SSA SWISS ADVISORS AG

CIK 0002066265 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

SSA SWISS ADVISORS AG reported 107 positions worth $266.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AMAT (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$266.5M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMATAPPLIED MATERIALS, INC.SH$16.0M6.01%21,734
2RSPINVESCO LTD.SH$14.4M5.41%67,745
3GLDSTATE STREET CORPORATIONSH$9.3M3.51%25,372
4SPYSTATE STREET CORPORATIONSH$9.3M3.48%12,425
5FEZSTATE STREET CORPORATIONSH$8.9M3.35%129,795
6EWLBLACKROCK, INC.SH$8.8M3.31%140,241
7TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITEDSH$8.6M3.23%18,004
8GOOGLALPHABET INC.SH$7.1M2.66%19,770
9NVDANVIDIA CORPORATIONSH$6.3M2.38%31,747
10TIPBLACKROCK, INC.SH$6.2M2.33%56,668

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SSA SWISS ADVISORS AG hold as of Q2 2026?

SSA SWISS ADVISORS AG reported 107 positions worth $266.5M in its Q2 2026 13F filing. Largest positions: AMAT (6.0%), RSP (5.4%), GLD (3.5%), SPY (3.5%) and FEZ (3.3%).

What did SSA SWISS ADVISORS AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SSA SWISS ADVISORS AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.