AI Portfolio Summary
In 2025 Q4, SSA SWISS ADVISORS AG maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was BARRICK MINING CORPO, which now represents 3.24% of the total fund value. The fund also reduced its exposure to BLACKROCK, INC. by 42.3%.
Total Positions
117
Quarter
2025 Q4
Top Holding
RSP (4.2%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO LTD.
|
ETF | 4.25% | 4.86% |
#1
Prev: #1
|
4.2 | -7,716 | -14.0% |
P
S
|
47,535 | $9,110,942 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
STATE STREET CO...
|
ETF | 3.97% | 4.43% |
#2
Prev: #2
|
3.6 | -5,323 | -19.9% |
P
S
|
21,489 | $8,516,306 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET CO...
|
ETF | 3.35% | 3.66% |
#3
Prev: #3
|
2.8 | -1,288 | -10.9% |
P
S
|
10,554 | $7,197,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 3.24% | — |
#4
Prev: #—
|
5.3 | 154,200 | no change |
NEW
|
154,200 | $6,964,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
BLACKROCK, INC.
|
ETF | 3.22% | 3.45% |
#5
Prev: #5
|
2.3 | -20,239 | -14.9% |
P
S
|
115,199 | $6,908,668 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.01% | 2.33% |
#6
6
Prev: #12
|
2.2 | no change | no change |
P
S
|
24,902 | $6,457,489 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 3.01% | 2.46% |
#7
3
Prev: #10
|
1.7 | -1,145 | -5.3% |
P
S
|
20,605 | $6,456,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
STATE STREET CO...
|
ETF | 3.00% | 3.65% |
#8
4
Prev: #4
|
1.2 | -26,810 | -21.1% |
P
S
|
100,054 | $6,445,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.92% | 2.65% |
#9
1
Prev: #8
|
2.2 | no change | no change |
P
S
|
20,500 | $6,265,748 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.59% |
#10
1
Prev: #9
|
2.0 | no change | no change |
P
S
|
29,969 | $5,605,327 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
BLACKROCK, INC.
|
ETF | 2.50% | 3.21% |
#11
5
Prev: #6
|
1.0 | -13,308 | -21.4% |
P
S
|
48,907 | $5,375,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 2.39% | 2.25% |
#12
1
Prev: #13
|
1.5 | -215 | -1.1% |
P
S
|
18,813 | $5,139,987 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 2.11% | 2.00% |
#13
2
Prev: #15
|
1.8 | no change | no change |
P
S
|
19,589 | $4,528,719 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.06% | 1.45% |
#14
17
Prev: #31
|
1.8 | no change | no change |
P
S
|
4,100 | $4,423,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.97% | 2.14% |
#15
1
Prev: #14
|
1.3 | -170 | -1.9% |
P
S
|
8,728 | $4,224,215 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 1.85% | 1.48% |
#16
13
Prev: #29
|
1.7 | no change | no change |
P
S
|
38,025 | $3,962,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
BLACKROCK, INC.
|
ETF | 1.81% | 1.38% |
#17
19
Prev: #36
|
3.2 | 8,897 | 27.4% |
P
S
|
41,325 | $3,890,920 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.80% | 1.42% |
#18
14
Prev: #32
|
1.7 | no change | no change |
P
S
|
48,382 | $3,868,769 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
BLACKROCK, INC.
|
ETF | 1.77% | 2.66% |
#19
12
Prev: #7
|
0.7 | -19,978 | -33.6% |
P
S
|
39,403 | $3,789,582 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC.
|
Financial Services | 1.73% | 1.69% |
#20
1
Prev: #19
|
1.2 | -148 | -1.4% |
P
S
|
10,541 | $3,716,930 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.72% | 2.45% |
#21
10
Prev: #11
|
1.7 | no change | no change |
P
S
|
18,865 | $3,690,587 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
BLACKROCK, INC.
|
ETF | 1.72% | 1.67% |
#22
2
Prev: #20
|
1.2 | -4,905 | -5.0% |
P
S
|
93,347 | $3,684,209 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD GROUP,...
|
ETF | 1.70% | 1.70% |
#23
5
Prev: #18
|
1.2 | -169 | -2.8% |
P
S
|
5,825 | $3,653,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 1.62% | 1.59% |
#24
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
20,277 | $3,484,032 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC.
|
Technology | 1.60% | 1.58% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
9,706 | $3,423,833 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK, INC.
