13F HOLDINGS REPORT

SSA SWISS ADVISORS AG

Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0002066265-25-000004

Total Value

$215.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO LTD.	IVZ	55,251	$10.5M	4.86%
2	STATE STREET CORPORATION	GLD	26,812	$9.5M	4.43%
3	STATE STREET CORPORATION	SPY	11,842	$7.9M	3.66%
4	STATE STREET CORPORATION	78463X202	126,864	$7.9M	3.65%
5	BLACKROCK, INC.	464286749	135,438	$7.4M	3.45%
6	BLACKROCK, INC.	464287176	62,215	$6.9M	3.21%
7	BLACKROCK, INC.	464287440	59,381	$5.7M	2.66%
8	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	874039100	20,500	$5.7M	2.65%
9	NVIDIA CORPORATION	NVDA	29,969	$5.6M	2.59%
10	ALPHABET INC.	GOOG	21,750	$5.3M	2.46%
11	ORACLE CORPORATION	ORCL-PD	18,865	$5.3M	2.45%
12	APPLIED MATERIALS, INC.	038222105	24,902	$5.0M	2.33%
13	APPLE INC.	AAPL	19,028	$4.8M	2.25%
14	MICROSOFT CORPORATION	MSFT	8,898	$4.6M	2.14%
15	AMAZON.COM, INC.	AMZN	19,589	$4.3M	2.00%
16	BLACKROCK, INC.	464287242	38,363	$4.3M	1.99%
17	VANGUARD GROUP, INC.	92206C409	49,966	$4.0M	1.85%
18	VANGUARD GROUP, INC.	922908363	5,994	$3.7M	1.70%
19	VISA INC.	V	10,689	$3.6M	1.69%
20	BLACKROCK, INC.	464288448	98,252	$3.6M	1.67%
21	PDD HOLDINGS INC.	PDD	27,445	$3.6M	1.66%
22	BLACKROCK, INC.	BLK	3,150	$3.6M	1.66%
23	NIKE, INC.	NKE	49,306	$3.4M	1.60%
24	META PLATFORMS, INC.	META	4,695	$3.4M	1.60%
25	QUALCOMM INCORPORATED	QCOM	20,277	$3.4M	1.59%
26	ADOBE INC.	ADBE	9,706	$3.4M	1.58%
27	NOVO NORDISK A/S	NONOF	59,901	$3.3M	1.55%
28	PFIZER INC.	PFE	126,369	$3.2M	1.50%
29	MERCK & CO., INC.	MRK	38,025	$3.2M	1.48%
30	STATE STREET CORPORATION	MDY	5,282	$3.1M	1.46%
31	ELI LILLY AND COMPANY	LLY	4,100	$3.1M	1.45%
32	RIO TINTO PLC	RTNTF	48,382	$3.0M	1.42%
33	ABBOTT LABORATORIES	ABLZF	22,541	$3.0M	1.41%
34	MASTERCARD INCORPORATED	MA	5,260	$3.0M	1.39%
35	NETFLIX, INC.	NFLX	2,487	$3.0M	1.38%
36	BLACKROCK, INC.	464286426	32,428	$3.0M	1.38%
37	VANGUARD GROUP, INC.	922042874	35,040	$2.8M	1.29%
38	ZOETIS INC.	ZTS	17,932	$2.6M	1.22%
39	STATE STREET CORPORATION	78464A474	85,328	$2.6M	1.20%
40	SANOFI	SNYNF	56,555	$2.6M	1.20%
41	FORTINET, INC.	FTNT	28,710	$2.4M	1.13%
42	FISERV, INC.	FISV	18,295	$2.4M	1.10%
43	BLACKROCK, INC.	464287390	78,069	$2.3M	1.05%
44	BLACKROCK, INC.	46434G822	27,672	$2.2M	1.03%
45	FIRST TRUST ADVISORS LP	33737J232	25,125	$1.9M	0.89%
46	BLACKROCK, INC.	464288281	19,623	$1.9M	0.87%
47	VANGUARD GROUP, INC.	922907746	35,277	$1.8M	0.82%
48	BLACKROCK, INC.	464287457	20,664	$1.7M	0.80%
49	INVESCO LTD.	IVZ	69,581	$1.6M	0.75%
50	INVESCO LTD.	IVZ	50,719	$1.4M	0.64%
51	BLACKROCK, INC.	464286608	21,689	$1.3M	0.62%
52	FRANKLIN RESOURCES, INC.	FGDL	28,820	$1.1M	0.51%
53	BLACKROCK, INC.	464288612	8,911	$957,442	0.44%
54	BLACKROCK, INC.	464287341	21,220	$893,233	0.42%
55	INVESCO LTD.	IVZ	1,413	$846,963	0.39%
56	ABRDN ULTRA SHRT MUNI-A (US)	003022316	83,020	$837,672	0.39%
