§ 13F · FUND PROFILE
SSA SWISS ADVISORS AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215M (13F)Positions · 110Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO LTD. | 48K | $9M | 4.2% | −14% |
| 2 | GLD | STATE STREET CORPORATION | 21K | $9M | 4.0% | −20% |
| 3 | SPY | STATE STREET CORPORATION | 11K | $7M | 3.4% | −11% |
| 4 | B | BARRICK MINING CORPORATION | 154K | $7M | 3.2% | NEW |
| 5 | EWL | BLACKROCK, INC. | 115K | $7M | 3.2% | −15% |
| 6 | AMAT | APPLIED MATERIALS, INC. | 25K | $6M | 3.0% | ±0% |
| 7 | GOOGL | ALPHABET INC. | 21K | $6M | 3.0% | −5% |
| 8 | FEZ | STATE STREET CORPORATION | 100K | $6M | 3.0% | −21% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 21K | $6M | 2.9% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 30K | $6M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SSA SIGNAL
AC read
SSA SWISS ADVISORS AG is a Other fund managing $215 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed