SSA SWISS ADVISORS AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, SSA SWISS ADVISORS AG held in its portfolio 53 assets valued at $214,617,068 (i.e. $214.62M).
The most valuable assets in the portfolio included: BLACKROCK, INC. ($42.66M), STATE STREET CORPORATION ($27.44M), and INVESCO LTD. ($12.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SSA SWISS ADVISORS AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK, INC. | 663972 | 42660146 | Etfs |
| STATE STREET CORPORATION | 197856 | 27437658 | Etfs |
| INVESCO LTD. | 155541 | 12522480 | Etfs |
| VANGUARD GROUP, INC. | 80024 | 8836466 | Etfs |
| BARRICK MINING CORPORATION | 154200 | 6964236 | Stocks |
| ALPHABET INC. | 20915 | 6553325 | Stocks |
| APPLIED MATERIALS, INC. | 24902 | 6457489 | Stocks |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 20500 | 6265748 | Adrs |
| NVIDIA CORPORATION | 29969 | 5605327 | Stocks |
| APPLE INC. | 18813 | 5139987 | Stocks |
| AMAZON.COM, INC. | 19589 | 4528719 | Stocks |
| ELI LILLY AND COMPANY | 4100 | 4423150 | Stocks |
| MICROSOFT CORPORATION | 8728 | 4224215 | Stocks |
| MERCK & CO., INC. | 38025 | 3962321 | Stocks |
| RIO TINTO PLC | 48382 | 3868769 | Adrs |
| VISA INC. | 10541 | 3716930 | Stocks |
| ORACLE CORPORATION | 18865 | 3690587 | Stocks |
| QUALCOMM INCORPORATED | 20277 | 3484032 | Stocks |
| ADOBE INC. | 9706 | 3423833 | Stocks |
| BLACKROCK, INC. | 3150 | 3393971 | Stocks |
| BNP PARIBAS SA | 3403000 | 3273010 | Structured Products |
| PFIZER INC. | 126369 | 3156207 | Stocks |
| NIKE, INC. | 49306 | 3143102 | Stocks |
| PDD HOLDINGS INC. | 27445 | 3125471 | Adrs |
| META PLATFORMS, INC. | 4695 | 3096955 | Stocks |
| VANGUARD GROUP, INC. | 38142 | 3041203 | Funds |
| BBVA GLOBAL SECURITIES B.V. | 2849000 | 3027108 | Structured Products |
| MASTERCARD INCORPORATED | 5260 | 3020337 | Stocks |
| NOVO NORDISK A/S | 58536 | 2981917 | Adrs |
| ABBOTT LABORATORIES | 22541 | 2842482 | Stocks |
| SANOFI | 56555 | 2727026 | Adrs |
| FORTINET, INC. | 28710 | 2342533 | Stocks |
| NETFLIX, INC. | 24870 | 2334814 | Stocks |
| ZOETIS INC. | 17932 | 2256293 | Stocks |
| FIRST TRUST ADVISORS LP | 24925 | 1996248 | Etfs |
| FISERV, INC. | 18295 | 1231578 | Stocks |
| FRANKLIN RESOURCES, INC. | 28820 | 1195452 | Etfs |
| JOHNSON & JOHNSON | 3270 | 676829 | Stocks |
| PROCTER & GAMBLE COMPANY | 4504 | 645027 | Stocks |
| RAFFERTY ASSET MANAGEMENT, LLC | 12203 | 373187 | Etfs |
| JPMORGAN CHASE & CO. | 5458 | 315111 | Etfs |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 6031 | 106658 | Etfs |
| YM SMCI OPT INCOME STRAT ETF (US) | 11012 | 89107 | Etfs |
| EPR PROPERTIES | 1645 | 82086 | Reits |
| SELECT STOXX EUR AER DE ETF (US) | 1746 | 73550 | Etfs |
| STARWOOD PROPERTY TRUST, INC. | 3760 | 67718 | Stocks |
| JANUS HENDERSON GROUP PLC | 6910 | 65142 | Funds |
| DODGE & COX | 4443 | 57188 | Funds |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 111 | 32879 | Stocks |
| TOROSO INVESTMENTS TOPCO LLC | 960 | 28464 | Etfs |
| KYNDRYL HOLDINGS, INC. | 1015 | 26958 | Stocks |
| GILEAD SCIENCES, INC. | 210 | 25775 | Stocks |
| BRIACELL THERAPEUTICS CORP (CA) | 37 | 264 | Stocks |
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