57	STATE STREET CORPORATION	81369Y209	5,508	$766,876	0.36%
58	PROCTER & GAMBLE COMPANY	742718109	4,504	$691,604	0.32%
59	JOHNSON & JOHNSON	JNJ	3,765	$686,671	0.32%
60	VAN ECK ASSOCIATES CORPORATION	92189F106	6,685	$510,734	0.24%
61	BLACKROCK, INC.	464287861	7,788	$510,504	0.24%
62	BLACKROCK, INC.	46435G334	12,134	$509,810	0.24%
63	BLACKROCK, INC.	464286764	10,258	$508,438	0.24%
64	BLACKROCK, INC.	46434G830	9,333	$485,363	0.23%
65	BLACKROCK, INC.	464288497	7,031	$472,836	0.22%
66	BLACKROCK, INC.	464287226	3,924	$393,244	0.18%
67	BLACKROCK, INC.	IAU	5,365	$390,491	0.18%
68	BLACKROCK, INC.	464287655	1,410	$341,164	0.16%
69	VANGUARD GROUP, INC.	922042775	4,760	$338,681	0.16%
70	SELECT FUNDS EUAD	84858T772	6,521	$306,096	0.14%
71	BLACKROCK, INC.	464287200	445	$296,708	0.14%
72	BLACKROCK, INC.	464288257	1,948	$269,506	0.13%
73	BLACKROCK, INC.	464288661	2,154	$257,382	0.12%
74	BLACKROCK, INC.	464289875	4,433	$210,900	0.10%
75	BLACKROCK, INC.	46434V407	4,858	$210,327	0.10%
76	BLACKROCK, INC.	464288687	6,506	$205,882	0.10%
77	VANGUARD GROUP, INC.	922908769	611	$199,858	0.09%
78	RAFFERTY ASSET MANAGEMENT, LLC	25460G153	1,993	$198,981	0.09%
79	VAN ECK ASSOCIATES CORPORATION	92189H607	661	$171,615	0.08%
80	YIELDMAX	88636R867	11,012	$170,135	0.08%
81	STATE STREET CORPORATION	81369Y506	1,883	$168,349	0.08%
82	JPMORGAN CHASE & CO.	46654Q203	2,799	$160,984	0.07%
83	STATE STREET CORPORATION	78464A359	1,697	$153,638	0.07%
84	JPMORGAN CHASE & CO.	46641Q332	2,659	$151,789	0.07%
85	AMPLIFY HOLDING CO. LLC	032108664	1,710	$148,428	0.07%
86	STATE STREET CORPORATION	81369Y308	1,800	$141,174	0.07%
87	SPROTT INC.	SII	2,200	$132,946	0.06%
88	RAFFERTY ASSET MANAGEMENT, LLC	25460G138	2,930	$117,535	0.05%
89	ALPHABET INC.	GOOG	460	$112,406	0.05%
90	MCDONALD'S CORPORATION	MCD	350	$106,362	0.05%
91	COTTONWOOD ETF HOLDINGS LLC	301505707	1,500	$98,340	0.05%
92	EPR PROPERTIES	26884U109	1,645	$95,426	0.04%
93	BLACKROCK, INC.	464287465	850	$79,042	0.04%
94	STATE STREET CORPORATION	78463X889	1,800	$76,770	0.04%
95	BLACKROCK, INC.	46434G772	1,171	$74,599	0.03%
96	STATE STREET CORPORATION	78463X103	1,500	$74,130	0.03%
97	EXXON MOBIL CORPORATION	XOM	650	$73,288	0.03%
98	STARWOOD PROPERTY TRUST, INC.	STHO	3,760	$72,831	0.03%
99	RAFFERTY ASSET MANAGEMENT, LLC	25459W755	7,280	$71,344	0.03%
100	JPMORGAN CHASE & CO.	46641Q225	776	$67,473	0.03%
101	TOROSO INVESTMENTS TOPCO LLC	88634T493	4,801	$67,022	0.03%
102	JANUS HENDERSON GROUP PLC	JHG	6,799	$63,986	0.03%
103	BLACKROCK, INC.	46429B598	1,221	$63,590	0.03%
104	DODGE & COX	256210105	4,397	$56,287	0.03%
105	STATE STREET CORPORATION	81369Y803	174	$48,777	0.02%
106	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	111	$31,058	0.01%
107	KYNDRYL HOLDINGS, INC.	KD	1,015	$30,541	0.01%
108	BLACKROCK, INC.	464287234	520	$27,768	0.01%
109	GILEAD SCIENCES, INC.	GILD	210	$23,650	0.01%
110	INVESCO LTD.	IVZ	350	$15,547	0.01%