DOSSIER · 13F-HR · Q2 2026

SSA SWISS ADVISORS AG

$266M in tracked AUM across 107 positions as of Q2 2026.

SS
CIK 0002066265 · last filed Jun 30, 2026
Total AUM
$266M
as of Q2 2026
Holdings
107
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SSA SWISS ADVISORS AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATERIALS, INC.
$16M22K6.0%
02
RSP
INVESCO LTD.
$14M68K5.4%
03
GLD
STATE STREET CORPORATION
$9M25K3.5%
04
SPY
STATE STREET CORPORATION
$9M12K3.5%
05
FEZ
STATE STREET CORPORATION
$9M130K3.3%
06
EWL
BLACKROCK, INC.
$9M140K3.3%
07
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
$9M18K3.2%
08
GOOGL
ALPHABET INC.
$7M20K2.7%
09
NVDA
NVIDIA CORPORATION
$6M32K2.4%
10
TIP
BLACKROCK, INC.
$6M57K2.3%

Filing history

2026Q2Jun 30
$266M 23.6%
107 positionsView →
2026Q1Mar 31
$216M 0.4%
94 positionsView →
2025Q4Dec 31
$215M 110.4%
102 positionsView →
2025Q3Sep 30
$102M 50.9%
54 positionsView →
2025Q2Jun 30
$208M 114.5%
118 positionsLocked
2025Q1Mar 31
$97M
61 positionsLocked