§ 13F · FUND PROFILE
SSA SWISS ADVISORS AG.
AUM · $266M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS, INC. | 22K | $16M | 6.0% | ±0% |
| 2 | RSP | INVESCO LTD. | 68K | $14M | 5.4% | −1% |
| 3 | GLD | STATE STREET CORPORATION | 25K | $9M | 3.5% | NEW |
| 4 | SPY | STATE STREET CORPORATION | 12K | $9M | 3.5% | +4% |
| 5 | FEZ | STATE STREET CORPORATION | 130K | $9M | 3.3% | +3% |
| 6 | EWL | BLACKROCK, INC. | 140K | $9M | 3.3% | −1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 18K | $9M | 3.2% | ±0% |
| 8 | GOOGL | ALPHABET INC. | 20K | $7M | 2.7% | −4% |
| 9 | NVDA | NVIDIA CORPORATION | 32K | $6M | 2.4% | +6% |
| 10 | TIP | BLACKROCK, INC. | 57K | $6M | 2.3% | +3% |
§ 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 $266 million in assets. The fund runs a portfolio of 107 positions.
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