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The Analysis of SSA SWISS ADVISORS AG's Holdings & P&L

Currently, SSA SWISS ADVISORS AG holds 102 types of securities in its portfolio with a total value $214.6M. In the most recent quarter, they have increased their positions in N/A (+154.2K shares, valued at $7.0M), N/A (+3.4M shares, valued at $3.3M), N/A (+2.8M shares, valued at $3.0M); decreased their positions in GLD (-5.3K shares, valued at $2.1M), IEF (-20.0K shares, valued at $1.9M), LQD (-16.2K shares, valued at $1.8M); initiated new positions in N/A (+154.2K shares, valued at $7.0M), N/A (+3.4M shares, valued at $3.3M), N/A (+2.8M shares, valued at $3.0M).

1M P&L

+7.6M+4.56%

3M P&L

+6.3M+3.76%

HY P&L

+15.2M+9.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.9M

49.6%

2Semiconductors15.4M

8.9%

3Drug Manufacturers - General14.0M

8.1%

Top Industries by Stock Count

1N/A56 stocks

64.4%

2Drug Manufacturers - General6 stocks

6.9%

3Software - Infrastructure3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO LTD. INVESCO LTD.47.5K shares-13.97%2025-12-312026-02-26

GLD STATE STREET CORPORATION21.5K shares-19.85%2025-12-312026-02-26

SPY STATE STREET CORPORATION10.6K shares-10.88%2025-12-312026-02-26

BARRICK MINING CORPORATION BARRICK MINING CORPORATION154.2K sharesnew addition2025-12-312026-02-26

EWL BLACKROCK, INC.115.2K shares-14.94%2025-12-312026-02-26

AMAT APPLIED MATERIALS, INC.24.9K shares0.00%2025-12-312026-02-26

ALPHABET INC. ALPHABET INC.20.6K shares-5.26%2025-12-312026-02-26

FEZ STATE STREET CORPORATION100.1K shares-21.13%2025-12-312026-02-26

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED20.5K shares0.00%2025-12-312026-02-26

NVDA NVIDIA CORPORATION30.0K shares0.00%2025-12-312026-02-26

TIP BLACKROCK, INC.48.9K shares-21.39%2025-12-312026-02-26

AAPL APPLE INC.18.8K shares-1.13%2025-12-312026-02-26

AMZN AMAZON.COM, INC.19.6K shares0.00%2025-12-312026-02-26

LLY ELI LILLY AND COMPANY4.1K shares0.00%2025-12-312026-02-26

MSFT MICROSOFT CORPORATION8.7K shares-1.91%2025-12-312026-02-26

MERCK & CO., INC. MERCK & CO., INC.38.0K shares0.00%2025-12-312026-02-26

Sponsored

EEMA BLACKROCK, INC.41.3K shares27.44%2025-12-312026-02-26

RIO RIO TINTO PLC48.4K shares0.00%2025-12-312026-02-26

IEF BLACKROCK, INC.39.4K shares-33.64%2025-12-312026-02-26

V VISA INC.10.5K shares-1.38%2025-12-312026-02-26

ORCL ORACLE CORPORATION18.9K shares0.00%2025-12-312026-02-26

IDV BLACKROCK, INC.93.3K shares-4.99%2025-12-312026-02-26

VANGUARD GROUP, INC. VANGUARD GROUP, INC.5.8K shares-2.82%2025-12-312026-02-26

QCOM QUALCOMM INCORPORATED20.3K shares0.00%2025-12-312026-02-26

Sponsored

ADBE ADOBE INC.9.7K shares0.00%2025-12-312026-02-26

BLACKROCK, INC. BLACKROCK, INC.3.1K shares0.00%2025-12-312026-02-26

ILF BLACKROCK, INC.109.5K shares40.32%2025-12-312026-02-26

BNP PARIBAS SA BNP PARIBAS SA3.4M sharesnew addition2025-12-312026-02-26

PFE PFIZER INC.126.4K shares0.00%2025-12-312026-02-26

NKE NIKE, INC.49.3K shares0.00%2025-12-312026-02-26

PDD PDD HOLDINGS INC.27.4K shares0.00%2025-12-312026-02-26

META META PLATFORMS, INC.4.7K shares0.00%2025-12-312026-02-26

Sponsored

VCSH VANGUARD GROUP, INC.38.1K shares-23.66%2025-12-312026-02-26

BBVA GLOBAL SECURITIES B.V. BBVA GLOBAL SECURITIES B.V.2.8M sharesnew addition2025-12-312026-02-26

