Holders — by stockHoldings — by fund
SSA SWISS ADVISORS AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002066265
$266.5M
disclosed book value
107
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS, INC. | 21,734 | $16.0M | 6% |
| 2 | RSPINVESCO LTD. | 67,745 | $14.4M | 5.4% |
| 3 | GLDSTATE STREET CORPORATION | 25,372 | $9.3M | 3.5% |
| 4 | SPYSTATE STREET CORPORATION | 12,425 | $9.3M | 3.5% |
| 5 | FEZSTATE STREET CORPORATION | 129,795 | $8.9M | 3.3% |
| 6 | EWLBLACKROCK, INC. | 140,241 | $8.8M | 3.3% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 18,004 | $8.6M | 3.2% |
| 8 | GOOGLALPHABET INC. | 19,770 | $7.1M | 2.7% |
| 9 | NVDANVIDIA CORPORATION | 31,747 | $6.3M | 2.4% |
| 10 | TIPBLACKROCK, INC. | 56,668 | $6.2M | 2.3% |
| 11 | AAPLAPPLE INC. | 19,642 | $5.7M | 2.1% |
| 12 | EEMABLACKROCK, INC. | 48,043 | $5.6M | 2.1% |
| 13 | IDVBLACKROCK, INC. | 133,117 | $5.5M | 2.1% |
| 14 | VVISA INC. | 14,990 | $5.2M | 1.9% |
| 15 | IEFBLACKROCK, INC. | 53,434 | $5.1M | 1.9% |
| 16 | AMZNAMAZON.COM, INC. | 21,101 | $5.0M | 1.9% |
| 17 | MSFTMICROSOFT CORPORATION | 13,461 | $5.0M | 1.9% |
| 18 | LLYELI LILLY AND COMPANY | 4,100 | $5.0M | 1.9% |
| 19 | VCSHVANGUARD GROUP, INC. | 62,528 | $4.9M | 1.9% |
| 20 | ILFBLACKROCK, INC. | 141,897 | $4.8M | 1.8% |
| 21 | RIORIO TINTO PLC | 48,382 | $4.6M | 1.7% |
| 22 | BBARRICK MINING CORPORATION | 111,422 | $4.4M | 1.7% |
| 23 | FTNTFORTINET, INC. | 28,710 | $4.4M | 1.7% |
| 24 | METAMETA PLATFORMS, INC. | 7,525 | $4.3M | 1.6% |
| 25 | MAMASTERCARD INCORPORATED | 7,702 | $3.9M | 1.5% |
| 26 | QCOMQUALCOMM INCORPORATED | 20,277 | $3.7M | 1.4% |
| 27 | VOOVANGUARD GROUP, INC. | 5,421 | $3.7M | 1.4% |
| 28 | BNP 0 12/21/26 EMTBBNP PARIBAS SA | 3.8M | $3.7M | 1.4% |
| 29 | MDYSTATE STREET CORPORATION | 5,198 | $3.7M | 1.4% |
| 30 | LQDBLACKROCK, INC. | 33,356 | $3.6M | 1.4% |
| 31 | CEMBBLACKROCK, INC. | 78,775 | $3.6M | 1.3% |
| 32 | QQQINVESCO LTD. | 4,883 | $3.6M | 1.3% |
| 33 | MRKMERCK & CO., INC. | 27,275 | $3.5M | 1.3% |
| 34 | BBVASM 0 08/27/26 0008BBVA GLOBAL SECURITIES B.V. | 2.9M | $3.4M | 1.3% |
| 35 | BLKBLACKROCK, INC. | 3,150 | $3.1M | 1.2% |
| 36 | EWJBLACKROCK, INC. | 31,866 | $3.0M | 1.1% |
| 37 | VGKVANGUARD GROUP, INC. | 33,391 | $3.0M | 1.1% |
| 38 | NVONOVO NORDISK A/S | 58,536 | $2.8M | 1.1% |
| 39 | ORCLORACLE CORPORATION | 18,865 | $2.8M | 1% |
| 40 | FSZFIRST TRUST ADVISORS LP | 31,325 | $2.6M | 1% |
| 41 | BABAALIBABA GROUP HOLDING LIMITED | 26,448 | $2.5M | 1% |
| 42 | BLACKROCK, INC. | 15,839 | $2.5M | 0.9% |
| 43 | SNYSANOFI | 56,555 | $2.4M | 0.9% |
| 44 | SPSBSTATE STREET CORPORATION | 75,732 | $2.3M | 0.9% |
| 45 | PDDPDD HOLDINGS INC. | 27,445 | $2.1M | 0.8% |
| 46 | EMBBLACKROCK, INC. | 21,697 | $2.1M | 0.8% |
| 47 | ABTABBOTT LABORATORIES | 22,541 | $2.1M | 0.8% |
| 48 | BLACKROCK, INC. | 7,932 | $2.1M | 0.8% |
| 49 | NKENIKE, INC. | 49,306 | $2.0M | 0.8% |
| 50 | ADBEADOBE INC. | 9,706 | $2.0M | 0.7% |
