☆SSA SWISS ADVISORS AG
Quality Q
0.178
AUM ($M)
266
Positions
107
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 113 positions · portfolio value $266M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATERIALS, INC. | HOLD | — | 6.0% | +2.6% | 16.0 | 21,734 | +0 | 5 | — |
| ☆RSP funds › | INVESCO LTD. | TRIM | — | 5.4% | -0.7% | 14.4 | 67,745 | -569 | 5 | — |
| ☆GLD funds › | STATE STREET CORPORATION | NEW | — | 3.5% | +3.5% | 9.3 | 25,372 | +25,372 | 1 | — |
| ☆SPY funds › | STATE STREET CORPORATION | ADD | — | 3.5% | -0.1% | 9.3 | 12,425 | +426 | 5 | — |
| ☆FEZ funds › | STATE STREET CORPORATION | ADD | — | 3.3% | -0.3% | 8.9 | 129,795 | +3,567 | 5 | — |
| ☆EWL funds › | BLACKROCK, INC. | TRIM | — | 3.3% | -0.5% | 8.8 | 140,241 | -898 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | HOLD | — | 3.2% | +0.4% | 8.6 | 18,004 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. | TRIM | — | 2.7% | -0.1% | 7.1 | 19,770 | -835 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | -0.0% | 6.3 | 31,747 | +1,778 | 5 | — |
| ☆TIP funds › | BLACKROCK, INC. | ADD | — | 2.3% | -0.5% | 6.2 | 56,668 | +1,426 | 5 | — |
| ☆AAPL funds › | APPLE INC. | ADD | — | 2.1% | -0.1% | 5.7 | 19,642 | +829 | 5 | — |
| ☆EEMA funds › | BLACKROCK, INC. | TRIM | — | 2.1% | -0.0% | 5.6 | 48,043 | -423 | 5 | — |
| ☆IDV funds › | BLACKROCK, INC. | ADD | — | 2.1% | -0.5% | 5.5 | 133,117 | +3,522 | 5 | — |
| ☆V funds › | VISA INC. | ADD | — | 1.9% | +0.5% | 5.2 | 14,990 | +4,449 | 5 | — |
| ☆IEF funds › | BLACKROCK, INC. | TRIM | — | 1.9% | -0.6% | 5.1 | 53,434 | -1,937 | 5 | — |
| ☆AMZN funds › | AMAZON.COM, INC. | ADD | — | 1.9% | -0.0% | 5.0 | 21,101 | +1,512 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 1.9% | +0.4% | 5.0 | 13,461 | +4,733 | 5 | — |
| ☆LLY funds › | ELI LILLY AND COMPANY | HOLD | — | 1.9% | +0.1% | 5.0 | 4,100 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD GROUP, INC. | TRIM | — | 1.9% | -0.5% | 4.9 | 62,528 | -1,205 | 5 | — |
| ☆ILF funds › | BLACKROCK, INC. | ADD | — | 1.8% | -0.5% | 4.8 | 141,897 | +4,286 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 1.7% | -0.3% | 4.6 | 48,382 | +0 | 5 | — |
| ☆B funds › | BARRICK MINING CORPORATION | NEW | — | 1.7% | +1.7% | 4.4 | 111,422 | +111,422 | 1 | — |
| ☆FTNT funds › | FORTINET, INC. | HOLD | — | 1.7% | +0.6% | 4.4 | 28,710 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS, INC. | ADD | — | 1.6% | +0.4% | 4.3 | 7,525 | +2,830 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | +0.3% | 3.9 | 7,702 | +2,442 | 5 | — |
| ☆QCOM funds › | QUALCOMM INCORPORATED | HOLD | — | 1.4% | +0.2% | 3.7 | 20,277 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD GROUP, INC. | TRIM | — | 1.4% | -0.2% | 3.7 | 5,421 | -290 | 5 | — |
| ☆CUSIP:05616DJG2 funds › | BNP PARIBAS SA | TRIM | — | 1.4% | -0.4% | 3.7 | 3,752,000 | -15,000 | 3 | — |
| ☆MDY funds › | STATE STREET CORPORATION | ADD | — | 1.4% | -0.1% | 3.7 | 5,198 | +116 | 5 | — |
