2026 Q2 Portfolio Activity
In 2026 Q2, SSA SWISS ADVISORS AG maintained a portfolio of 106 distinct positions. The most significant new addition was ALIBABA GROUP HOLDING LIMITED, now representing 1.54% of the total fund value. They heavily accumulated shares in INVESCO LTD., increasing the position by 43.7%. Conversely, SSA SWISS ADVISORS AG completely exited their position in STATE STREET CORPORATION.
Position History
hover any row below to update
Loading…
SSA SWISS ADVISORS AG
AUM $216M
Total Positions
106
Quarter
2026 Q2
Top Holding
RSP (6.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
SSA SWISS ADVISORS AG Full Holdings List — 2026 Q2
| 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 | 6.08% | 4.25% |
#1
Prev: #1
|
6.9 |
—
|
20,779 | 43.7% |
P
S
|
68,314 | $13,110,824 |
$180.92
+17.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
EWL
BLACKROCK, INC.
|
ETF | 3.85% | 3.22% |
#2
3
Prev: #5
|
5.5 |
—
|
25,940 | 22.5% |
P
S
|
141,139 | $8,300,386 |
$52.05
+19.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FEZ
STATE STREET CO...
|
ETF | 3.64% | 3.00% |
#3
5
Prev: #8
|
5.0 |
—
|
26,174 | 26.2% |
P
S
|
126,228 | $7,836,237 |
$58.75
+16.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPY
STATE STREET CO...
|
ETF | 3.62% | 3.35% |
#4
1
Prev: #3
|
3.9 |
—
|
1,445 | 13.7% |
P
S
|
11,999 | $7,803,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.38% | 3.01% |
#5
1
Prev: #6
|
2.4 |
—
|
-3,168 | -12.7% |
P
S
|
21,734 | $7,277,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TIP
BLACKROCK, INC.
|
ETF | 2.83% | 2.50% |
#6
5
Prev: #11
|
3.1 |
—
|
6,335 | 13.0% |
P
S
|
55,242 | $6,096,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.81% | 2.92% |
#7
2
Prev: #9
|
1.6 |
—
|
-2,496 | -12.2% |
P
S
|
18,004 | $6,050,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.74% | 3.01% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
20,605 | $5,900,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDV
BLACKROCK, INC.
|
ETF | 2.56% | 1.72% |
#9
13
Prev: #22
|
3.5 |
—
|
36,248 | 38.8% |
P
S
|
129,595 | $5,515,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
BLACKROCK, INC.
|
ETF | 2.45% | 1.77% |
#10
9
Prev: #19
|
3.5 |
—
|
15,968 | 40.5% |
P
S
|
55,371 | $5,284,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.61% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
29,969 | $5,196,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD GROUP,...
|
ETF | 2.34% | 1.42% |
#12
21
Prev: #33
|
3.9 |
—
|
25,591 | 67.1% |
P
S
|
63,733 | $5,052,116 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ILF
BLACKROCK, INC.
|
ETF | 2.27% | 1.55% |
#13
14
Prev: #27
|
3.4 |
—
|
28,067 | 25.6% |
P
S
|
137,611 | $4,887,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC.
|
Technology | 2.22% | 2.39% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
18,813 | $4,777,864 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEMA
BLACKROCK, INC.
|
ETF | 2.15% | 1.81% |
#15
2
Prev: #17
|
2.9 |
—
|
7,141 | 17.3% |
P
S
|
48,466 | $4,639,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO., IN...
|
Healthcare | 2.12% | 1.85% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
38,025 | $4,560,052 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.01% | 1.80% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
48,382 | $4,342,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.89% | 2.11% |
#18
5
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
19,589 | $4,072,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
BNP PARIBAS SA
|
|
Unknown | 1.75% | 1.53% |
#19
9
Prev: #28
|
2.7 |
—
|
364,000 | 10.7% |
P
S
|
3,767,000 | $3,776,170 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.74% | 2.06% |
#20
6
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
4,100 | $3,746,713 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LQD
BLACKROCK, INC.
|
ETF | 1.71% | 1.14% |
#21
21
Prev: #42
|
3.7 |
—
|
11,660 | 52.7% |
P
S
|
33,795 | $3,683,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC.
