SSA SWISS ADVISORS AG
Filing Date
Global Rank
#5,181
/ 8,645
▲ 617
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
+8.2%
Period ended 52 days ago
Filed Aug 5, 2026 · 16d
6 quarters · since Mar 2025
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.4%
SPY
+29.2%
Annualised alpha
+9.8%
Max drawdown
−12.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
+3.3 pts
Top 5
33.6%
+3.9 pts
Top 10
51.7%
+2.2 pts
HHI
413
Diversified+31
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $54,498,906 |
| Unclassified | 20.0% | $29,993,080 |
| Healthcare | 11.9% | $17,896,921 |
| Communication Services | 9.0% | $13,545,014 |
| Financial Services | 8.3% | $12,463,354 |
| Consumer Cyclical | 7.9% | $11,869,008 |
| Basic Materials | 5.9% | $8,792,172 |
| Consumer Defensive | 0.4% | $648,735 |
| Industrials | 0.3% | $409,986 |
| Real Estate | 0.1% | $118,165 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +4,733 | 13,461 | $5,021,222 | |
| V | Visa Inc. | +4,449 | 14,990 | $5,142,919 | |
| QQQ | Invesco Qqq Trust, Series 1 | +3,570 | 4,883 | $3,595,841 | |
| META | Meta Platforms, Inc. | +2,830 | 7,525 | $4,238,757 | |
| MA | Mastercard Inc | +2,442 | 7,702 | $3,955,747 | |
| NVDA | Nvidia Corp | +1,778 | 31,747 | $6,352,257 | |
| AMZN | Amazon Com Inc | +1,512 | 21,101 | $5,029,212 | |
| AAPL | Apple Inc. | +829 | 19,642 | $5,683,609 | |
| GOOGL | Alphabet Inc. | +482 | 21,087 | $7,530,539 | |
| SPY | Spdr S&P 500 ETF Trust | +426 | 12,425 | $9,278,617 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +116 | 5,198 | $3,655,961 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 25,372 | $9,346,537 | |
| B | Barrick Mining Corp | 111,422 | $4,092,530 | |
| BAB | Invesco Taxable Municipal Bond ETF | 71,146 | $1,909,558 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 6,498 | $449,726 | |
| CAT | Caterpillar Inc | 385 | $409,986 | |
| GS | Goldman Sachs Group Inc | 332 | $335,774 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 3,900 | $326,625 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 6,521 | $275,055 | |
| IAU | Ishares Gold Trust | 3,414 | $257,791 | |
| AVGO | Broadcom Inc. | 577 | $217,961 | |
| TSLA | Tesla, Inc. | 437 | $183,802 | |
| AMGN | Amgen Inc | 346 | $125,293 | |
| SHW | Sherwin Williams Co | 310 | $106,739 | |
| BCTX | BriaCell Therapeutics Corp. | 37 | $119 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFE | Pfizer Inc | 126,369 | $3,548,441 | |
| No positions match the current search. | ||||
47 tracked positions ·
$150,235,341 total
· filing declares
107 positions · $266,487,648
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 21,734 | $15,713,682 | 10.46% | |
| GLD |
Spdr Gold Trust
|
NEW | 25,372 | $9,346,537 | 6.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,425 | $9,278,617 | 6.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 18,004 | $8,598,170 | 5.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 21,087 | $7,530,539 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,747 | $6,352,257 | 4.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,642 | $5,683,609 | 3.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,990 | $5,142,919 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,101 | $5,029,212 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,461 | $5,021,222 | 3.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 4,100 | $4,917,663 | 3.27% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 48,382 | $4,592,903 | 3.06% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 28,710 | $4,410,430 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,525 | $4,238,757 | 2.82% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 111,422 | $4,092,530 | 2.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,702 | $3,955,747 | 2.63% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 20,277 | $3,746,986 | 2.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,198 | $3,655,961 | 2.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,883 | $3,595,841 | 2.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 27,275 | $3,504,837 | 2.33% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 3,150 | $3,028,914 | 2.02% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 58,536 | $2,806,215 | 1.87% | |
| ORCL |
Oracle Corp
Technology
|
Held | 18,865 | $2,764,665 | 1.84% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 26,448 | $2,538,479 | 1.69% | |
| SNY |
Sanofi
Healthcare
|
Held | 56,555 | $2,412,636 | 1.61% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 27,445 | $2,093,504 | 1.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 22,541 | $2,045,370 | 1.36% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 49,306 | $2,024,011 | 1.35% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 9,706 | $1,989,924 | 1.32% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
NEW | 71,146 | $1,909,558 | 1.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 24,870 | $1,775,718 | 1.18% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 17,932 | $1,288,593 | 0.86% | |
| FISV |
Fiserv Inc
|
Held | 18,295 | $897,369 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,135 | $796,195 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,424 | $648,735 | 0.43% | |
| IEUS |
iShares MSCI Europe Small-Cap ETF
|
NEW | 6,498 | $449,726 | 0.30% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 385 | $409,986 | 0.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 332 | $335,774 | 0.22% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 3,900 | $326,625 | 0.22% | |
| EUAD |
Select STOXX Europe Aerospace & Defense ETF
|
NEW | 6,521 | $275,055 | 0.18% | |
| IAU |
Ishares Gold Trust
|
NEW | 3,414 | $257,791 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 577 | $217,961 | 0.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 437 | $183,802 | 0.12% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 346 | $125,293 | 0.08% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 7,214 | $118,165 | 0.08% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 310 | $106,739 | 0.07% | |
| BCTX |
BriaCell Therapeutics Corp.
Healthcare
|
NEW | 37 | $119 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.