SSA SWISS ADVISORS AG

CIK

2066265

Location

ZURICH, V8

Portfolio Value

Micro $645,468

Diversification

Diversified

Filing Date

Global Rank

#5,335 / 8,652 ▼ 101

Top Industry

Drug Manufacturers - General 16.7%

3Y Alpha vs SPY

-4.4%

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

+24.6%

SPY

+29.5%

Annualised alpha

-4.4%

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

1 positions · $645,468 total · Consumer Defensive only · 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	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,504	0	$645,468	−6.7%	100.00%