Hyposwiss Advisors SA

CIK

2111640

Location

GENEVA, V8

Portfolio Value

Micro $25,385,719

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,547 / 8,603 ▲ 66 · as of Mar 2026

Top Industry

Internet Retail 17.2%

3Y Alpha vs SPY

-16.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+10.5%

SPY

+10.0%

Annualised alpha

+1.4%

Max drawdown

−9.4%

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

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.1%

+0.9 pts

Top 5

69.8%

+2.7 pts

Top 10

87.2%

+0.9 pts

HHI

1,539

Moderately concentrated+121

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.5%	$15,614,031	6
Technology	12.9%	$3,270,811	5
Financial Services	10.4%	$2,645,686	8
Consumer Cyclical	6.7%	$1,707,342	4
Communication Services	5.3%	$1,337,313	3
Healthcare	1.3%	$334,471	5
Utilities	0.7%	$173,033	2
Consumer Defensive	0.4%	$110,902	2
Industrials	0.4%	$94,282	2
Energy	0.3%	$67,320	1
Basic Materials	0.1%	$30,528	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+752	10,132	$6,589,244
QQQ	Invesco Qqq Trust, Series 1	+564	11,499	$6,636,992
IBIT	iShares Bitcoin Trust ETF	+330	12,230	$469,876
BA	Boeing Co	+150	451	$89,762
META	Meta Platforms, Inc.	+15	180	$102,983
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−880	3,210	$282,993
GOOGL	Alphabet Inc.	−60	4,031	$1,159,154
MSFT	Microsoft Corp	−55	2,924	$1,082,377
BKNG	Booking Holdings Inc.	−4	94	$15,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	300	$37,638
EMN	Eastman Chemical Co	400	$30,528
PFE	Pfizer Inc	1,000	$28,080
PLUG	Plug Power Inc	2,000	$4,520
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,010	$267,559
PANW	Palo Alto Networks Inc	300	$55,260
CMG	Chipotle Mexican Grill Inc	1,060	$39,220
ADBE	Adobe Inc.	100	$34,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $25,385,719 total · as of Mar 31, 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	11,499	+564	$6,636,992	−1.2%	26.14%
SPY	Spdr S&P 500 ETF Trust	Added	10,132	+752	$6,589,244	+3.0%	25.96%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,872	0	$1,639,501	−9.8%	6.46%
SLV	iShares Silver Trust	Held	22,130	0	$1,507,938	+5.8%	5.94%
AAPL	Apple Inc. Technology	Held	5,307	0	$1,346,863	−6.6%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,031	-60	$1,159,154	−9.5%	4.57%
MSFT	Microsoft Corp Technology	Reduced	2,924	-55	$1,082,377	−24.9%	4.26%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,934	0	$863,065	−8.7%	3.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,760	0	$843,392	−4.7%	3.32%
AMAT	Applied Materials Inc /De Technology	Held	1,405	0	$480,214	+33.0%	1.89%
IBIT	iShares Bitcoin Trust ETF	Added	12,230	+330	$469,876	−20.5%	1.85%
V	Visa Inc. Financial Services	Held	1,513	0	$457,289	−13.8%	1.80%
IAU	Ishares Gold Trust	Reduced	3,210	-880	$282,993	−14.8%	1.11%
NVDA	Nvidia Corp Technology	Held	1,200	0	$209,280	−6.5%	0.82%
NVO	Novo Nordisk A S Healthcare	Held	4,820	0	$177,135	−27.8%	0.70%
ARCC	Ares Capital Corp Financial Services	Held	9,760	0	$175,875	−10.9%	0.69%
OBDC	Blue Owl Capital Corp Financial Services	Held	15,430	0	$170,655	−11.0%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	450	0	$152,077	+11.2%	0.60%
PPLT	abrdn Platinum ETF Trust	Held	7,125	0	$126,988	−4.4%	0.50%
VST	Vistra Corp. Utilities	Held	700	0	$105,231	−6.8%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	180	+15	$102,983	−5.4%	0.41%
BA	Boeing Co Industrials	Added	451	+150	$89,762	+37.3%	0.35%
DIS	Walt Disney Co Communication Services	Held	780	0	$75,176	−15.3%	0.30%
NEE	Nextera Energy Inc Utilities	Held	730	0	$67,802	+15.7%	0.27%
COP	Conocophillips Energy	Held	510	0	$67,320	+41.0%	0.27%
BG	Bunge Global SA Consumer Defensive	Held	500	0	$63,600	+42.8%	0.25%
MRK	Merck & Co., Inc. Healthcare	Held	505	0	$60,746	+14.3%	0.24%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	365	0	$57,407	−2.9%	0.23%
WFC	Wells Fargo & Company/Mn Financial Services	Held	666	0	$53,020	−14.6%	0.21%
JNJ	Johnson & Johnson Healthcare	Held	205	0	$50,110	+18.1%	0.20%
CL	Colgate Palmolive Co Consumer Defensive	Held	555	0	$47,302	+7.9%	0.19%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	300	NEW	$37,638	NEW	0.15%
EMN	Eastman Chemical Co Basic Materials	NEW	400	NEW	$30,528	NEW	0.12%
PFE	Pfizer Inc Healthcare	NEW	1,000	NEW	$28,080	NEW	0.11%
MA	Mastercard Inc Financial Services	Held	50	0	$24,983	−12.5%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Held	68	0	$18,400	−18.0%	0.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	94	-4	$15,830	−24.6%	0.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	90	0	$14,373	+4.0%	0.06%
PLUG	Plug Power Inc Industrials	NEW	2,000	NEW	$4,520	NEW	0.02%