|
Healthcare | 1.63% | 1.47% |
#22
7
Prev: #29
|
1.7 |
—
|
no change | no change |
P
S
|
126,369 | $3,519,924 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEMB
BLACKROCK, INC.
|
ETF | 1.62% | 1.27% |
#23
17
Prev: #40
|
3.1 |
—
|
17,414 | 29.2% |
P
S
|
77,056 | $3,489,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD GROUP,...
|
ETF | 1.58% | 1.70% |
#24
1
Prev: #23
|
1.1 |
—
|
-114 | -2.0% |
P
S
|
5,711 | $3,412,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.54% | — |
#25
Prev: #—
|
4.1 |
—
|
26,448 | — |
NEW
|
26,448 | $3,312,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.50% | 1.97% |
#26
11
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
8,728 | $3,228,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC.
|
Financial Services | 1.47% | 1.73% |
#27
7
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
10,541 | $3,178,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
BBVA GLOBAL SEC...
|
|
Unknown | 1.46% | 1.41% |
#28
6
Prev: #34
|
1.1 |
—
|
100,000 | 3.5% |
P
S
|
2,949,000 | $3,144,761 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MDY
STATE STREET CO...
|
ETF | 1.45% | 1.31% |
#29
10
Prev: #39
|
2.6 |
—
|
415 | 8.9% |
P
S
|
5,082 | $3,134,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK, INC.
|
Financial Services | 1.42% | 1.58% |
#30
4
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
3,150 | $3,060,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD GROUP,...
|
ETF | 1.36% | 1.36% |
#31
6
Prev: #37
|
1.0 |
—
|
571 | 1.6% |
P
S
|
35,501 | $2,926,350 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.30% | 1.46% |
#32
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
27,445 | $2,806,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.28% | 1.72% |
#33
12
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
18,865 | $2,759,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS,...
|
Communication Services | 1.24% | 1.44% |
#34
2
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
4,695 | $2,668,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNY
SANOFI
|
Healthcare | 1.24% | 1.27% |
#35
6
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
56,555 | $2,667,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.41% |
#36
1
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
5,260 | $2,628,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 1.21% | 1.62% |
#37
13
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
20,277 | $2,603,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NKE
NIKE, INC.
|
Consumer Cyclical | 1.21% | 1.46% |
#38
8
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
49,306 | $2,603,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FSZ
FIRST TRUST ADV...
|
ETF | 1.19% | 0.93% |
#39
8
Prev: #47
|
3.0 |
—
|
7,320 | 29.4% |
P
S
|
32,245 | $2,557,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWJ
BLACKROCK, INC.
|
ETF | 1.15% | 0.93% |
#40
8
Prev: #48
|
2.5 |
—
|
4,777 | 19.4% |
P
S
|
29,426 | $2,484,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX, INC.
|
Communication Services | 1.10% | 1.09% |
#41
3
Prev: #44
|
1.4 |
—
|
no change | no change |
P
S
|
24,870 | $2,376,644 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADBE
ADOBE INC.
|
Technology | 1.09% | 1.60% |
#42
17
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
9,706 | $2,350,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTNT
FORTINET, INC.
|
Technology | 1.08% | 1.09% |
#43
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
28,710 | $2,335,943 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 1.32% |
#44
6
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
22,541 | $2,295,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.99% | 1.39% |
#45
9
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
58,536 | $2,138,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZTS
ZOETIS INC.
|
Healthcare | 0.96% | 1.05% |
#46
1
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
17,932 | $2,061,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMB
BLACKROCK, INC.
|
ETF | 0.95% | 0.93% |
#47
1
Prev: #46
|
0.9 |
—
|
937 | 4.5% |
P
S
|
21,697 | $2,037,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSB
STATE STREET CO...
|
ETF | 0.91% | 0.70% |
#48
3
Prev: #51
|
2.9 |
—
|
15,693 | 31.7% |
P
S
|
65,176 | $1,959,843 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAB
INVESCO LTD.
|
ETF | 0.85% | 0.50% |
#49
6
Prev: #55
|
3.3 |
—
|
28,491 | 71.9% |
P
S
|
68,124 | $1,836,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD GROUP,...
|
ETF | 0.84% | 0.79% |
#50
1
Prev: #49
|
2.3 |
—
|
2,574 | 7.6% |
P
S
|
36,472 | $1,819,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 106 holdings