Portfolio (Quarterly)
Guide ↗
SSA SWISS ADVISORS AG
· CIK 0002066265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HOLDING LIMITED | Consumer Cyclical | 26,448.0 | $2.5M | 0.95% | NEW | — | $96.25 | +10.0% |
| 42 | — | BLACKROCK, INC. | — | 15,839.0 | $2.5M | 0.92% | NEW | — | $155.01 | — |
| 43 | SNY | SANOFI | Healthcare | 56,555.0 | $2.4M | 0.91% | NEW | — | $42.76 | -6.6% |
| 44 | SPSB | STATE STREET CORPORATION | — | 75,732.0 | $2.3M | 0.85% | NEW | — | $30.01 | -1.6% |
| 45 | PDD | PDD HOLDINGS INC. | Consumer Cyclical | 27,445.0 | $2.1M | 0.79% | NEW | — | $76.48 | -1.4% |
| 46 | EMB | BLACKROCK, INC. | — | 21,697.0 | $2.1M | 0.79% | NEW | — | $96.44 | -6.5% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 22,541.0 | $2.1M | 0.77% | NEW | — | $91.16 | +7.0% |
| 48 | — | BLACKROCK, INC. | — | 7,932.0 | $2.1M | 0.77% | NEW | — | $259.00 | — |
| 49 | NKE | NIKE, INC. | Consumer Cyclical | 49,306.0 | $2.0M | 0.76% | NEW | — | $41.23 | -17.8% |
| 50 | ADBE | ADOBE INC. | Technology | 9,706.0 | $2.0M | 0.73% | NEW | — | $201.55 | +17.9% |
| 51 | BAB | INVESCO LTD. | — | 71,146.0 | $1.9M | 0.72% | NEW | — | $26.84 | -5.8% |
| 52 | NFLX | NETFLIX, INC. | Communication Services | 24,870.0 | $1.8M | 0.67% | NEW | — | $71.91 | -6.7% |
| 53 | VTEB | VANGUARD GROUP, INC. | — | 33,592.0 | $1.7M | 0.64% | NEW | — | $50.58 | -6.6% |
| 54 | PZA | INVESCO LTD. | — | 65,281.0 | $1.5M | 0.58% | NEW | — | $23.52 | -9.4% |
| 55 | EZU | BLACKROCK, INC. | — | 19,689.0 | $1.4M | 0.51% | NEW | — | $69.49 | -3.5% |
| 56 | ZTS | ZOETIS INC. | Healthcare | 17,932.0 | $1.3M | 0.49% | NEW | — | $72.39 | -3.7% |
| 57 | FLSW | FRANKLIN RESOURCES, INC. | — | 27,620.0 | $1.2M | 0.45% | NEW | — | $43.33 | -5.7% |
| 58 | SHY | BLACKROCK, INC. | — | 13,897.0 | $1.1M | 0.43% | NEW | — | $82.11 | -1.3% |
| 59 | — | BLACKROCK, INC. | — | 156,780.0 | $1.0M | 0.39% | NEW | — | $6.63 | — |
| 60 | GVI | BLACKROCK, INC. | — | 8,911.0 | $945K | 0.35% | NEW | — | $106.10 | -3.1% |
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%