SSA SWISS ADVISORS AG

CIK

2066265

Location

ZURICH, V8

Portfolio Value

Small $128,526,770

Diversification

Diversified

Filing Date

Global Rank

#5,104 / 8,420 ▲ 123

Top Industry

Drug Manufacturers - General 16.7%

3Y Alpha vs SPY

-3.6%

Period ended 6 months ago

Filed Feb 26, 2026 · 4mo

4 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+23.1%

SPY

+27.1%

Annualised alpha

-3.6%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

6.6%

−1.2 pts

Top 5

27.4%

−0.6 pts

Top 10

47.6%

−0.3 pts

HHI

362

Diversified−15

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.5%	$40,436,121	11
Healthcare	17.9%	$23,057,382	10
Unclassified	16.3%	$20,924,240	6
Communication Services	9.2%	$11,880,298	3
Consumer Cyclical	8.4%	$10,774,805	3
Basic Materials	8.2%	$10,587,421	2
Financial Services	7.8%	$10,071,233	3
Consumer Defensive	0.5%	$645,468	1
Real Estate	0.1%	$149,802	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NFLX	Netflix Inc	+22,383	24,870	$2,331,811
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−5,323	21,489	$8,516,305
NVO	Novo Nordisk A S	−1,365	58,536	$2,978,311
SPY	Spdr S&P 500 ETF Trust	−1,288	10,554	$7,196,983
GOOGL	Alphabet Inc.	−1,145	20,605	$6,449,365
MDY	Spdr S&P Midcap 400 ETF Trust	−615	4,667	$2,815,507
JNJ	Johnson & Johnson	−495	3,270	$676,726
IAU	Ishares Gold Trust	−476	4,889	$396,840
AAPL	Apple Inc.	−215	18,813	$5,114,502
MSFT	Microsoft Corp	−170	8,728	$4,221,035
QQQ	Invesco Qqq Trust, Series 1	−160	1,253	$769,730
V	Visa Inc.	−148	10,541	$3,696,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	154,200	$6,715,410
BCTX	BriaCell Therapeutics Corp.	37	$263
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	350	$106,361
XOM	Exxon Mobil Corp	650	$73,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $128,526,770 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	21,489	-5,323	$8,516,305	−10.6%	6.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,554	-1,288	$7,196,983	−8.8%	5.60%
B	Barrick Mining Corp Basic Materials	NEW	154,200	NEW	$6,715,410	NEW	5.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,605	-1,145	$6,449,365	+22.0%	5.02%
AMAT	Applied Materials Inc /De Technology	Held	24,902	0	$6,399,564	+25.5%	4.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	20,500	0	$6,229,745	+8.8%	4.85%
NVDA	Nvidia Corp Technology	Held	29,969	0	$5,589,218	−0.0%	4.35%
AAPL	Apple Inc. Technology	Reduced	18,813	-215	$5,114,502	+5.6%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Held	19,589	0	$4,521,532	+5.1%	3.52%
LLY	ELI LILLY & Co Healthcare	Held	4,100	0	$4,406,188	+40.8%	3.43%
MSFT	Microsoft Corp Technology	Reduced	8,728	-170	$4,221,035	−8.4%	3.28%
MRK	Merck & Co., Inc. Healthcare	Held	38,025	0	$4,002,511	+25.4%	3.11%
RIO	Rio Tinto PLC Basic Materials	Held	48,382	0	$3,872,011	+21.2%	3.01%
V	Visa Inc. Financial Services	Reduced	10,541	-148	$3,696,834	+1.3%	2.88%
ORCL	Oracle Corp Technology	Held	18,865	0	$3,676,977	−30.7%	2.86%
QCOM	Qualcomm Inc/De Technology	Held	20,277	0	$3,468,380	+2.8%	2.70%
ADBE	Adobe Inc. Technology	Held	9,706	0	$3,397,002	−0.8%	2.64%
BLK	BlackRock, Inc. Financial Services	Held	3,150	0	$3,371,571	−8.2%	2.62%
PFE	Pfizer Inc Healthcare	Held	126,369	0	$3,146,588	−2.3%	2.45%
NKE	NIKE, Inc. Consumer Cyclical	Held	49,306	0	$3,141,285	−8.6%	2.44%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	27,445	0	$3,111,988	−14.2%	2.42%
META	Meta Platforms, Inc. Communication Services	Held	4,695	0	$3,099,122	−10.1%	2.41%
MA	Mastercard Inc Financial Services	Held	5,260	0	$3,002,828	+0.4%	2.34%
NVO	Novo Nordisk A S Healthcare	Reduced	58,536	-1,365	$2,978,311	−10.4%	2.32%
ABT	Abbott Laboratories Healthcare	Held	22,541	0	$2,824,161	−6.5%	2.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,667	-615	$2,815,507	−10.6%	2.19%
SNY	Sanofi Healthcare	Held	56,555	0	$2,740,655	+2.7%	2.13%
NFLX	Netflix Inc Communication Services	Added	24,870	+22,383	$2,331,811	+682.0%	1.81%
FTNT	Fortinet, Inc. Technology	Held	28,710	0	$2,279,861	−5.6%	1.77%
ZTS	Zoetis Inc. Healthcare	Held	17,932	0	$2,256,204	−14.0%	1.76%
FISV	Fiserv Inc	Held	18,295	0	$1,228,875	−47.9%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,253	-160	$769,730	−9.3%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	3,270	-495	$676,726	−3.1%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,504	0	$645,468	−6.7%	0.50%
IAU	Ishares Gold Trust	Reduced	4,889	-476	$396,840	+1.6%	0.31%
EPR	Epr Properties Real Estate	Held	1,645	0	$82,085	−14.0%	0.06%
STWD	Starwood Property Trust, Inc. Real Estate	Held	3,760	0	$67,717	−7.0%	0.05%
IBM	International Business Machines Corp Technology	Held	111	0	$32,879	+5.0%	0.03%
KD	Kyndryl Holdings, Inc. Technology	Held	1,015	0	$26,958	−11.6%	0.02%
GILD	Gilead Sciences, Inc. Healthcare	Held	210	0	$25,775	+10.6%	0.02%
BCTX	BriaCell Therapeutics Corp. Healthcare	NEW	37	NEW	$263	NEW	0.00%