SSA SWISS ADVISORS AG
Q3 2025 13F-HR Holdings
Net value change ($000)
+7,687
(3.7%)
New positions
2
Sold out positions
10
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VGK | 2,426 | 685.3% |
| GLD | 2,220 | 30.4% |
| FEZ | 1,547 | 24.5% |
| GOOGL | 1,014 | 23.7% |
| IEF | 910 | 18.9% |
| abrdn Funds | 838 | NEW |
| TSM | 821 | 16.8% |
| AAPL | 776 | 19.1% |
| IDV | 714 | 24.8% |
| ORCL | 710 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BNP PARIBAS SA | -3,362 | -100.0% |
| B | -3,354 | -100.0% |
| BBVA GLOBAL SECURITIES B.V. | -2,870 | -100.0% |
| NVO | -842 | -20.2% |
| FISV | -666 | -21.9% |
| FTNT | -665 | -21.5% |
| NKE | -343 | -9.1% |
| SNY | -229 | -8.2% |
| FSZ | -221 | -10.4% |
| VOO | -220 | -5.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|