SSA SWISS ADVISORS AG
107 holdingsFiling period: 2026-06-30Current AUM: $265.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS, INC. | 21.7K | $16.0M | $9.3M | 3.52% | -- | 2026-06-30 |
| 2 | RSP | INVESCO LTD. | 67.7K | $14.4M | $14.5M | 5.46% | -569 | 2026-06-30 |
| 3 | GLD | STATE STREET CORPORATION | 25.4K | $9.3M | $10.0M | 3.77% | -- | 2026-06-30 |
| 4 | SPY | STATE STREET CORPORATION | 12.4K | $9.3M | $9.4M | 3.55% | +426 | 2026-06-30 |
| 5 | FEZ | STATE STREET CORPORATION | 129.8K | $8.9M | $8.9M | 3.36% | +3.6K | 2026-06-30 |
| 6 | EWL | BLACKROCK, INC. | 140.2K | $8.8M | $8.4M | 3.19% | -898 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 18.0K | $8.6M | $7.4M | 2.81% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC. | 19.8K | $7.1M | $6.8M | 2.58% | -835 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 31.7K | $6.3M | $6.7M | 2.53% | +1.8K | 2026-06-30 |
| 10 | TIP | BLACKROCK, INC. | 56.7K | $6.2M | $6.0M | 2.26% | +1.4K | 2026-06-30 |
| 11 | AAPL | APPLE INC. | 19.6K | $5.7M | $6.5M | 2.46% | +829 | 2026-06-30 |
| 12 | EEMA | BLACKROCK, INC. | 48.0K | $5.6M | $5.5M | 2.07% | -423 | 2026-06-30 |
| 13 | IDV | BLACKROCK, INC. | 133.1K | $5.5M | $5.9M | 2.22% | +3.5K | 2026-06-30 |
| 14 | V | VISA INC. | 15.0K | $5.2M | $5.6M | 2.13% | +4.4K | 2026-06-30 |
| 15 | IEF | BLACKROCK, INC. | 53.4K | $5.1M | $4.9M | 1.83% | -1,937 | 2026-06-30 |
| 16 | AMZN | AMAZON.COM, INC. | 21.1K | $5.0M | $5.2M | 1.98% | +1.5K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORPORATION | 13.5K | $5.0M | $6.7M | 2.52% | +4.7K | 2026-06-30 |
| 18 | LLY | ELI LILLY AND COMPANY | 4.1K | $5.0M | $4.7M | 1.78% | -- | 2026-06-30 |
| 19 | VCSH | VANGUARD GROUP, INC. | 62.5K | $4.9M | $4.9M | 1.83% | -1,205 | 2026-06-30 |
| 20 | ILF | BLACKROCK, INC. | 141.9K | $4.8M | $5.0M | 1.90% | +4.3K | 2026-06-30 |
| 21 | RIO | RIO TINTO PLC | 48.4K | $4.6M | $4.7M | 1.78% | -- | 2026-06-30 |
| 22 | B | BARRICK MINING CORPORATION | 111.4K | $4.4M | $5.1M | 1.94% | -- | 2026-06-30 |
| 23 | FTNT | FORTINET, INC. | 28.7K | $4.4M | $5.0M | 1.87% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS, INC. | 7.5K | $4.3M | $5.1M | 1.91% | +2.8K | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 7.7K | $3.9M | $4.4M | 1.66% | +2.4K | 2026-06-30 |
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