| ☆LQD funds › | BLACKROCK, INC. | TRIM | — | 1.4% | -0.3% | 3.6 | 33,356 | -439 | 5 | — |
| ☆CEMB funds › | BLACKROCK, INC. | ADD | — | 1.3% | -0.3% | 3.6 | 78,775 | +1,719 | 3 | — |
| ☆QQQ funds › | INVESCO LTD. | ADD | — | 1.3% | +1.0% | 3.6 | 4,883 | +3,570 | 5 | — |
| ☆MRK funds › | MERCK & CO., INC. | TRIM | — | 1.3% | -0.8% | 3.5 | 27,275 | -10,750 | 5 | — |
| ☆CUSIP:05554TT21 funds › | BBVA GLOBAL SECURITIES B.V. | TRIM | — | 1.3% | -0.2% | 3.4 | 2,938,000 | -11,000 | 3 | — |
| ☆BLK funds › | BLACKROCK, INC. | HOLD | — | 1.2% | -0.3% | 3.1 | 3,150 | +0 | 5 | — |
| ☆EWJ funds › | BLACKROCK, INC. | ADD | — | 1.1% | -0.0% | 3.0 | 31,866 | +2,440 | 5 | — |
| ☆VGK funds › | VANGUARD GROUP, INC. | TRIM | — | 1.1% | -0.2% | 3.0 | 33,391 | -2,110 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S | HOLD | — | 1.1% | +0.1% | 2.8 | 58,536 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | HOLD | — | 1.0% | -0.2% | 2.8 | 18,865 | +0 | 5 | — |
| ☆FSZ funds › | FIRST TRUST ADVISORS LP | TRIM | — | 1.0% | -0.2% | 2.6 | 31,325 | -920 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LIMITED | HOLD | — | 1.0% | -0.6% | 2.5 | 26,448 | +0 | 2 | — |
| ☆CUSIP:G9828Q189 funds › | BLACKROCK, INC. | NEW | — | 0.9% | +0.9% | 2.5 | 15,839 | +15,839 | 1 | — |
| ☆SNY funds › | SANOFI | HOLD | — | 0.9% | -0.3% | 2.4 | 56,555 | +0 | 5 | — |
| ☆SPSB funds › | STATE STREET CORPORATION | ADD | — | 0.9% | -0.1% | 2.3 | 75,732 | +10,556 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC. | HOLD | — | 0.8% | -0.5% | 2.1 | 27,445 | +0 | 5 | — |
| ☆EMB funds › | BLACKROCK, INC. | HOLD | — | 0.8% | -0.2% | 2.1 | 21,697 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.8% | -0.3% | 2.1 | 22,541 | +0 | 5 | — |
| ☆CUSIP:G4953W259 funds › | BLACKROCK, INC. | NEW | — | 0.8% | +0.8% | 2.1 | 7,932 | +7,932 | 1 | — |
| ☆NKE funds › | NIKE, INC. | HOLD | — | 0.8% | -0.4% | 2.0 | 49,306 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC. | HOLD | — | 0.7% | -0.4% | 2.0 | 9,706 | +0 | 5 | — |
| ☆BAB funds › | INVESCO LTD. | ADD | — | 0.7% | -0.1% | 1.9 | 71,146 | +3,022 | 5 | — |
| ☆NFLX funds › | NETFLIX, INC. | HOLD | — | 0.7% | -0.4% | 1.8 | 24,870 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD GROUP, INC. | TRIM | — | 0.6% | -0.2% | 1.7 | 33,592 | -2,880 | 5 | — |
| ☆PZA funds › | INVESCO LTD. | TRIM | — | 0.6% | -0.2% | 1.5 | 65,281 | -6,500 | 5 | — |
| ☆EZU funds › | BLACKROCK, INC. | TRIM | — | 0.5% | -0.1% | 1.4 | 19,689 | -1,180 | 5 | — |
| ☆ZTS funds › | ZOETIS INC. | HOLD | — | 0.5% | -0.5% | 1.3 | 17,932 | +0 | 5 | — |
| ☆FLSW funds › | FRANKLIN RESOURCES, INC. | TRIM | — | 0.4% | -0.1% | 1.2 | 27,620 | -1,140 | 5 | — |
| ☆SHY funds › | BLACKROCK, INC. | ADD | — | 0.4% | -0.0% | 1.1 | 13,897 | +1,676 | 5 | — |
| ☆CUSIP:G4R53X240 funds › | BLACKROCK, INC. | NEW | — | 0.4% | +0.4% | 1.0 | 156,780 | +156,780 | 1 | — |
| ☆GVI funds › | BLACKROCK, INC. | HOLD | — | 0.4% | -0.1% | 0.9 | 8,911 | +0 | 5 | — |