MA MASTERCARD INCORPORATED5.3K shares0.00%2025-12-312026-02-26

NVO NOVO NORDISK A/S58.5K shares-2.28%2025-12-312026-02-26

VGK VANGUARD GROUP, INC.34.9K shares-0.31%2025-12-312026-02-26

ABT ABBOTT LABORATORIES22.5K shares0.00%2025-12-312026-02-26

MDY STATE STREET CORPORATION4.7K shares-11.64%2025-12-312026-02-26

CEMB BLACKROCK, INC.59.6K sharesnew addition2025-12-312026-02-26

Sponsored

SNY SANOFI56.6K shares0.00%2025-12-312026-02-26

LQD BLACKROCK, INC.22.1K shares-42.30%2025-12-312026-02-26

FTNT FORTINET, INC.28.7K shares0.00%2025-12-312026-02-26

NFLX NETFLIX, INC.24.9K shares900.00%2025-12-312026-02-26

ZTS ZOETIS INC.17.9K shares0.00%2025-12-312026-02-26

EMB BLACKROCK, INC.20.8K shares5.79%2025-12-312026-02-26

FSZ FIRST TRUST ADVISORS LP24.9K shares-0.80%2025-12-312026-02-26

EWJ BLACKROCK, INC.24.6K shares-10.92%2025-12-312026-02-26

Sponsored

VTEB VANGUARD GROUP, INC.33.9K shares-3.91%2025-12-312026-02-26

PZA INVESCO LTD.66.8K shares-4.04%2025-12-312026-02-26

SPSB STATE STREET CORPORATION49.5K shares-42.01%2025-12-312026-02-26

EZU BLACKROCK, INC.21.7K shares0.00%2025-12-312026-02-26

FI FISERV, INC.18.3K shares0.00%2025-12-312026-02-26

FLSW FRANKLIN RESOURCES, INC.28.8K shares0.00%2025-12-312026-02-26

BAB INVESCO LTD.39.6K shares-21.86%2025-12-312026-02-26

GVI BLACKROCK, INC.8.9K shares0.00%2025-12-312026-02-26

Sponsored

SHY BLACKROCK, INC.11.1K shares-46.37%2025-12-312026-02-26

IXC BLACKROCK, INC.21.2K shares-0.26%2025-12-312026-02-26

INVESCO LTD. INVESCO LTD.1.3K shares-11.32%2025-12-312026-02-26

JNJ JOHNSON & JOHNSON3.3K shares-13.15%2025-12-312026-02-26

PG PROCTER & GAMBLE COMPANY4.5K shares0.00%2025-12-312026-02-26

XLV STATE STREET CORPORATION3.0K shares-44.64%2025-12-312026-02-26

BLACKROCK, INC. BLACKROCK, INC.4.9K shares-8.87%2025-12-312026-02-26

VEU VANGUARD GROUP, INC.4.8K shares0.00%2025-12-312026-02-26

Sponsored

AGG BLACKROCK, INC.3.3K shares-15.62%2025-12-312026-02-26

IVV BLACKROCK, INC.445 shares0.00%2025-12-312026-02-26

IEI BLACKROCK, INC.2.2K shares0.00%2025-12-312026-02-26

ACWI BLACKROCK, INC.1.7K shares-13.60%2025-12-312026-02-26

VTI VANGUARD GROUP, INC.611 shares0.00%2025-12-312026-02-26

DPST RAFFERTY ASSET MANAGEMENT, LLC2.0K shares0.00%2025-12-312026-02-26

AOM BLACKROCK, INC.4.0K shares-9.70%2025-12-312026-02-26

JEPQ JPMORGAN CHASE & CO.2.8K shares0.00%2025-12-312026-02-26

Sponsored

JEPI JPMORGAN CHASE & CO.2.7K shares0.00%2025-12-312026-02-26

CWB STATE STREET CORPORATION1.7K shares0.00%2025-12-312026-02-26

XLE STATE STREET CORPORATION3.3K shares76.21%2025-12-312026-02-26

IEV BLACKROCK, INC.1.9K shares-75.96%2025-12-312026-02-26

TMF RAFFERTY ASSET MANAGEMENT, LLC2.9K shares0.00%2025-12-312026-02-26

QYLD MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.6.0K sharesnew addition2025-12-312026-02-26

ALPHABET INC. ALPHABET INC.310 shares-32.61%2025-12-312026-02-26

IEUS BLACKROCK, INC.1.3K shares-81.06%2025-12-312026-02-26

Sponsored

EWP BLACKROCK, INC.1.7K shares-83.65%2025-12-312026-02-26

SMCY YM SMCI OPT INCOME STRAT ETF (US)11.0K shares0.00%2025-12-312026-02-26

EWI BLACKROCK, INC.1.5K shares-83.46%2025-12-312026-02-26

EWU BLACKROCK, INC.1.9K shares-84.60%2025-12-312026-02-26

EPR EPR PROPERTIES1.6K shares0.00%2025-12-312026-02-26

EFA BLACKROCK, INC.850 shares0.00%2025-12-312026-02-26

SPDW STATE STREET CORPORATION1.8K shares0.00%2025-12-312026-02-26

SPEU STATE STREET CORPORATION1.5K shares0.00%2025-12-312026-02-26

Sponsored

EUAD SELECT STOXX EUR AER DE ETF (US)1.7K shares-73.22%2025-12-312026-02-26

STWD STARWOOD PROPERTY TRUST, INC.3.8K shares0.00%2025-12-312026-02-26

JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC6.9K shares1.63%2025-12-312026-02-26

