Ssa Swiss Advisors Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.6M
Q ending 2026-03-31
Prior quarter
$214.6M
Q ending 2025-12-31
Change
+0.4% QoQ · +10.4% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Ltd. | RSP | Shares | $13.1M | 68K |
| Blackrock, Inc. | EWL | Shares | $8.3M | 141K |
| State Street Corporation | FEZ | Shares | $7.8M | 126K |
| State Street Corporation | SPY | Shares | $7.8M | 12K |
| Applied Materials, Inc. | AMAT | Shares | $7.3M | 22K |
| Blackrock, Inc. | TIP | Shares | $6.1M | 55K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $6.1M | 18K |
| Alphabet Inc. | GOOGL | Shares | $5.9M | 21K |
| Blackrock, Inc. | IDV | Shares | $5.5M | 130K |
| Blackrock, Inc. | IEF | Shares | $5.3M | 55K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Vanguard Group, Inc. | VCSH | Shares | $5.1M | 64K |
| Blackrock, Inc. | ILF | Shares | $4.9M | 138K |
| Apple Inc. | AAPL | Shares | $4.8M | 19K |
| Blackrock, Inc. | EEMA | Shares | $4.6M | 48K |
| Merck & Co., Inc. | MRK | Shares | $4.6M | 38K |
| Rio Tinto Plc | RIO | Shares | $4.3M | 48K |
| Amazon.Com, Inc. | AMZN | Shares | $4.1M | 20K |
| Bnp Paribas Sa | BNP 0 12/21/26 EMTb | Shares | $3.8M | 3.8M |
| Eli Lilly And Company | LLY | Shares | $3.7M | 4K |
| Blackrock, Inc. | LQD | Shares | $3.7M | 34K |
| Pfizer Inc. | PFE | Shares | $3.5M | 126K |
| Blackrock, Inc. | CEMB | Shares | $3.5M | 77K |
| Vanguard Group, Inc. | VOO | Shares | $3.4M | 6K |
| Alibaba Group Holding Limited | BABA | Shares | $3.3M | 26K |
| Microsoft Corporation | MSFT | Shares | $3.2M | 9K |
| Visa Inc. | V | Shares | $3.2M | 11K |
| Bbva Global Securities B.V. | BBVASM 0 08/27/26 0008 | Shares | $3.1M | 2.9M |
| State Street Corporation | MDY | Shares | $3.1M | 5K |
| Blackrock, Inc. | BLK | Shares | $3.1M | 3K |
| Vanguard Group, Inc. | VGK | Shares | $2.9M | 36K |
| Pdd Holdings Inc. | PDD | Shares | $2.8M | 27K |
| Oracle Corporation | ORCL | Shares | $2.8M | 19K |
| Meta Platforms, Inc. | META | Shares | $2.7M | 5K |
| Sanofi | SNY | Shares | $2.7M | 57K |
| Mastercard Incorporated | MA | Shares | $2.6M | 5K |
| Qualcomm Incorporated | QCOM | Shares | $2.6M | 20K |
| Nike, Inc. | NKE | Shares | $2.6M | 49K |
| First Trust Advisors Lp | FSZ | Shares | $2.6M | 32K |
| Blackrock, Inc. | EWJ | Shares | $2.5M | 29K |
| Netflix, Inc. | NFLX | Shares | $2.4M | 25K |
| Adobe Inc. | ADBE | Shares | $2.4M | 10K |
| Fortinet, Inc. | FTNT | Shares | $2.3M | 29K |
| Abbott Laboratories | ABT | Shares | $2.3M | 23K |
| Novo Nordisk A/S | NVO | Shares | $2.1M | 59K |
| Zoetis Inc. | ZTS | Shares | $2.1M | 18K |
| Blackrock, Inc. | EMB | Shares | $2.0M | 22K |
| State Street Corporation | SPSB | Shares | $2.0M | 65K |
| Invesco Ltd. | BAB | Shares | $1.8M | 68K |
| Vanguard Group, Inc. | VTEB | Shares | $1.8M | 36K |
| Invesco Ltd. | PZA | Shares | $1.6M | 72K |
| Blackrock, Inc. | EZU | Shares | $1.3M | 21K |
| Franklin Resources, Inc. | FLSW | Shares | $1.2M | 29K |
| Blackrock, Inc. | SHY | Shares | $1.0M | 12K |
| Fiserv, Inc. | FISV | Shares | $1.0M | 18K |
| Blackrock, Inc. | GVI | Shares | $951K | 9K |
| Johnson & Johnson | JNJ | Shares | $774K | 3K |
| Invesco Ltd. | QQQ | Shares | $758K | 1K |
| State Street Corporation | XLV | Shares | $742K | 5K |
| Procter & Gamble Company | PG | Shares | $639K | 4K |
| Blackrock, Inc. | EWP | Shares | $624K | 11K |
| Blackrock, Inc. | EWI | Shares | $560K | 10K |
| Blackrock, Inc. | EWU | Shares | $553K | 12K |
| Blackrock, Inc. | IEUS | Shares | $431K | 6K |
| Blackrock, Inc. | IEV | Shares | $404K | 6K |
| Blackrock, Inc. | AGG | Shares | $386K | 4K |
| Vanguard Group, Inc. | VEU | Shares | $341K | 5K |
| Blackrock, Inc. | IVV | Shares | $291K | 445 |
| Select Stoxx Eur Aer De Etf | EUAD | Shares | $266K | 7K |
| Blackrock, Inc. | IEI | Shares | $255K | 2K |
| Blackrock, Inc. | ACWI | Shares | $199K | 1K |
| Vanguard Group, Inc. | VTI | Shares | $196K | 611 |
| Blackrock, Inc. | AOM | Shares | $190K | 4K |
| Jpmorgan Chase & Co. | JEPQ | Shares | $155K | 3K |
| State Street Corporation | CWB | Shares | $155K | 2K |
| Jpmorgan Chase & Co. | JEPI | Shares | $151K | 3K |
| Starwood Property Trust, Inc. | STWD | Shares | $124K | 7K |
| Rafferty Asset Management, Llc | TMF | Shares | $106K | 3K |
| Mirae Asset Global Investments Co. | QYLD | Shares | $103K | 6K |
| Alphabet Inc. | GOOG | Shares | $89K | 310 |
| Janus Henderson Group Plc | JFLEX | Shares | $65K | 7K |
| Rafferty Asset Management, Llc | DRN | Shares | $63K | 7K |
| Mirae Asset Global Investments Co. | SDIV | Shares | $62K | 2K |
| Vanguard Group, Inc. | VCLT | Shares | $61K | 818 |
| Blackrock, Inc. | USHY | Shares | $61K | 2K |
| Ym Smci Opt Income Strat Etf | SMCY | Shares | $60K | 11K |
| Dodge & Cox | DODIX | Shares | $56K | 4K |
| Blackrock, Inc. | EFA | Shares | $50K | 510 |
| State Street Corporation | SPDW | Shares | $49K | 1K |
| State Street Corporation | SPEU | Shares | $46K | 900 |
| State Street Corporation | XLK | Shares | $33K | 245 |
| Blackrock, Inc. | EEM | Shares | $30K | 520 |
| Toroso Investments Topco Llc | MSTY | Shares | $20K | 960 |
| Invesco Ltd. | RSPT | Shares | $16K | 350 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.