| ☆FISV funds › | FISERV, INC. | HOLD | — | 0.3% | -0.1% | 0.9 | 18,295 | +0 | 5 | — |
| ☆CUSIP:G2352C841 funds › | DEUTSCHE BANK AKTIENGESELLSCHAFT | NEW | — | 0.3% | +0.3% | 0.9 | 7,409 | +7,409 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 0.8 | 3,135 | -30 | 5 | — |
| ☆EWP funds › | BLACKROCK, INC. | ADD | — | 0.3% | -0.0% | 0.7 | 11,646 | +154 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | HOLD | — | 0.2% | -0.1% | 0.6 | 4,424 | +0 | 5 | — |
| ☆EWI funds › | BLACKROCK, INC. | ADD | — | 0.2% | -0.0% | 0.6 | 10,643 | +154 | 5 | — |
| ☆EWU funds › | BLACKROCK, INC. | HOLD | — | 0.2% | -0.0% | 0.6 | 12,134 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. | ADD | — | 0.2% | +0.1% | 0.5 | 1,317 | +1,007 | 5 | — |
| ☆IEUS funds › | BLACKROCK, INC. | HOLD | — | 0.2% | -0.0% | 0.4 | 6,498 | +0 | 5 | — |
| ☆IEV funds › | BLACKROCK, INC. | HOLD | — | 0.2% | -0.0% | 0.4 | 5,946 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC. | NEW | — | 0.2% | +0.2% | 0.4 | 385 | +385 | 1 | — |
| ☆AGG funds › | BLACKROCK, INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 3,890 | +0 | 5 | — |
| ☆CUSIP:G4955H110 funds › | BLACKROCK, INC. | NEW | — | 0.1% | +0.1% | 0.4 | 476 | +476 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP, INC. | NEW | — | 0.1% | +0.1% | 0.3 | 332 | +332 | 1 | — |
| ☆VEU funds › | VANGUARD GROUP, INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 3,900 | -635 | 5 | — |
| ☆IVV funds › | BLACKROCK, INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 415 | -30 | 5 | — |
| ☆EUAD funds › | MCIVY CO. LLC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,521 | +0 | 5 | — |
| ☆IAU funds › | BLACKROCK, INC. | NEW | — | 0.1% | +0.1% | 0.3 | 3,414 | +3,414 | 1 | — |
| ☆IEI funds › | BLACKROCK, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,154 | +0 | 5 | — |
| ☆ACWI funds › | BLACKROCK, INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 1,439 | +0 | 5 | — |
| ☆CUSIP:G4954M417 funds › | BLACKROCK, INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,777 | +2,777 | 1 | — |
| ☆AVGO funds › | BROADCOM INC. | NEW | — | 0.1% | +0.1% | 0.2 | 577 | +577 | 1 | — |
| ☆CUSIP:G4R54M607 funds › | BLACKROCK, INC. | NEW | — | 0.1% | +0.1% | 0.2 | 16,451 | +16,451 | 1 | — |
| ☆AOM funds › | BLACKROCK, INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 4,003 | +0 | 5 | — |
| ☆TSLA funds › | TESLA, INC. | NEW | — | 0.1% | +0.1% | 0.2 | 437 | +437 | 1 | — |
| ☆CWB funds › | STATE STREET CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,697 | +0 | 5 | — |
| ☆JEPQ funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.1% | -0.0% | 0.2 | 2,799 | +0 | 5 | — |
| ☆JEPI funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.1% | -0.0% | 0.2 | 2,659 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | NEW | — | 0.0% | +0.0% | 0.1 | 346 | +346 | 1 | — |
| ☆STWD funds › | STARWOOD PROPERTY TRUST, INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 7,214 | +0 | 5 | — |