DRN RAFFERTY ASSET MANAGEMENT, LLC7.3K shares0.00%2025-12-312026-02-26

DODGE & COX DODGE & COX4.4K shares1.05%2025-12-312026-02-26

BLACKROCK, INC. BLACKROCK, INC.65 sharesnew addition2025-12-312026-02-26

XLK STATE STREET CORPORATION245 shares40.80%2025-12-312026-02-26

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION111 shares0.00%2025-12-312026-02-26

Sponsored

TOROSO INVESTMENTS TOPCO LLC TOROSO INVESTMENTS TOPCO LLC960 sharesnew addition2025-12-312026-02-26

EEM BLACKROCK, INC.520 shares0.00%2025-12-312026-02-26

KD KYNDRYL HOLDINGS, INC.1.0K shares0.00%2025-12-312026-02-26

GILD GILEAD SCIENCES, INC.210 shares0.00%2025-12-312026-02-26

RSPT INVESCO LTD.350 shares0.00%2025-12-312026-02-26

BCTX BRIACELL THERAPEUTICS CORP (CA)37 sharesnew addition2025-12-312026-02-26

INVESCO LTD.

-13.97%

Shares47.5K

Event2025-12-31

Filed2026-02-26

GLD

STATE STREET CORPORATION

-19.85%

Shares21.5K

Event2025-12-31

Filed2026-02-26

SPY

STATE STREET CORPORATION

-10.88%

Shares10.6K

Event2025-12-31

Filed2026-02-26

BARRICK MINING CORPORATION

New

Shares154.2K

Event2025-12-31

Filed2026-02-26

EWL

BLACKROCK, INC.

-14.94%

Shares115.2K

Event2025-12-31

Filed2026-02-26

AMAT

APPLIED MATERIALS, INC.

0.00%

Shares24.9K

Event2025-12-31

Filed2026-02-26

ALPHABET INC.

-5.26%

Shares20.6K

Event2025-12-31

Filed2026-02-26

FEZ

STATE STREET CORPORATION

-21.13%

Shares100.1K

Event2025-12-31

Filed2026-02-26

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED

0.00%

Shares20.5K

Event2025-12-31

Filed2026-02-26

NVDA

NVIDIA CORPORATION

0.00%

Shares30.0K

Event2025-12-31

Filed2026-02-26

TIP

BLACKROCK, INC.

-21.39%

Shares48.9K

Event2025-12-31

Filed2026-02-26

AAPL

APPLE INC.

-1.13%

Shares18.8K

Event2025-12-31

Filed2026-02-26

AMZN

AMAZON.COM, INC.

0.00%

Shares19.6K

Event2025-12-31

Filed2026-02-26

LLY

ELI LILLY AND COMPANY

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-26

MSFT

MICROSOFT CORPORATION

-1.91%

Shares8.7K

Event2025-12-31

Filed2026-02-26

MERCK & CO., INC.

0.00%

Shares38.0K

Event2025-12-31

Filed2026-02-26

EEMA

BLACKROCK, INC.

27.44%

Shares41.3K

Event2025-12-31

Filed2026-02-26

RIO

RIO TINTO PLC

0.00%

Shares48.4K

Event2025-12-31

Filed2026-02-26

IEF

BLACKROCK, INC.

-33.64%

Shares39.4K

Event2025-12-31

Filed2026-02-26

VISA INC.

-1.38%

Shares10.5K

Event2025-12-31

Filed2026-02-26

ORCL

ORACLE CORPORATION

0.00%

Shares18.9K

Event2025-12-31

Filed2026-02-26

IDV

BLACKROCK, INC.

-4.99%

Shares93.3K

Event2025-12-31

Filed2026-02-26

VANGUARD GROUP, INC.

-2.82%

Shares5.8K

Event2025-12-31

Filed2026-02-26

QCOM

QUALCOMM INCORPORATED

0.00%

Shares20.3K

Event2025-12-31

Filed2026-02-26

ADBE

ADOBE INC.

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-26

BLACKROCK, INC.

0.00%

Shares3.1K

Event2025-12-31

Filed2026-02-26

ILF

BLACKROCK, INC.

40.32%

Shares109.5K

Event2025-12-31

Filed2026-02-26

BNP PARIBAS SA

New

Shares3.4M

Event2025-12-31

Filed2026-02-26

PFE

PFIZER INC.

0.00%

Shares126.4K

Event2025-12-31

Filed2026-02-26

NKE

NIKE, INC.

0.00%

Shares49.3K

Event2025-12-31

Filed2026-02-26

PDD

PDD HOLDINGS INC.

0.00%

Shares27.4K

Event2025-12-31

Filed2026-02-26