Total reported value
$214.6M
Reporting period: 2025-12-31 · Number of holdings: 102
SSA SWISS ADVISORS AG disclosed 102 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $214.6M and a quarterly turnover rate of 24.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Trim IEF
-33.6% -$1.9M
Trim LQD
-42.3% -$1.8M
Trim ORCL
0.0% -$1.6M
Trim TIP
-21.4% -$1.5M
Add AMAT
0.0% $1.4M
Trim FEZ
-21.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.25% | -0.61% | -13.97% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -0.46% | -19.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.31% | -10.88% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 3.24% | +3.24% | NEW | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 3.22% | -0.23% | -14.94% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.01% | +0.68% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.55% | -5.26% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.00% | -0.65% | -21.13% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | +0.27% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.50% | -0.71% | -21.39% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.15% | -1.13% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | +0.11% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.61% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.17% | -1.91% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | +0.37% | — | |
| 17 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 1.81% | +0.43% | +27.44% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.80% | +0.38% | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.77% | -0.89% | -33.64% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | — | -1.38% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.73% | — | |
| 22 | IDV | Ishares International Select | ETF-Other | 1.72% | — | -4.99% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -2.82% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.62% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.60% | — | — | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.58% | — | — | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.55% | +0.50% | +40.32% | |
| 28 | BNP 0 12-21-26 EMTb | BNP Paribas | Stock-Other | 1.53% | +1.52% | NEW | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.46% | -0.14% | — | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.46% | -0.20% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.16% | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.42% | -0.44% | -23.66% | |
| 34 | BBVASM 0 08-27-26 0008 | Bbva Global Sec BV | Stock-Other | 1.41% | +1.41% | NEW | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.39% | -0.16% | -2.28% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | — | -0.31% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.09% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.31% | -0.15% | -11.64% | |
| 40 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.27% | +1.27% | NEW | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.14% | -0.85% | -42.30% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 1.09% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | -0.29% | +900.00% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | -0.17% | — | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.93% | — | +5.79% | |
| 47 | FSZ | First Trust Switzerland | ETF-Other | 0.93% | — | -0.80% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.93% | -0.10% | -10.92% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | — | -3.91% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.72% | — | -4.04% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17%
Based on 76% of reported portfolio value with available pricing
Ssa Swiss Advisors AG's most significant position changes for 2025-12-31: New buy: Barrick Mining CORP (B); New buy: BNP Paribas (BNP 0 12-21-26 EMTb); New buy: Bbva Global Sec BV (BBVASM 0 08-27-26 0008); New buy: Ishares Jp Morgan Em Corpora (CEMB); Sold out: Abrdn Ultra Shrt Muni-a (us).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.26% | Trim |
| 4 | ILF | Ishares Latin America 40 ETF | +0.5% | +40.32% | Add |
| 5 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.4% | +27.44% | Add |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.4% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | -1.13% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 12 | EWJ | Ishares Msci Japan ETF | -0.1% | -10.92% | Trim |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | -0.1% | -73.22% | Trim |
| 14 | BAB | Invesco Taxable Municipal Bo | -0.1% | -21.86% | Trim |
| 15 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 16 | XLV | Ss Health Care Select Sector | -0.1% | -44.64% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | -0.2% | -11.64% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.28% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | -0.2% | -1.91% | Trim |
| 21 | ZTS | Zoetis INC | -0.2% | — | Unchanged |
| 22 | IEV | Ishares Europe ETF | -0.2% | -75.96% | Trim |
| 23 | IEUS | Ishares Msci Europe Small-ca | -0.2% | -81.06% | Trim |
| 24 | EWI | Ishares Msci Italy ETF | -0.2% | -83.46% | Trim |
| 25 | PDD | Pdd Holdings INC | -0.2% | — | Unchanged |
| 26 | EWU | Ishares Msci United Kingdom | -0.2% | -84.60% | Trim |
| 27 | EWP | Ishares Msci Spain ETF | -0.2% | -83.65% | Trim |
| 28 | EWL | Ishares Msci Switzerland ETF | -0.2% | -14.94% | Trim |
| 29 | NFLX | Netflix INC | -0.3% | +900.00% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -10.88% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -46.37% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -23.66% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.5% | -19.85% | Trim |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | -42.01% | Trim |
| 35 | FISV | Fiserv INC | -0.5% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -13.97% | Trim |
| 37 | FEZ | State Street Spdr Euro Stoxx | -0.7% | -21.13% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -0.7% | -21.39% | Trim |
| 39 | ORCL | Oracle CORP | -0.7% | — | Unchanged |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -42.30% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -33.64% | Trim |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | BNP 0 12-21-26 EMTb | BNP Paribas | — | NEW | New buy |
| 44 | BBVASM 0 08-27-26 0008 | Bbva Global Sec BV | — | NEW | New buy |
| 45 | CEMB | Ishares Jp Morgan Em Corpora | — | NEW | New buy |
| 46 | ✓ | Abrdn Ultra Shrt Muni-a (us) | — | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
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