| ☆QYLD funds › | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | HOLD | — | 0.0% | -0.0% | 0.1 | 6,031 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD GROUP, INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 300 | -311 | 5 | — |
| ☆EURL funds › | RAFFERTY ASSET MANAGEMENT, LLC | NEW | — | 0.0% | +0.0% | 0.1 | 2,400 | +2,400 | 1 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS COMPANY | NEW | — | 0.0% | +0.0% | 0.1 | 310 | +310 | 1 | — |
| ☆FAS funds › | RAFFERTY ASSET MANAGEMENT, LLC | NEW | — | 0.0% | +0.0% | 0.1 | 534 | +534 | 1 | — |
| ☆CUSIP:47103C746 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.0% | -0.0% | 0.1 | 7,043 | +80 | 5 | — |
| ☆VCLT funds › | VANGUARD GROUP, INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 818 | +0 | 2 | — |
| ☆USHY funds › | BLACKROCK, INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 1,645 | +0 | 2 | — |
| ☆SDIV funds › | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | HOLD | — | 0.0% | -0.0% | 0.1 | 2,441 | +0 | 2 | — |
| ☆CUSIP:256210105 funds › | DODGE & COX | ADD | — | 0.0% | -0.0% | 0.1 | 4,491 | +48 | 5 | — |
| ☆SMCY funds › | TFG PARENT HOLDINGS LLC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,012 | +0 | 5 | — |
| ☆XLK funds › | STATE STREET CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 245 | +0 | 5 | — |
| ☆EEM funds › | BLACKROCK, INC. | ADD | — | 0.0% | +0.0% | 0.0 | 649 | +129 | 5 | — |
| ☆XLV funds › | STATE STREET CORPORATION | TRIM | — | 0.0% | -0.3% | 0.0 | 272 | -4,788 | 5 | — |
| ☆RSPT funds › | INVESCO LTD. | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆MSTY funds › | TOROSO INVESTMENTS TOPCO LLC | HOLD | — | 0.0% | -0.0% | 0.0 | 960 | +0 | 3 | — |
| ☆BCTX funds › | BRIACELL THERAPEUTICS CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆EFA funds › | BLACKROCK, INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -510 | 0 | — |
| ☆SPEU funds › | STATE STREET CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆TMF funds › | RAFFERTY ASSET MANAGEMENT, LLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,930 | 0 | — |
| ☆DRN funds › | RAFFERTY ASSET MANAGEMENT, LLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,280 | 0 | — |
| ☆PFE funds › | PFIZER INC. | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -126,369 | 0 | — |
| ☆SPDW funds › | STATE STREET CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,080 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 266 | 107 | 0.15 | 36% | 0.023 | 0.177 | — | in |
| 2026Q1 | 216 | 94 | 0.14 | 34% | 0.022 | 0.177 | — | in |
| 2025Q4 | 215 | 102 | 0.12 | 33% | 0.021 | 0.155 | — | in |
| 2025Q3 | 215 | 110 | 0.08 | 34% | 0.021 | 0.219 | — | in |
| 2025Q2 | 208 | 118 | 0.24 | 31% | 0.020 | 0.071 | — | entered |
| 2025Q1 | 195 | 121 | 0.00 | 32% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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