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SSA SWISS ADVISORS AG 13F holdings

Filed 2026-08-05 · SSA SWISS ADVISORS AG · 107 positions · $266.5M

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TickerCompanySharesValue% of portfolio
AMATAPPLIED MATERIALS, INC.21.7K$16.0M6.0%
RSPINVESCO LTD.67.7K$14.4M5.4%
GLDSTATE STREET CORPORATION25.4K$9.3M3.5%
SPYSTATE STREET CORPORATION12.4K$9.3M3.5%
FEZSTATE STREET CORPORATION129.8K$8.9M3.3%
EWLBLACKROCK, INC.140.2K$8.8M3.3%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED18.0K$8.6M3.2%
GOOGLALPHABET INC.19.8K$7.1M2.7%
NVDANVIDIA CORPORATION31.7K$6.3M2.4%
TIPBLACKROCK, INC.56.7K$6.2M2.3%
AAPLAPPLE INC.19.6K$5.7M2.1%
EEMABLACKROCK, INC.48.0K$5.6M2.1%
IDVBLACKROCK, INC.133.1K$5.5M2.1%
VVISA INC.15.0K$5.2M1.9%
IEFBLACKROCK, INC.53.4K$5.1M1.9%
AMZNAMAZON.COM, INC.21.1K$5.0M1.9%
MSFTMICROSOFT CORPORATION13.5K$5.0M1.9%
LLYELI LILLY AND COMPANY4.1K$5.0M1.9%
VCSHVANGUARD GROUP, INC.62.5K$4.9M1.9%
ILFBLACKROCK, INC.141.9K$4.8M1.8%
RIORIO TINTO PLC48.4K$4.6M1.7%
BBARRICK MINING CORPORATION111.4K$4.4M1.7%
FTNTFORTINET, INC.28.7K$4.4M1.7%
METAMETA PLATFORMS, INC.7.5K$4.3M1.6%
MAMASTERCARD INCORPORATED7.7K$3.9M1.5%
QCOMQUALCOMM INCORPORATED20.3K$3.7M1.4%
VOOVANGUARD GROUP, INC.5.4K$3.7M1.4%
—BNP PARIBAS SA3.8M$3.7M1.4%
MDYSTATE STREET CORPORATION5.2K$3.7M1.4%
LQDBLACKROCK, INC.33.4K$3.6M1.4%
CEMBBLACKROCK, INC.78.8K$3.6M1.3%
QQQINVESCO LTD.4.9K$3.6M1.3%
MRKMERCK & CO., INC.27.3K$3.5M1.3%
—BBVA GLOBAL SECURITIES B.V.2.9M$3.4M1.3%
BLKBLACKROCK, INC.3.1K$3.1M1.2%
EWJBLACKROCK, INC.31.9K$3.0M1.1%
VGKVANGUARD GROUP, INC.33.4K$3.0M1.1%
NVONOVO NORDISK A/S58.5K$2.8M1.1%
ORCLORACLE CORPORATION18.9K$2.8M1.0%
—FIRST TRUST ADVISORS LP31.3K$2.6M1.0%
BABAALIBABA GROUP HOLDING LIMITED26.4K$2.5M1.0%
—BLACKROCK, INC.15.8K$2.5M0.9%
SNYSANOFI56.6K$2.4M0.9%
SPSBSTATE STREET CORPORATION75.7K$2.3M0.9%
PDDPDD HOLDINGS INC.27.4K$2.1M0.8%
EMBBLACKROCK, INC.21.7K$2.1M0.8%
ABTABBOTT LABORATORIES22.5K$2.1M0.8%
—BLACKROCK, INC.7.9K$2.1M0.8%
NKENIKE, INC.49.3K$2.0M0.8%
ADBEADOBE INC.9.7K$2.0M0.7%
BABINVESCO LTD.71.1K$1.9M0.7%
NFLXNETFLIX, INC.24.9K$1.8M0.7%
VTEBVANGUARD GROUP, INC.33.6K$1.7M0.6%
PZAINVESCO LTD.65.3K$1.5M0.6%
EZUBLACKROCK, INC.19.7K$1.4M0.5%
ZTSZOETIS INC.17.9K$1.3M0.5%
—FRANKLIN RESOURCES, INC.27.6K$1.2M0.4%
SHYBLACKROCK, INC.13.9K$1.1M0.4%
—BLACKROCK, INC.156.8K$1.0M0.4%
GVIBLACKROCK, INC.8.9K$945,4130.4%
Top Fund Holdings
13F
Top Fund Holdings

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