Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Materials, Inc..STOCK | STOCK | $16M | 6.0% |
| Invesco Ltd.ETF | ETF | $14.4M | 5.4% |
| State Street CorporationETF | ETF | $9.35M | 3.5% |
| State Street CorporationETF | ETF | $9.28M | 3.5% |
| State Street CorporationETF | ETF | $8.91M | 3.3% |
| Blackrock, Inc..ETF | ETF | $8.81M | 3.3% |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK | STOCK | $8.59M | 3.2% |
| Alphabet Inc..STOCK | STOCK | $7.09M | 2.7% |
| Nvidia CorporationSTOCK | STOCK | $6.33M | 2.4% |
| Blackrock, Inc..ETF | ETF | $6.2M | 2.3% |
| Apple Inc..STOCK | STOCK | $5.69M | 2.1% |
| Blackrock, Inc..ETF | ETF | $5.62M | 2.1% |
| Blackrock, Inc..ETF | ETF | $5.52M | 2.1% |
| Visa Inc..STOCK | STOCK | $5.16M | 1.9% |
| Blackrock, Inc..ETF | ETF | $5.05M | 1.9% |
| Amazon.com, Inc..STOCK | STOCK | $5.03M | 1.9% |
| Microsoft CorporationSTOCK | STOCK | $5.02M | 1.9% |
| Eli Lilly And CompanySTOCK | STOCK | $4.97M | 1.9% |
| Vanguard Group, Inc..ETF | ETF | $4.94M | 1.9% |
| Blackrock, Inc..ETF | ETF | $4.79M | 1.8% |
| Rio Tinto PLCSTOCK | STOCK | $4.6M | 1.7% |
| Barrick Mining CorporationSTOCK | STOCK | $4.42M | 1.7% |
| Fortinet, Inc..STOCK | STOCK | $4.41M | 1.7% |
| Meta Platforms, Inc..STOCK | STOCK | $4.25M | 1.6% |
| Mastercard IncorporatedSTOCK | STOCK | $3.95M | 1.5% |
| Qualcomm IncorporatedSTOCK | STOCK | $3.75M | 1.4% |
| Vanguard Group, Inc..ETF | ETF | $3.72M | 1.4% |
| Bnp Paribas SASTR | STR | $3.66M | 1.4% |
| State Street CorporationETF | ETF | $3.66M | 1.4% |
| Blackrock, Inc..ETF | ETF | $3.64M | 1.4% |
| Blackrock, Inc..ETF | ETF | $3.6M | 1.3% |
| Invesco Ltd.ETF | ETF | $3.6M | 1.3% |
| Merck & Co., Inc..STOCK | STOCK | $3.51M | 1.3% |
| Bbva Global Securities B.v.STR | STR | $3.43M | 1.3% |
| Blackrock, Inc..ETF | ETF | $3.08M | 1.2% |
| Blackrock, Inc..ETF | ETF | $2.97M | 1.1% |
| Vanguard Group, Inc..ETF | ETF | $2.96M | 1.1% |
| Novo Nordisk A/sSTOCK | STOCK | $2.81M | 1.1% |
| Oracle CorporationSTOCK | STOCK | $2.78M | 1.0% |
| First Trust Advisors LPETF | ETF | $2.57M | 1.0% |
| Alibaba Group Holding LimitedSTOCK | STOCK | $2.55M | 1.0% |
| Blackrock, Inc..ETF | ETF | $2.46M | 0.9% |
| SanofiSTOCK | STOCK | $2.42M | 0.9% |
| State Street CorporationETF | ETF | $2.27M | 0.9% |
| Pdd Holdings Inc..STOCK | STOCK | $2.1M | 0.8% |
| Blackrock, Inc..ETF | ETF | $2.09M | 0.8% |
| Abbott LaboratoriesSTOCK | STOCK | $2.05M | 0.8% |
| Blackrock, Inc..ETF | ETF | $2.05M | 0.8% |
| Nike, Inc..STOCK | STOCK | $2.03M | 0.8% |
| Adobe Inc..STOCK | STOCK | $1.96M | 0.7% |
- Class
- STOCK
- Share
- 6.0%
- Class
- ETF
- Share
- 5.4%
- Class
- ETF
- Share
- 3.5%
- Class
- ETF
- Share
- 3.5%
- Class
- ETF
- Share
- 3.3%
- Class
- ETF
- Share
- 3.3%
- Class
- STOCK
- Share
- 3.2%
- Class
- STOCK
- Share
- 2.7%
- Class
- STOCK
- Share
- 2.4%
- Class
- ETF
- Share
- 2.3%
- Class
- STOCK
- Share
- 2.1%
- Class
- ETF
- Share
- 2.1%
- Class
- ETF
- Share
- 2.1%
- Class
- STOCK
- Share
- 1.9%
- Class
- ETF
- Share
- 1.9%
- Class
- STOCK
- Share
- 1.9%
- Class
- STOCK
- Share
- 1.9%
- Class
- STOCK
- Share
- 1.9%
- Class
- ETF
- Share
- 1.9%
- Class
- ETF
- Share
- 1.8%
- Class
- STOCK
- Share
- 1.7%
- Class
- STOCK
- Share
- 1.7%
- Class
- STOCK
- Share
- 1.7%
- Class
- STOCK
- Share
- 1.6%
- Class
- STOCK
- Share
- 1.5%
- Class
- STOCK
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- STR
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.3%
- Class
- ETF
- Share
- 1.3%
- Class
- STOCK
- Share
- 1.3%
- Class
- STR
- Share
- 1.3%
- Class
- ETF
- Share
- 1.2%
- Class
- ETF
- Share
- 1.1%
- Class
- ETF
- Share
- 1.1%
- Class
- STOCK
- Share
- 1.1%
- Class
- STOCK
- Share
- 1.0%
- Class
- ETF
- Share
- 1.0%
- Class
- STOCK
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- STOCK
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- STOCK
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- STOCK
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- STOCK
- Share
- 0.8%
- Class
- STOCK
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2066265
- File number
- 028-25547
- Options
- 0 call, 0 put
- In the 25 largest
- 63.2%
- Prior quarter
- $216M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 6
Common questions
What are Ssa Swiss Advisors Ag’s 13F holdings worth?
$266 million across 107 positions for the quarter ended 30 June 2026.
What is Ssa Swiss Advisors Ag’s largest 13F holding?
APPLIED MATERIALS, INC. (STOCK) was the largest position at $16 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ssa Swiss Advisors Ag’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 63.2%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Ssa Swiss Advisors Ag manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ssa Swiss Advisors Ag file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.