Ssa Swiss Advisors AG 13F Holdings · Q2 2026
Ssa Swiss Advisors AG reported 103 securities worth $266.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (6.01%), RSP (5.41%), GLD (3.51%). Among its top 25 positions this quarter: 2 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS, INC. | $16.0M | 6.01% | 21,734 | Hold |
| 2 | RSP | INVESCO LTD. | $14.4M | 5.41% | 67,745 | Trimmed |
| 3 | GLD | STATE STREET CORPORATION | $9.3M | 3.51% | 25,372 | New |
| 4 | SPY | STATE STREET CORPORATION | $9.3M | 3.48% | 12,425 | Added |
| 5 | FEZ | STATE STREET CORPORATION | $8.9M | 3.35% | 129,795 | Added |
| 6 | EWL | BLACKROCK, INC. | $8.8M | 3.31% | 140,241 | Trimmed |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $8.6M | 3.22% | 18,004 | Hold |
| 8 | GOOGL | ALPHABET INC. | $7.1M | 2.66% | 19,770 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $6.3M | 2.38% | 31,747 | Added |
| 10 | TIP | BLACKROCK, INC. | $6.2M | 2.33% | 56,668 | Added |
| 11 | AAPL | APPLE INC. | $5.7M | 2.14% | 19,642 | Added |
| 12 | EEMA | BLACKROCK, INC. | $5.6M | 2.11% | 48,043 | Trimmed |
| 13 | IDV | BLACKROCK, INC. | $5.5M | 2.07% | 133,117 | Added |
| 14 | V | VISA INC. | $5.2M | 1.94% | 14,990 | Added |
| 15 | IEF | BLACKROCK, INC. | $5.1M | 1.90% | 53,434 | Trimmed |
| 16 | AMZN | AMAZON.COM, INC. | $5.0M | 1.89% | 21,101 | Added |
| 17 | MSFT | MICROSOFT CORPORATION | $5.0M | 1.88% | 13,461 | Added |
| 18 | LLY | ELI LILLY AND COMPANY | $5.0M | 1.87% | 4,100 | Hold |
| 19 | VCSH | VANGUARD GROUP, INC. | $4.9M | 1.85% | 62,528 | Trimmed |
| 20 | ILF | BLACKROCK, INC. | $4.8M | 1.80% | 141,897 | Added |
| 21 | RIO | RIO TINTO PLC | $4.6M | 1.73% | 48,382 | Hold |
| 22 | B | BARRICK MINING CORPORATION | $4.4M | 1.66% | 111,422 | New |
| 23 | FTNT | FORTINET, INC. | $4.4M | 1.66% | 28,710 | Hold |
| 24 | META | META PLATFORMS, INC. | $4.3M | 1.60% | 7,525 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $3.9M | 1.48% | 7,702 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR