Institutional Manager · CIK 0002066265
SSA SWISS ADVISORS AG
ZURICH, V8 · File #028-25547
Latest AUM
$215.2M
Positions
110
Top-10 Concentration
35.3%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NETFLIX, INC. | NFLX | -22,383 | -$26.8M | +$27.4M |
| EXITED | BARRICK MINING CORPORATION | 06849F108 | -154,200 | -$7.0M | $0 |
| EXITED | BNP PARIBAS SA | 05616DJG2 | -3,403,000 | -$3.3M | $0 |
| EXITED | BBVA GLOBAL SECURITIES B.V. | 05554TT21 | -2,849,000 | -$3.0M | $0 |
| EXITED | BLACKROCK, INC. | 464286251 | -59,642 | -$2.7M | $0 |
| ADD | BLACKROCK, INC. | 464287440 | +19,978 | +$1.9M | +$10,640 |
| ADD | STATE STREET CORPORATION | GLD | +5,323 | +$1.9M | -$877,686 |
| ADD | BLACKROCK, INC. | 464287242 | +16,228 | +$1.8M | +$27,334 |
| ADD | STATE STREET CORPORATION | 78463X202 | +26,810 | +$1.7M | -$246,222 |
| ADD | BLACKROCK, INC. | 464287176 | +13,308 | +$1.5M | +$63,665 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $195.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO LTD. | IVZ | 47,535 | $9.1M | 4.60% |
| 2 | STATE STREET CORPORATION | GLD | 21,489 | $8.5M | 4.30% |
| 3 | STATE STREET CORPORATION | SPY | 10,554 | $7.2M | 3.63% |
| 4 | BARRICK MINING CORPORATION | 06849F108 | 154,200 | $7.0M | 3.52% |
| 5 | BLACKROCK, INC. | 464286749 | 115,199 | $6.9M | 3.49% |
| 6 | APPLIED MATERIALS, INC. | 038222105 | 24,902 | $6.5M | 3.26% |
| 7 | ALPHABET INC. | GOOG | 20,605 | $6.5M | 3.26% |
| 8 | STATE STREET CORPORATION | 78463X202 | 100,054 | $6.4M | 3.25% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 874039100 | 20,500 | $6.3M | 3.16% |
| 10 | NVIDIA CORPORATION | NVDA | 29,969 | $5.6M | 2.83% |
| 11 | BLACKROCK, INC. | 464287176 | 48,907 | $5.4M | 2.71% |
| 12 | APPLE INC. | AAPL | 18,813 | $5.1M | 2.60% |
| 13 | AMAZON.COM, INC. | AMZN | 19,589 | $4.5M | 2.29% |
| 14 | ELI LILLY AND COMPANY | LLY | 4,100 | $4.4M | 2.23% |
| 15 | MICROSOFT CORPORATION | MSFT | 8,728 | $4.2M | 2.13% |
| 16 | MERCK & CO., INC. | MRK | 38,025 | $4.0M | 2.00% |
| 17 | BLACKROCK, INC. | 464286426 | 41,325 | $3.9M | 1.96% |
| 18 | RIO TINTO PLC | RTNTF | 48,382 | $3.9M | 1.95% |
| 19 | BLACKROCK, INC. | 464287440 | 39,403 | $3.8M | 1.91% |
| 20 | VISA INC. | V | 10,541 | $3.7M | 1.88% |