Ssa Swiss Advisors AG
106 holdingsFiling period: 2026-06-30Current AUM: $262.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 21.7K | $16.0M | $8.6M | 3.27% | -- | 2026-06-30 |
| 2 | RSP | Invesco Ltd. | 67.7K | $14.4M | $14.7M | 5.61% | -569 | 2026-06-30 |
| 3 | GLD | State Street Corporation | 25.4K | $9.3M | $9.3M | 3.55% | -- | 2026-06-30 |
| 4 | SPY | State Street Corporation | 12.4K | $9.3M | $9.5M | 3.62% | +426 | 2026-06-30 |
| 5 | FEZ | State Street Corporation | 129.8K | $8.9M | $8.4M | 3.20% | +3.6K | 2026-06-30 |
| 6 | EWL | BlackRock, Inc. | 140.2K | $8.8M | $8.8M | 3.36% | -898 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 18.0K | $8.6M | $7.6M | 2.91% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc. | 19.8K | $7.1M | $6.3M | 2.39% | -835 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 31.7K | $6.3M | $6.8M | 2.60% | +1.8K | 2026-06-30 |
| 10 | TIP | BlackRock, Inc. | 56.7K | $6.2M | $6.0M | 2.29% | +1.4K | 2026-06-30 |
| 11 | AAPL | Apple Inc. | 19.6K | $5.7M | $6.8M | 2.57% | +829 | 2026-06-30 |
| 12 | EEMA | BlackRock, Inc. | 48.0K | $5.6M | $5.1M | 1.96% | -423 | 2026-06-30 |
| 13 | IDV | BlackRock, Inc. | 133.1K | $5.5M | $5.6M | 2.15% | +3.5K | 2026-06-30 |
| 14 | V | Visa Inc. | 15.0K | $5.2M | $6.1M | 2.31% | +4.4K | 2026-06-30 |
| 15 | IEF | BlackRock, Inc. | 53.4K | $5.1M | $4.9M | 1.85% | -1,937 | 2026-06-30 |
| 16 | AMZN | Amazon.com, Inc. | 21.1K | $5.0M | $5.3M | 2.00% | +1.5K | 2026-06-30 |
| 17 | MSFT | Microsoft Corporation | 13.5K | $5.0M | $7.2M | 2.73% | +4.7K | 2026-06-30 |
| 18 | LLY | Eli Lilly and Company | 4.1K | $5.0M | $5.3M | 2.02% | -- | 2026-06-30 |
| 19 | VCSH | Vanguard Group, Inc. | 62.5K | $4.9M | $4.9M | 1.85% | -1,205 | 2026-06-30 |
| 20 | ILF | BlackRock, Inc. | 141.9K | $4.8M | $4.8M | 1.81% | +4.3K | 2026-06-30 |
| 21 | RIO | Rio Tinto PLC | 48.4K | $4.6M | $4.1M | 1.54% | -- | 2026-06-30 |
| 22 | B | Barrick Mining Corporation | 111.4K | $4.4M | $4.6M | 1.75% | -- | 2026-06-30 |
| 23 | FTNT | Fortinet, Inc. | 28.7K | $4.4M | $5.3M | 2.01% | -- | 2026-06-30 |
| 24 | META | Meta Platforms, Inc. | 7.5K | $4.3M | $4.8M | 1.81% | +2.8K | 2026-06-30 |
| 25 | MA | Mastercard Incorporated | 7.7K | $3.9M | $4.7M | 1.79% | +2.4K | 2026-06-30 |
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