| 51 | BABINVESCO LTD. | 71,146 | $1.9M | 0.7% |
| 52 | NFLXNETFLIX, INC. | 24,870 | $1.8M | 0.7% |
| 53 | VTEBVANGUARD GROUP, INC. | 33,592 | $1.7M | 0.6% |
| 54 | PZAINVESCO LTD. | 65,281 | $1.5M | 0.6% |
| 55 | EZUBLACKROCK, INC. | 19,689 | $1.4M | 0.5% |
| 56 | ZTSZOETIS INC. | 17,932 | $1.3M | 0.5% |
| 57 | FLSWFRANKLIN RESOURCES, INC. | 27,620 | $1.2M | 0.4% |
| 58 | SHYBLACKROCK, INC. | 13,897 | $1.1M | 0.4% |
| 59 | BLACKROCK, INC. | 156,780 | $1.0M | 0.4% |
| 60 | GVIBLACKROCK, INC. | 8,911 | $945,413 | 0.4% |
| 61 | FISVFISERV, INC. | 18,295 | $897,087 | 0.3% |
| 62 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 7,409 | $877,596 | 0.3% |
| 63 | JNJJOHNSON & JOHNSON | 3,135 | $796,196 | 0.3% |
| 64 | EWPBLACKROCK, INC. | 11,646 | $691,656 | 0.3% |
| 65 | PGPROCTER & GAMBLE COMPANY | 4,424 | $648,735 | 0.2% |
| 66 | EWIBLACKROCK, INC. | 10,643 | $630,492 | 0.2% |
| 67 | EWUBLACKROCK, INC. | 12,134 | $559,863 | 0.2% |
| 68 | GOOGALPHABET INC. | 1,317 | $465,335 | 0.2% |
| 69 | IEUSBLACKROCK, INC. | 6,498 | $449,727 | 0.2% |
| 70 | IEVBLACKROCK, INC. | 5,946 | $433,166 | 0.2% |
| 71 | CATCATERPILLAR INC. | 385 | $409,987 | 0.2% |
| 72 | AGGBLACKROCK, INC. | 3,890 | $385,032 | 0.1% |
| 73 | BLACKROCK, INC. | 476 | $383,437 | 0.1% |
| 74 | GSGOLDMAN SACHS GROUP, INC. | 332 | $335,775 | 0.1% |
| 75 | VEUVANGUARD GROUP, INC. | 3,900 | $326,625 | 0.1% |
| 76 | IVVBLACKROCK, INC. | 415 | $310,789 | 0.1% |
| 77 | EUADMCIVY CO. LLC | 6,521 | $275,056 | 0.1% |
| 78 | IAUBLACKROCK, INC. | 3,414 | $257,791 | 0.1% |
| 79 | IEIBLACKROCK, INC. | 2,154 | $252,987 | 0.1% |
| 80 | ACWIBLACKROCK, INC. | 1,439 | $225,879 | 0.1% |
| 81 | BLACKROCK, INC. | 2,777 | $222,715 | 0.1% |
| 82 | AVGOBROADCOM INC. | 577 | $217,962 | 0.1% |
| 83 | BLACKROCK, INC. | 16,451 | $211,066 | 0.1% |
| 84 | AOMBLACKROCK, INC. | 4,003 | $199,710 | 0.1% |
| 85 | TSLATESLA, INC. | 437 | $183,802 | 0.1% |
| 86 | CWBSTATE STREET CORPORATION | 1,697 | $182,970 | 0.1% |
| 87 | JEPQJPMORGAN CHASE & CO. | 2,799 | $172,027 | 0.1% |
| 88 | JEPIJPMORGAN CHASE & CO. | 2,659 | $150,180 | 0.1% |
| 89 | AMGNAMGEN INC. | 346 | $125,294 | 0% |
| 90 | STWDSTARWOOD PROPERTY TRUST, INC. | 7,214 | $118,165 | 0% |
| 91 | QYLDMIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 6,031 | $111,151 | 0% |
| 92 | VTIVANGUARD GROUP, INC. | 300 | $111,012 | 0% |
| 93 | EURLRAFFERTY ASSET MANAGEMENT, LLC | 2,400 | $110,843 | 0% |
| 94 | SHWSHERWIN-WILLIAMS COMPANY | 310 | $106,739 | 0% |
| 95 | FASRAFFERTY ASSET MANAGEMENT, LLC | 534 | $78,594 | 0% |
| 96 | JFLEXJANUS HENDERSON GROUP PLC | 7,043 | $65,497 | 0% |
| 97 | VCLTVANGUARD GROUP, INC. | 818 | $61,555 | 0% |
| 98 | USHYBLACKROCK, INC. | 1,645 | $60,898 | 0% |
| 99 | SDIVMIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 2,441 | $59,658 | 0% |
| 100 | DODIXDODGE & COX | 4,491 | $57,164 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.