Portfolio (Quarterly)
Guide ↗
SSA SWISS ADVISORS AG
· CIK 0002066265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS, INC. | Technology | 21,734.0 | $16.0M | 6.01% | NEW | — | $736.71 | -26.9% |
| 2 | RSP | INVESCO LTD. | — | 67,745.0 | $14.4M | 5.41% | NEW | — | $212.77 | -1.4% |
| 3 | GLD | STATE STREET CORPORATION | Financial Services | 25,372.0 | $9.3M | 3.51% | NEW | — | $368.38 | +2.9% |
| 4 | SPY | STATE STREET CORPORATION | Financial Services | 12,425.0 | $9.3M | 3.48% | NEW | — | $746.76 | +3.0% |
| 5 | FEZ | STATE STREET CORPORATION | — | 129,795.0 | $8.9M | 3.35% | NEW | — | $68.68 | -2.7% |
| 6 | EWL | BLACKROCK, INC. | — | 140,241.0 | $8.8M | 3.31% | NEW | — | $62.85 | -6.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | Technology | 18,004.0 | $8.6M | 3.23% | NEW | — | $477.28 | -1.1% |
| 8 | GOOGL | ALPHABET INC. | Communication Services | 19,770.0 | $7.1M | 2.66% | NEW | — | $358.54 | -4.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 31,747.0 | $6.3M | 2.38% | NEW | — | $199.40 | +17.7% |
| 10 | TIP | BLACKROCK, INC. | — | 56,668.0 | $6.2M | 2.33% | NEW | — | $109.43 | -4.8% |
| 11 | AAPL | APPLE INC. | Technology | 19,642.0 | $5.7M | 2.13% | NEW | — | $289.67 | +15.2% |
| 12 | EEMA | BLACKROCK, INC. | — | 48,043.0 | $5.6M | 2.11% | NEW | — | $116.96 | +0.1% |
| 13 | IDV | BLACKROCK, INC. | — | 133,117.0 | $5.5M | 2.07% | NEW | — | $41.43 | +0.6% |
| 14 | V | VISA INC. | Financial Services | 14,990.0 | $5.2M | 1.94% | NEW | — | $344.09 | +4.8% |
| 15 | IEF | BLACKROCK, INC. | — | 53,434.0 | $5.1M | 1.90% | NEW | — | $94.57 | -5.8% |
| 16 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 21,101.0 | $5.0M | 1.89% | NEW | — | $238.58 | +5.3% |
| 17 | MSFT | MICROSOFT CORPORATION | Technology | 13,461.0 | $5.0M | 1.88% | NEW | — | $373.06 | +38.0% |
| 18 | LLY | ELI LILLY AND COMPANY | Healthcare | 4,100.0 | $5.0M | 1.87% | NEW | — | $1212.68 | -5.9% |
| 19 | VCSH | VANGUARD GROUP, INC. | — | 62,528.0 | $4.9M | 1.85% | NEW | — | $79.03 | -2.5% |
| 20 | ILF | BLACKROCK, INC. | — | 141,897.0 | $4.8M | 1.80% | NEW | — | $33.75 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
27.0%
Healthcare
12.6%
Communication Services
9.2%
Consumer Cyclical
8.3%
Basic Materials
6.4%
Consumer Defensive
0.5%
Industrials
0.3%
Real Estate
0.1%