Institutional Manager · CIK 0002111640
Hyposwiss Advisors SA
GENEVA, V8 · File #028-26485
Latest AUM
$101.9M
Positions
112
Top-10 Concentration
52.4%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908363 | +19,575 | +$12.3M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +10,935 | +$6.7M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +9,380 | +$6.4M | $0 |
| NEW | ISHARES INC | 46434G764 | +61,850 | +$4.5M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042874 | +53,292 | +$4.5M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +27,170 | +$3.9M | $0 |
| NEW | ISHARES INC | 46434G822 | +42,750 | +$3.5M | $0 |
| NEW | ISHARES TR | 464288372 | +53,405 | +$3.3M | $0 |
| NEW | ISHARES INC | 464286392 | +14,800 | +$2.7M | $0 |
| NEW | ISHARES TR | 464287200 | +3,750 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $101.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 19,575 | $12.3M | 12.80% |
| 2 | INVESCO QQQ TR | IVZ | 10,935 | $6.7M | 7.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 9,380 | $6.4M | 6.67% |
| 4 | ISHARES INC | 46434G764 | 61,850 | $4.5M | 4.69% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 53,292 | $4.5M | 4.65% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 27,170 | $3.9M | 4.07% |
| 7 | ISHARES INC | 46434G822 | 42,750 | $3.5M | 3.60% |
| 8 | ISHARES TR | 464288372 | 53,405 | $3.3M | 3.42% |
| 9 | ISHARES INC | 464286392 | 14,800 | $2.7M | 2.87% |
| 10 | ISHARES TR | 464287200 | 3,750 | $2.6M | 2.68% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,060 | $2.5M | 2.59% |
| 12 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 35,356 | $2.5M | 2.56% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,745 | $2.4M | 2.55% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 8,350 | $2.1M | 2.20% |
| 15 | VANGUARD STAR FDS | 921909768 | 27,936 | $2.1M | 2.20% |
| 16 | PIMCO ETF TR | 72201R585 | 76,635 | $2.0M | 2.13% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 48,600 | $2.0M | 2.12% |
| 18 | AMAZON COM INC | AMZN | 7,872 | $1.8M | 1.90% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 17,664 | $1.7M | 1.81% |
| 20 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 51,095 | $1.7M | 1.79% |