Portfolio (Quarterly)
Guide ↗
SSA SWISS ADVISORS AG
· CIK 0002066265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC | Basic Materials | 48,382.0 | $4.6M | 1.73% | NEW | — | $95.02 | -0.9% |
| 22 | B | BARRICK MINING CORPORATION | Basic Materials | 111,422.0 | $4.4M | 1.66% | NEW | — | $39.67 | +1.4% |
| 23 | — | FORTINET, INC. | — | 28,710.0 | $4.4M | 1.66% | NEW | — | $153.70 | — |
| 24 | META | META PLATFORMS, INC. | Communication Services | 7,525.0 | $4.3M | 1.59% | NEW | — | $564.93 | +28.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 7,702.0 | $3.9M | 1.48% | NEW | — | $512.33 | +7.8% |
| 26 | QCOM | QUALCOMM INCORPORATED | Technology | 20,277.0 | $3.7M | 1.41% | NEW | — | $184.90 | -0.0% |
| 27 | VOO | VANGUARD GROUP, INC. | — | 5,421.0 | $3.7M | 1.40% | NEW | — | $686.81 | +3.0% |
| 28 | — | BNP PARIBAS SA | — | 3,752,000.0 | $3.7M | 1.37% | NEW | — | $0.98 | — |
| 29 | MDY | STATE STREET CORPORATION | Financial Services | 5,198.0 | $3.7M | 1.37% | NEW | — | $703.34 | -4.8% |
| 30 | LQD | BLACKROCK, INC. | — | 33,356.0 | $3.6M | 1.36% | NEW | — | $109.07 | -6.6% |
| 31 | CEMB | BLACKROCK, INC. | — | 78,775.0 | $3.6M | 1.35% | NEW | — | $45.65 | -4.2% |
| 32 | QQQ | INVESCO LTD. | Financial Services | 4,883.0 | $3.6M | 1.35% | NEW | — | $736.40 | +1.8% |
| 33 | MRK | MERCK & CO., INC. | Healthcare | 27,275.0 | $3.5M | 1.32% | NEW | — | $128.85 | +12.0% |
| 34 | — | BBVA GLOBAL SECURITIES B.V. | — | 2,938,000.0 | $3.4M | 1.29% | NEW | — | $1.17 | — |
| 35 | BLK | BLACKROCK, INC. | Financial Services | 3,150.0 | $3.1M | 1.15% | NEW | — | $976.66 | +8.5% |
| 36 | EWJ | BLACKROCK, INC. | — | 31,866.0 | $3.0M | 1.11% | NEW | — | $93.27 | +6.1% |
| 37 | VGK | VANGUARD GROUP, INC. | — | 33,391.0 | $3.0M | 1.11% | NEW | — | $88.54 | -2.4% |
| 38 | NVO | NOVO NORDISK A/S | Healthcare | 58,536.0 | $2.8M | 1.05% | NEW | — | $47.96 | -22.2% |
| 39 | ORCL | ORACLE CORPORATION | Technology | 18,865.0 | $2.8M | 1.04% | NEW | — | $147.52 | -3.5% |
| 40 | FSZ | FIRST TRUST ADVISORS LP | — | 31,325.0 | $2.6M | 0.96% | NEW | — | $82.03 | -3.8% |
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%