# SSA SWISS ADVISORS AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066265. Source: https://holderbook.com/funds/2066265-ssa-swiss-advisors-ag/

- Reported value: $266.5M
- Positions: 107
- Weight of the ten largest: 35.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.0M | 21,734 | 6.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.4M | 67,745 | 5.4% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.3M | 25,372 | 3.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.3M | 12,425 | 3.5% | 6 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $8.9M | 129,795 | 3.3% | 6 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $8.8M | 140,241 | 3.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.6M | 18,004 | 3.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 19,770 | 2.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.3M | 31,747 | 2.4% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.2M | 56,668 | 2.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,642 | 2.1% | 6 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $5.6M | 48,043 | 2.1% | 6 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $5.5M | 133,117 | 2.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.2M | 14,990 | 1.9% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.1M | 53,434 | 1.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,101 | 1.9% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,461 | 1.9% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,100 | 1.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.9M | 62,528 | 1.9% | 6 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $4.8M | 141,897 | 1.8% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $4.6M | 48,382 | 1.7% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.4M | 111,422 | 1.7% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.4M | 28,710 | 1.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,525 | 1.6% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,702 | 1.5% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.7M | 20,277 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,421 | 1.4% | 6 |
| BNP PARIBAS SA | - | $3.7M | 3,752,000 | 1.4% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.7M | 5,198 | 1.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.6M | 33,356 | 1.4% | 6 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $3.6M | 78,775 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,883 | 1.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,275 | 1.3% | 6 |
| BBVA GLOBAL SECURITIES B.V. | - | $3.4M | 2,938,000 | 1.3% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,150 | 1.2% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.0M | 31,866 | 1.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.0M | 33,391 | 1.1% | 6 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.8M | 58,536 | 1.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 18,865 | 1.0% | 6 |
| FIRST TR EXCH TRD ALPHDX FD | [FSZ](https://holderbook.com/stocks/FSZ/) | $2.6M | 31,325 | 1.0% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.5M | 26,448 | 1.0% | 2 |
|  | - | $2.5M | 15,839 | 0.9% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.4M | 56,555 | 0.9% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.3M | 75,732 | 0.9% | 6 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.1M | 27,445 | 0.8% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.1M | 21,697 | 0.8% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 22,541 | 0.8% | 6 |
| ISHARES II PLC AC ISH USD TIPS | - | $2.1M | 7,932 | 0.8% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 49,306 | 0.8% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.0M | 9,706 | 0.7% | 5 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $1.9M | 71,146 | 0.7% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 24,870 | 0.7% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.7M | 33,592 | 0.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.5M | 65,281 | 0.6% | 6 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.4M | 19,689 | 0.5% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.3M | 17,932 | 0.5% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLSW](https://holderbook.com/stocks/FLSW/) | $1.2M | 27,620 | 0.4% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 13,897 | 0.4% | 6 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | - | $1.0M | 156,780 | 0.4% | 1 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $945.4K | 8,911 | 0.4% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $897.1K | 18,295 | 0.3% | 5 |
|  | - | $877.6K | 7,409 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $796.2K | 3,135 | 0.3% | 6 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $691.7K | 11,646 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $648.7K | 4,424 | 0.2% | 6 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $630.5K | 10,643 | 0.2% | 6 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $559.9K | 12,134 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $465.3K | 1,317 | 0.2% | 6 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $449.7K | 6,498 | 0.2% | 6 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $433.2K | 5,946 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $410.0K | 385 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $385.0K | 3,890 | 0.1% | 6 |
| iShares Core S&P 500 UCITS ETF (Acc) | - | $383.4K | 476 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $335.8K | 332 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $326.6K | 3,900 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $310.8K | 415 | 0.1% | 6 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $275.1K | 6,521 | 0.1% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $257.8K | 3,414 | 0.1% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $253.0K | 2,154 | 0.1% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $225.9K | 1,439 | 0.1% | 6 |
| ISHARES CORE MSCI JAPAN | - | $222.7K | 2,777 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $218.0K | 577 | 0.1% | 1 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | - | $211.1K | 16,451 | 0.1% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $199.7K | 4,003 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $183.8K | 437 | 0.1% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $183.0K | 1,697 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $172.0K | 2,799 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $150.2K | 2,659 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $125.3K | 346 | 0.0% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $118.2K | 7,214 | 0.0% | 6 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $111.2K | 6,031 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $111.0K | 300 | 0.0% | 6 |
| DIREXION SHARES ETF TRUST | [EURL](https://holderbook.com/stocks/EURL/) | $110.8K | 2,400 | 0.0% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $106.7K | 310 | 0.0% | 1 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $78.6K | 534 | 0.0% | 1 |
| JANUS HENDERSON FLEXIBLE BOND I | - | $65.5K | 7,043 | 0.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $61.6K | 818 | 0.0% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $60.9K | 1,645 | 0.0% | 2 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $59.7K | 2,441 | 0.0% | 2 |
| DODGE & COX INCOME FUND N/L | - | $57.2K | 4,491 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 97% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 97% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 95% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $266.5M | 107 |
| Q1 2026 | $215.6M | 94 |
| Q4 2025 | $214.6M | 102 |
| Q3 2025 | $215.2M | 110 |
| Q2 2025 | $207.5M | 118 |
| Q1 2025 | $195.3M | 121 |