|
Financial Services | 1.58% | 1.66% |
#26
4
Prev: #22
|
1.6 | no change | no change |
P
S
|
3,150 | $3,393,971 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
BLACKROCK, INC.
|
ETF | 1.55% | 1.05% |
#27
16
Prev: #43
|
3.1 | 31,475 | 40.3% |
P
S
|
109,544 | $3,336,489 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BNP PARIBAS SA
|
—
|
Unknown | 1.53% | — |
#28
Prev: #—
|
4.1 | 3,403,000 | no change |
NEW
|
3,403,000 | $3,273,010 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFE
PFIZER INC.
|
Healthcare | 1.47% | 1.50% |
#29
1
Prev: #28
|
1.6 | no change | no change |
P
S
|
126,369 | $3,156,207 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE, INC.
|
Consumer Cyclical | 1.46% | 1.60% |
#30
7
Prev: #23
|
1.6 | no change | no change |
P
S
|
49,306 | $3,143,102 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.46% | 1.66% |
#31
10
Prev: #21
|
1.6 | no change | no change |
P
S
|
27,445 | $3,125,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.44% | 1.60% |
#32
8
Prev: #24
|
1.6 | no change | no change |
P
S
|
4,695 | $3,096,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD GROUP,...
|
ETF | 1.42% | 1.85% |
#33
16
Prev: #17
|
0.6 | -11,824 | -23.7% |
P
S
|
38,142 | $3,041,203 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BBVA GLOBAL SEC...
|
—
|
Unknown | 1.41% | — |
#34
Prev: #—
|
4.1 | 2,849,000 | no change |
NEW
|
2,849,000 | $3,027,108 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.39% |
#35
1
Prev: #34
|
1.6 | no change | no change |
P
S
|
5,260 | $3,020,337 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 1.39% | 1.55% |
#36
9
Prev: #27
|
1.1 | -1,365 | -2.3% |
P
S
|
58,536 | $2,981,917 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD GROUP,...
|
ETF | 1.36% | 1.29% |
#37
Prev: #37
|
1.0 | -110 | -0.3% |
P
S
|
34,930 | $2,922,918 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.32% | 1.41% |
#38
5
Prev: #33
|
1.5 | no change | no change |
P
S
|
22,541 | $2,842,482 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
STATE STREET CO...
|
ETF | 1.31% | 1.46% |
#39
9
Prev: #30
|
1.0 | -615 | -11.6% |
P
S
|
4,667 | $2,817,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEMB
BLACKROCK, INC.
|
ETF | 1.27% | — |
#40
Prev: #—
|
4.0 | 59,642 | no change |
NEW
|
59,642 | $2,735,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Healthcare | 1.27% | 1.20% |
#41
1
Prev: #40
|
1.5 | no change | no change |
P
S
|
56,555 | $2,727,026 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
BLACKROCK, INC.
|
ETF | 1.14% | 1.99% |
#42
26
Prev: #16
|
0.5 | -16,228 | -42.3% |
P
S
|
22,135 | $2,440,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET, INC.
|
Technology | 1.09% | 1.13% |
#43
2
Prev: #41
|
1.4 | no change | no change |
P
S
|
28,710 | $2,342,533 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX, INC.
|
ETF | 1.09% | 1.38% |
#44
9
Prev: #35
|
3.4 | 22,383 | 900.0% |
P
S
|
24,870 | $2,334,814 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC.
|
Healthcare | 1.05% | 1.22% |
#45
7
Prev: #38
|
1.4 | no change | no change |
P
S
|
17,932 | $2,256,293 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
BLACKROCK, INC.
|
ETF | 0.93% | 0.87% |
#46
Prev: #46
|
2.4 | 1,137 | 5.8% |
P
S
|
20,760 | $1,999,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSZ
FIRST TRUST ADV...
|
ETF | 0.93% | 0.89% |
#47
2
Prev: #45
|
0.9 | -200 | -0.8% |
P
S
|
24,925 | $1,996,248 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
BLACKROCK, INC.
|
ETF | 0.93% | 1.03% |
#48
4
Prev: #44
|
0.9 | -3,023 | -10.9% |
P
S
|
24,649 | $1,991,281 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD GROUP,...
|
ETF | 0.79% | 0.82% |
#49
2
Prev: #47
|
0.8 | -1,379 | -3.9% |
P
S
|
33,898 | $1,704,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO LTD.
|
ETF | 0.72% | 0.75% |
#50
1
Prev: #49
|
0.8 | -2,811 | -4.0% |
P
S
|
66,770 | $1,548,468 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings