13F HOLDINGS REPORT

SSA SWISS ADVISORS AG

Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0002066265-26-000001

Total Value

$214.6M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO LTD.	IVZ	47,535	$9.1M	4.25%
2	STATE STREET CORPORATION	GLD	21,489	$8.5M	3.97%
3	STATE STREET CORPORATION	SPY	10,554	$7.2M	3.35%
4	BARRICK MINING CORPORATION	06849F108	154,200	$7.0M	3.24%
5	BLACKROCK, INC.	464286749	115,199	$6.9M	3.22%
6	APPLIED MATERIALS, INC.	038222105	24,902	$6.5M	3.01%
7	ALPHABET INC.	GOOG	20,605	$6.5M	3.01%
8	STATE STREET CORPORATION	78463X202	100,054	$6.4M	3.00%
9	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	874039100	20,500	$6.3M	2.92%
10	NVIDIA CORPORATION	NVDA	29,969	$5.6M	2.61%
11	BLACKROCK, INC.	464287176	48,907	$5.4M	2.50%
12	APPLE INC.	AAPL	18,813	$5.1M	2.39%
13	AMAZON.COM, INC.	AMZN	19,589	$4.5M	2.11%
14	ELI LILLY AND COMPANY	LLY	4,100	$4.4M	2.06%
15	MICROSOFT CORPORATION	MSFT	8,728	$4.2M	1.97%
16	MERCK & CO., INC.	MRK	38,025	$4.0M	1.85%
17	BLACKROCK, INC.	464286426	41,325	$3.9M	1.81%
18	RIO TINTO PLC	RTNTF	48,382	$3.9M	1.80%
19	BLACKROCK, INC.	464287440	39,403	$3.8M	1.77%
20	VISA INC.	V	10,541	$3.7M	1.73%
21	ORACLE CORPORATION	ORCL-PD	18,865	$3.7M	1.72%
22	BLACKROCK, INC.	464288448	93,347	$3.7M	1.72%
23	VANGUARD GROUP, INC.	922908363	5,825	$3.7M	1.70%
24	QUALCOMM INCORPORATED	QCOM	20,277	$3.5M	1.62%
25	ADOBE INC.	ADBE	9,706	$3.4M	1.60%
26	BLACKROCK, INC.	BLK	3,150	$3.4M	1.58%
27	BLACKROCK, INC.	464287390	109,544	$3.3M	1.55%
28	BNP PARIBAS SA	05616DJG2	3,403,000	$3.3M	1.53%
29	PFIZER INC.	PFE	126,369	$3.2M	1.47%
30	NIKE, INC.	NKE	49,306	$3.1M	1.46%
31	PDD HOLDINGS INC.	PDD	27,445	$3.1M	1.46%
32	META PLATFORMS, INC.	META	4,695	$3.1M	1.44%
33	VANGUARD GROUP, INC.	92206C409	38,142	$3.0M	1.42%
34	BBVA GLOBAL SECURITIES B.V.	05554TT21	2,849,000	$3.0M	1.41%
35	MASTERCARD INCORPORATED	MA	5,260	$3.0M	1.41%
36	NOVO NORDISK A/S	NONOF	58,536	$3.0M	1.39%
37	VANGUARD GROUP, INC.	922042874	34,930	$2.9M	1.36%
38	ABBOTT LABORATORIES	ABLZF	22,541	$2.8M	1.32%
39	STATE STREET CORPORATION	MDY	4,667	$2.8M	1.31%
40	BLACKROCK, INC.	464286251	59,642	$2.7M	1.27%
41	SANOFI	SNYNF	56,555	$2.7M	1.27%
42	BLACKROCK, INC.	464287242	22,135	$2.4M	1.14%
43	FORTINET, INC.	FTNT	28,710	$2.3M	1.09%
44	NETFLIX, INC.	NFLX	24,870	$2.3M	1.09%
45	ZOETIS INC.	ZTS	17,932	$2.3M	1.05%
46	BLACKROCK, INC.	464288281	20,760	$2.0M	0.93%
47	FIRST TRUST ADVISORS LP	33737J232	24,925	$2.0M	0.93%
48	BLACKROCK, INC.	46434G822	24,649	$2.0M	0.93%
49	VANGUARD GROUP, INC.	922907746	33,898	$1.7M	0.79%
50	INVESCO LTD.	IVZ	66,770	$1.5M	0.72%
51	STATE STREET CORPORATION	78464A474	49,483	$1.5M	0.70%
52	BLACKROCK, INC.	464286608	21,689	$1.4M	0.65%
53	FISERV, INC.	FISV	18,295	$1.2M	0.57%
54	FRANKLIN RESOURCES, INC.	FGDL	28,820	$1.2M	0.56%
55	INVESCO LTD.	IVZ	39,633	$1.1M	0.50%
56	BLACKROCK, INC.	464288612	8,911	$956,596	0.45%
57	BLACKROCK, INC.	464287457	11,082	$917,979	0.43%
58	BLACKROCK, INC.	464287341	21,165	$888,436	0.41%
59	INVESCO LTD.	IVZ	1,253	$769,520	0.36%
60	JOHNSON & JOHNSON	JNJ	3,270	$676,829	0.32%
61	PROCTER & GAMBLE COMPANY	742718109	4,504	$645,027	0.30%
62	STATE STREET CORPORATION	81369Y209	3,049	$472,503	0.22%
63	BLACKROCK, INC.	IAU	4,889	$396,669	0.18%
64	VANGUARD GROUP, INC.	922042775	4,760	$350,146	0.16%
65	BLACKROCK, INC.	464287226	3,311	$330,754	0.15%
66	BLACKROCK, INC.	464287200	445	$304,798	0.14%
67	BLACKROCK, INC.	464288661	2,154	$257,061	0.12%
68	BLACKROCK, INC.	464288257	1,683	$238,413	0.11%
69	VANGUARD GROUP, INC.	922908769	611	$204,850	0.10%
70	RAFFERTY ASSET MANAGEMENT, LLC	25460G153	1,993	$201,492	0.09%
71	BLACKROCK, INC.	464289875	4,003	$191,023	0.09%
72	JPMORGAN CHASE & CO.	46654Q203	2,799	$162,830	0.08%
73	JPMORGAN CHASE & CO.	46641Q332	2,659	$152,281	0.07%
74	STATE STREET CORPORATION	78464A359	1,697	$151,322	0.07%
75	STATE STREET CORPORATION	81369Y506	3,318	$148,431	0.07%
76	BLACKROCK, INC.	464287861	1,872	$128,457	0.06%
77	RAFFERTY ASSET MANAGEMENT, LLC	25460G138	2,930	$109,524	0.05%
78	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	37954Y483	6,031	$106,658	0.05%
79	ALPHABET INC.	GOOG	310	$97,278	0.05%
80	BLACKROCK, INC.	464288497	1,332	$91,082	0.04%
81	BLACKROCK, INC.	464286764	1,677	$90,415	0.04%
82	YM SMCI OPT INCOME STRAT ETF (US)	88636R867	11,012	$89,107	0.04%
83	BLACKROCK, INC.	46434G830	1,544	$83,916	0.04%
84	BLACKROCK, INC.	46435G334	1,869	$82,301	0.04%
85	EPR PROPERTIES	26884U109	1,645	$82,086	0.04%
86	BLACKROCK, INC.	464287465	850	$81,626	0.04%
87	STATE STREET CORPORATION	78463X889	1,800	$79,938	0.04%
88	STATE STREET CORPORATION	78463X103	1,500	$78,195	0.04%
89	SELECT STOXX EUR AER DE ETF (US)	84858T772	1,746	$73,550	0.03%
90	STARWOOD PROPERTY TRUST, INC.	STHO	3,760	$67,718	0.03%
91	JANUS HENDERSON GROUP PLC	JHG	6,910	$65,142	0.03%
92	RAFFERTY ASSET MANAGEMENT, LLC	25459W755	7,280	$62,171	0.03%
93	DODGE & COX	256210105	4,443	$57,188	0.03%
94	BLACKROCK, INC.	G4955H110	65	$48,004	0.02%
95	STATE STREET CORPORATION	81369Y803	245	$35,272	0.02%
96	INTERNATIONAL BUSINESS MACHINES CORPORATION	INTR	111	$32,879	0.02%
97	TOROSO INVESTMENTS TOPCO LLC	88636X732	960	$28,464	0.01%
98	BLACKROCK, INC.	464287234	520	$28,449	0.01%
99	KYNDRYL HOLDINGS, INC.	KD	1,015	$26,958	0.01%
100	GILEAD SCIENCES, INC.	GILD	210	$25,775	0.01%
101	INVESCO LTD.	IVZ	350	$15,929	0.01%
102	BRIACELL THERAPEUTICS CORP (CA)	BCTXZ	37	$264	0.00%