Hyposwiss Advisors SA

CIK

2111640

Location

GENEVA, V8

Portfolio Value

Micro $26,168,666

Diversification

Diversified

Filing Date

Global Rank

#3,637 / 4,286 ▲ 3659

Top Industry

Internet Retail 16.8%

3Y Alpha vs SPY

+14.5%

Period ended 38 days ago

Filed Jul 21, 2026 · 17d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical 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

+14.9%

SPY

+13.3%

Annualised alpha

+3.8%

Max drawdown

−9.2%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

+6.6 pts

Top 5

65.2%

−3.8 pts

Top 10

84.8%

−1.4 pts

HHI

1,476

Diversified−30

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$15,029,161	6
Technology	13.2%	$3,446,392	5
Financial Services	12.1%	$3,174,545	8
Consumer Cyclical	8.8%	$2,308,711	3
Communication Services	6.2%	$1,617,025	3
Utilities	0.7%	$175,113	2
Healthcare	0.6%	$145,217	3
Industrials	0.4%	$97,627	1
Energy	0.4%	$94,718	2
Consumer Defensive	0.2%	$53,365	1
Basic Materials	0.1%	$26,792	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+64,125	71,250	$1,006,762
OBDC	Blue Owl Capital Corp	+14,970	30,400	$330,448
ARCC	Ares Capital Corp	+9,575	19,335	$358,277
BKNG	Booking Holdings Inc.	+2,256	2,350	$418,864
QQQ	Invesco Qqq Trust, Series 1	+25	11,524	$8,486,273
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−5,000	7,230	$240,686
SPY	Spdr S&P 500 ETF Trust	−4,950	5,182	$3,869,762
AMAT	Applied Materials Inc /De	−700	705	$509,715
AAPL	Apple Inc.	−500	4,807	$1,390,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	4,820	$177,135
CL	Colgate Palmolive Co	555	$47,302
BABA	Alibaba Group Holding Ltd	300	$37,638
PFE	Pfizer Inc	1,000	$28,080
PLUG	Plug Power Inc	2,000	$4,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $26,168,666 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	11,524	+25	$8,486,273	+27.9%	32.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,182	-4,950	$3,869,762	−41.3%	14.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,872	0	$1,876,212	+14.4%	7.17%
GOOGL	Alphabet Inc. Communication Services	Held	4,031	0	$1,440,558	+24.3%	5.50%
AAPL	Apple Inc. Technology	Reduced	4,807	-500	$1,390,953	+3.3%	5.32%
SLV	iShares Silver Trust	Held	22,130	0	$1,183,291	−21.5%	4.52%
MSFT	Microsoft Corp Technology	Held	2,924	0	$1,090,710	+0.8%	4.17%
PPLT	abrdn Platinum ETF Trust	Added	71,250	+64,125	$1,006,762	—	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,934	0	$960,386	+11.3%	3.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,760	0	$880,686	+4.4%	3.37%
V	Visa Inc. Financial Services	Held	1,513	0	$519,095	+13.5%	1.98%
AMAT	Applied Materials Inc /De Technology	Reduced	705	-700	$509,715	+6.1%	1.95%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,350	+2,256	$418,864	+5.8%	1.60%
ARCC	Ares Capital Corp Financial Services	Added	19,335	+9,575	$358,277	+103.7%	1.37%
OBDC	Blue Owl Capital Corp Financial Services	Added	30,400	+14,970	$330,448	+93.6%	1.26%
IAU	Ishares Gold Trust	Held	3,210	0	$242,387	−14.3%	0.93%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,230	-5,000	$240,686	−48.8%	0.92%
NVDA	Nvidia Corp Technology	Held	1,200	0	$240,108	+14.7%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	450	0	$214,906	+41.3%	0.82%
VST	Vistra Corp. Utilities	Held	700	0	$111,041	+5.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Held	180	0	$101,392	−1.5%	0.39%
BA	Boeing Co Industrials	Held	451	0	$97,627	+8.8%	0.37%
DIS	Walt Disney Co Communication Services	Held	780	0	$75,075	−0.1%	0.29%
MRK	Merck & Co., Inc. Healthcare	Held	505	0	$64,892	+6.8%	0.25%
NEE	Nextera Energy Inc Utilities	Held	730	0	$64,072	−5.5%	0.24%
WFC	Wells Fargo & Company/Mn Financial Services	Held	666	0	$55,038	+3.8%	0.21%
BG	Bunge Global SA Consumer Defensive	Held	500	0	$53,365	−16.1%	0.20%
COP	Conocophillips Energy	Held	510	0	$53,019	−21.2%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	205	0	$52,063	+3.9%	0.20%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	365	0	$44,935	−21.7%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Held	305	0	$41,699	−19.4%	0.16%
UNH	Unitedhealth Group Inc Healthcare	Held	68	0	$28,262	+53.6%	0.11%
EMN	Eastman Chemical Co Basic Materials	Held	400	0	$26,792	−12.2%	0.10%
MA	Mastercard Inc Financial Services	Held	50	0	$25,680	+2.8%	0.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	90	0	$13,635	−5.1%	0.05%

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.