLE COMPANY	742718109	4,504	$712,999	0.34%
59	JOHNSON & JOHNSON	JNJ	3,765	$633,939	0.31%
60	STATE STREET CORPORATION	81369Y209	4,170	$565,927	0.27%
61	BLACKROCK, INC.	464288257	3,155	$414,697	0.20%
62	BLACKROCK, INC.	464287226	3,793	$373,323	0.18%
63	BLACKROCK, INC.	IAU	5,774	$369,016	0.18%
64	VAN ECK ASSOCIATES CORPORATION	92189F106	6,685	$359,920	0.17%
65	VANGUARD GROUP, INC.	922042874	4,450	$354,087	0.17%
66	VANGUARD GROUP, INC.	922042775	4,760	$329,059	0.16%
67	BLACKROCK, INC.	464287655	1,410	$319,618	0.15%
68	BLACKROCK, INC.	464287200	495	$312,991	0.15%
69	BLACKROCK, INC.	464288661	2,154	$254,775	0.12%
70	RAFFERTY ASSET MANAGEMENT, LLC	25460G153	1,993	$206,425	0.10%
71	BLACKROCK, INC.	464289875	4,433	$204,106	0.10%
72	VANGUARD GROUP, INC.	922908769	611	$189,288	0.09%
73	YIELDMAX	88636R867	8,165	$170,526	0.08%
74	VAN ECK ASSOCIATES CORPORATION	92189H607	661	$165,911	0.08%
75	JPMORGAN CHASE & CO.	46654Q203	2,799	$153,693	0.07%
76	STATE STREET CORPORATION	81369Y506	1,775	$153,575	0.07%
77	JPMORGAN CHASE & CO.	46641Q332	2,659	$152,148	0.07%
78	STATE STREET CORPORATION	81369Y308	1,800	$146,891	0.07%
79	AMPLIFY HOLDING CO. LLC	032108664	1,710	$146,633	0.07%
80	STATE STREET CORPORATION	78464A359	1,697	$144,933	0.07%
81	BLACKROCK, INC.	464287861	1,872	$121,399	0.06%
82	SPROTT INC.	SII	2,200	$109,868	0.05%
83	ALPHABET INC.	GOOG	560	$107,582	0.05%
84	RAFFERTY ASSET MANAGEMENT, LLC	25460G138	2,930	$106,623	0.05%
85	MCDONALD'S CORPORATION	MCD	350	$104,342	0.05%
86	YIELDMAX	88634T493	4,801	$101,493	0.05%
87	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	37954Y483	6,031	$100,537	0.05%
88	EPR PROPERTIES	26884U109	1,645	$96,216	0.05%
89	COTTONWOOD ETF HOLDINGS LLC	301505707	1,500	$95,445	0.05%
90	BLACKROCK, INC.	464288497	1,332	$91,855	0.04%
91	BLACKROCK, INC.	464287465	850	$77,809	0.04%
92	BLACKROCK, INC.	46434G830	1,544	$76,968	0.04%
93	BLACKROCK, INC.	46435G334	1,869	$76,405	0.04%
94	RAFFERTY ASSET MANAGEMENT, LLC	25459W755	7,280	$76,185	0.04%
95	BLACKROCK, INC.	464286764	1,677	$76,035	0.04%
96	SELECT FUNDS EUAD	84858T772	1,746	$76,021	0.04%
97	STARWOOD PROPERTY TRUST, INC.	STHO	3,760	$75,087	0.04%
98	STATE STREET CORPORATION	78463X889	1,800	$74,844	0.04%
99	STATE STREET CORPORATION	78463X103	1,500	$74,625	0.04%
100	EXXON MOBIL CORPORATION	XOM	650	$71,455	0.03%
101	BLACKROCK, INC.	46434G772	1,171	$69,991	0.03%
102	BLACKROCK, INC.	46429B598	1,221	$66,825	0.03%
103	JPMORGAN CHASE & CO.	46641Q225	776	$63,888	0.03%
104	JANUS HENDERSON GROUP PLC	JHG	6,772	$62,847	0.03%
105	DODGE & COX	256210105	4,351	$54,777	0.03%
106	METRO INC.	59162N109	710	$54,228	0.03%
107	STATE STREET CORPORATION	81369Y803	194	$50,348	0.02%
108	BLACKROCK, INC.	G4955H110	65	$43,883	0.02%
109	KYNDRYL HOLDINGS, INC.	KD	1,015	$39,595	0.02%
110	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	INHD	605	$33,172	0.02%
111	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	111	$31,298	0.02%
112	SCHLUMBERGER LIMITED	SLB	870	$30,572	0.01%
113	BLACKROCK, INC.	464287234	520	$25,964	0.01%
114	GILEAD SCIENCES, INC.	GILD	210	$23,136	0.01%
115	NOVARTIS AG	NVSEF	158	$18,459	0.01%
116	INVESCO LTD.	IVZ	350	$14,511	0.01%
117	STATE STREET CORPORATION	78464A763	50	$7,005	0.00%
118	BLACKROCK, INC.	46434V407	1	$43	0.00%