SSA SWISS ADVISORS AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$266,488
Net value change ($000)
+50,924 (23.6%)
New positions
19
Sold out positions
6
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLD 9,347 NEW
AMAT 8,735 120.0%
B 4,420 NEW
QQQ 2,838 374.4%
TSM 2,543 42.0%
BLACKROCK, INC. 2,455 NEW
FTNT 2,077 88.9%
ISHARES II PLC AC ISH USD TIPS 2,054 NEW
V 1,980 62.3%
MSFT 1,794 55.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -3,520 -100.0%
MRK -1,045 -22.9%
BABA -767 -23.2%
ZTS -764 -37.1%
PDD -707 -25.2%
XLV -699 -94.2%
NFLX -589 -24.8%
NKE -571 -21.9%
ADBE -395 -16.8%
SNY -249 -9.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type