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Portfolio (Quarterly) Guide ↗

Hyposwiss Advisors SA

· CIK 0002111640
13F Portfolio $106M AUM 105 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 105 New
Page 5 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BUNGE GLOBAL SA 500.0 $53K 0.05% NEW $106.73
82 COP CONOCOPHILLIPS Energy 510.0 $53K 0.05% NEW $103.96 +27.7%
83 JNJ JOHNSON & JOHNSON Healthcare 205.0 $52K 0.05% NEW $253.97 +7.7%
84 ISHARES TR 2,280.0 $49K 0.05% NEW $21.65
85 IXC ISHARES TR 944.0 $46K 0.04% NEW $49.13 +16.5%
86 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 365.0 $45K 0.04% NEW $123.11 +32.3%
87 XOM EXXON MOBIL CORP Energy 305.0 $42K 0.04% NEW $136.72 +18.0%
88 FEZ SPDR INDEX SHS FDS 590.0 $41K 0.04% NEW $68.68 +4.4%
89 IBTP ISHARES TR 1,365.0 $35K 0.03% NEW $25.38 -1.1%
90 FDN FIRST TR EXCHANGE-TRADED FD 120.0 $32K 0.03% NEW $264.72 +8.4%
91 UNH UNITEDHEALTH GROUP INC Healthcare 68.0 $28K 0.03% NEW $415.63 -4.3%
92 IHI ISHARES TR 550.0 $27K 0.03% NEW $49.41 +12.8%
93 IBTO ISHARES TR 1,120.0 $27K 0.03% NEW $24.13 -1.0%
94 EMN EASTMAN CHEM CO Basic Materials 400.0 $27K 0.03% NEW $66.98 +7.2%
95 ARKG ARK ETF TR 631.0 $27K 0.03% NEW $42.06 +18.8%
96 MA MASTERCARD INCORPORATED Financial Services 50.0 $26K 0.02% NEW $513.60 +16.6%
97 IBDR ISHARES TR 1,035.0 $25K 0.02% NEW $24.23 -0.0%
98 ISHARES TR 1,160.0 $23K 0.02% NEW $20.19
99 URA GLOBAL X FDS 500.0 $22K 0.02% NEW $43.70 +10.0%
100 QQEW FIRST TR EXCHANGE-TRADED FD 136.0 $22K 0.02% NEW $159.60 +2.6%
Page 5 of 6  ·  105 positions

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
Financial Services 68.2%
Technology 13.8%
Consumer Cyclical 9.3%
Communication Services 6.5%
Utilities 0.7%
Healthcare 0.6%
Industrials 0.4%
Energy 0.4%
Basic Materials 0.1%