Portfolio (Quarterly)
Guide ↗
SSA SWISS ADVISORS AG
· CIK 0002066265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FISV | FISERV, INC. | Technology | 18,295.0 | $897K | 0.34% | NEW | — | $49.03 | -9.5% |
| 62 | — | DEUTSCHE BANK AKTIENGESELLSCHAFT | — | 7,409.0 | $878K | 0.33% | NEW | — | $118.45 | — |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,135.0 | $796K | 0.30% | NEW | — | $253.97 | +0.8% |
| 64 | EWP | BLACKROCK, INC. | — | 11,646.0 | $692K | 0.26% | NEW | — | $59.39 | -1.8% |
| 65 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 4,424.0 | $649K | 0.24% | NEW | — | $146.64 | -1.2% |
| 66 | EWI | BLACKROCK, INC. | — | 10,643.0 | $630K | 0.24% | NEW | — | $59.24 | -3.1% |
| 67 | EWU | BLACKROCK, INC. | — | 12,134.0 | $560K | 0.21% | NEW | — | $46.14 | +0.1% |
| 68 | GOOG | ALPHABET INC. | — | 1,317.0 | $465K | 0.17% | NEW | — | $353.33 | — |
| 69 | IEUS | BLACKROCK, INC. | — | 6,498.0 | $450K | 0.17% | NEW | — | $69.21 | +0.7% |
| 70 | IEV | BLACKROCK, INC. | — | 5,946.0 | $433K | 0.16% | NEW | — | $72.85 | -2.8% |
| 71 | CAT | CATERPILLAR INC. | Industrials | 385.0 | $410K | 0.15% | NEW | — | $1064.90 | -20.6% |
| 72 | AGG | BLACKROCK, INC. | — | 3,890.0 | $385K | 0.14% | NEW | — | $98.98 | -4.8% |
| 73 | — | BLACKROCK, INC. | — | 476.0 | $383K | 0.14% | NEW | — | $805.54 | — |
| 74 | GS | GOLDMAN SACHS GROUP, INC. | Financial Services | 332.0 | $336K | 0.13% | NEW | — | $1011.37 | -10.8% |
| 75 | VEU | VANGUARD GROUP, INC. | — | 3,900.0 | $327K | 0.12% | NEW | — | $83.75 | -0.4% |
| 76 | IVV | BLACKROCK, INC. | — | 415.0 | $311K | 0.12% | NEW | — | $748.89 | +3.2% |
| 77 | EUAD | MCIVY CO. LLC | — | 6,521.0 | $275K | 0.10% | NEW | — | $42.18 | -1.3% |
| 78 | IAU | BLACKROCK, INC. | Financial Services | 3,414.0 | $258K | 0.10% | NEW | — | $75.51 | +3.2% |
| 79 | IEI | BLACKROCK, INC. | — | 2,154.0 | $253K | 0.10% | NEW | — | $117.45 | -3.6% |
| 80 | ACWI | BLACKROCK, INC. | — | 1,439.0 | $226K | 0.09% | NEW | — | $156.97 | +2.0% |
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%