SSA SWISS ADVISORS AG
94 holdingsFiling period: 2026-03-31Current AUM: $235.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO LTD. | 68.3K | $13.1M | $14.7M | 6.23% | +20.8K | 2026-03-31 |
| 2 | EWL | BLACKROCK, INC. | 141.1K | $8.3M | $8.9M | 3.78% | +25.9K | 2026-03-31 |
| 3 | FEZ | STATE STREET CORPORATION | 126.2K | $7.8M | $8.8M | 3.74% | +26.2K | 2026-03-31 |
| 4 | SPY | STATE STREET CORPORATION | 12.0K | $7.8M | $9.0M | 3.80% | +1.4K | 2026-03-31 |
| 5 | AMAT | APPLIED MATERIALS, INC. | 21.7K | $7.3M | $10.8M | 4.59% | -3,168 | 2026-03-31 |
| 6 | TIP | BLACKROCK, INC. | 55.2K | $6.1M | $5.9M | 2.52% | +6.3K | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 18.0K | $6.0M | $7.2M | 3.07% | -2,496 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC. | 20.6K | $5.9M | $7.3M | 3.10% | -- | 2026-03-31 |
| 9 | IDV | BLACKROCK, INC. | 129.6K | $5.5M | $5.8M | 2.44% | +36.2K | 2026-03-31 |
| 10 | IEF | BLACKROCK, INC. | 55.4K | $5.3M | $5.1M | 2.18% | +16.0K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 30.0K | $5.2M | $6.0M | 2.54% | -- | 2026-03-31 |
| 12 | VCSH | VANGUARD GROUP, INC. | 63.7K | $5.1M | $5.0M | 2.13% | +25.6K | 2026-03-31 |
| 13 | ILF | BLACKROCK, INC. | 137.6K | $4.9M | $4.9M | 2.06% | +28.1K | 2026-03-31 |
| 14 | AAPL | APPLE INC. | 18.8K | $4.8M | $5.8M | 2.47% | -- | 2026-03-31 |
| 15 | EEMA | BLACKROCK, INC. | 48.5K | $4.6M | $5.4M | 2.28% | +7.1K | 2026-03-31 |
| 16 | MRK | MERCK & CO., INC. | 38.0K | $4.6M | $4.9M | 2.09% | -- | 2026-03-31 |
| 17 | RIO | RIO TINTO PLC | 48.4K | $4.3M | $4.5M | 1.91% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON.COM, INC. | 19.6K | $4.1M | $5.3M | 2.25% | -- | 2026-03-31 |
| 19 | — | BNP PARIBAS SA | 3.77M | $3.8M | $3.8M | 1.60% | +364.0K | 2026-03-31 |
| 20 | LLY | ELI LILLY AND COMPANY | 4.1K | $3.7M | $4.7M | 1.99% | -- | 2026-03-31 |
| 21 | LQD | BLACKROCK, INC. | 33.8K | $3.7M | $3.6M | 1.52% | +11.7K | 2026-03-31 |
| 22 | PFE | PFIZER INC. | 126.4K | $3.5M | $3.1M | 1.33% | -- | 2026-03-31 |
| 23 | CEMB | BLACKROCK, INC. | 77.1K | $3.5M | $3.5M | 1.48% | +17.4K | 2026-03-31 |
| 24 | VOO | VANGUARD GROUP, INC. | 5.7K | $3.4M | $3.9M | 1.66% | -114 | 2026-03-31 |
| 25 | BABA | ALIBABA GROUP HOLDING LIMITED | 26.4K | $3.3M | $3.2M | 1.37% | -- | 2026-03-31 |
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