SSA SWISS ADVISORS AG
CIK 0002066265 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
AMAT
APPLIED MATERIALS, INC.
6.0%
RSP
INVESCO LTD.
5.4%
GLD
STATE STREET CORPORATION
3.5%
SPY
STATE STREET CORPORATION
3.5%
FEZ
STATE STREET CORPORATION
3.3%
EWL
BLACKROCK, INC.
3.3%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
3.2%
GOOGL
ALPHABET INC.
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.