The Analysis of SSA SWISS ADVISORS AG's Holdings
Currently, SSA SWISS ADVISORS AG holds 110 types of securities in its portfolio with a total value $215.2M. In the most recent quarter, they have increased their positions in VGK (+30.6K shares, valued at $2.4M), FEZ (+21.8K shares, valued at $1.4M), GLD (+3.5K shares, valued at $1.2M); decreased their positions in VOO (-706 shares, valued at $431.2K), GOOGL (-795 shares, valued at $193.5K), ACWI (-1.2K shares, valued at $167.0K); initiated new positions in N/A (+83.0K shares, valued at $837.7K), PFF (+6.5K shares, valued at $205.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO LTD.55.3K shares4.88%2025-09-302025-12-03
GLD STATE STREET CORPORATION26.8K shares14.84%2025-09-302025-12-03 SPY STATE STREET CORPORATION11.8K shares1.83%2025-09-302025-12-03 FEZ STATE STREET CORPORATION126.9K shares20.79%2025-09-302025-12-03 EWL BLACKROCK, INC.135.4K shares10.78%2025-09-302025-12-03 TIP BLACKROCK, INC.62.2K shares0.35%2025-09-302025-12-03 IEF BLACKROCK, INC.59.4K shares16.79%2025-09-302025-12-03 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED20.5K shares0.00%2025-09-302025-12-03 NVDA NVIDIA CORPORATION30.0K shares0.00%2025-09-302025-12-03 GOOGL ALPHABET INC.21.8K shares-3.53%2025-09-302025-12-03 ORCL ORACLE CORPORATION18.9K shares0.00%2025-09-302025-12-03 AMAT APPLIED MATERIALS, INC.24.9K shares0.00%2025-09-302025-12-03 AAPL APPLE INC.19.0K shares-0.29%2025-09-302025-12-03 MSFT MICROSOFT CORPORATION8.9K shares0.00%2025-09-302025-12-03 AMZN AMAZON.COM, INC.19.6K shares0.00%2025-09-302025-12-03 LQD BLACKROCK, INC.38.4K shares2.59%2025-09-302025-12-03 VCSH VANGUARD GROUP, INC.50.0K shares19.69%2025-09-302025-12-03 VOO VANGUARD GROUP, INC.6.0K shares-10.54%2025-09-302025-12-03 V VISA INC.10.7K shares0.00%2025-09-302025-12-03 IDV BLACKROCK, INC.98.3K shares22.48%2025-09-302025-12-03 PDD PDD HOLDINGS INC.27.4K shares0.00%2025-09-302025-12-03 BLK BLACKROCK, INC.3.1K shares0.00%2025-09-302025-12-03 NKE NIKE, INC.49.3K shares0.00%2025-09-302025-12-03 META META PLATFORMS, INC.4.7K shares0.00%2025-09-302025-12-03 QCOM QUALCOMM INCORPORATED20.3K shares0.00%2025-09-302025-12-03 ADBE ADOBE INC.9.7K shares0.00%2025-09-302025-12-03 NVO NOVO NORDISK A/S59.9K shares0.00%2025-09-302025-12-03 PFE PFIZER INC.126.4K shares0.00%2025-09-302025-12-03 MRK MERCK & CO., INC.38.0K shares0.00%2025-09-302025-12-03 MDY STATE STREET CORPORATION5.3K shares8.53%2025-09-302025-12-03 LLY ELI LILLY AND COMPANY4.1K shares0.00%2025-09-302025-12-03 RIO RIO TINTO PLC48.4K shares0.00%2025-09-302025-12-03 ABT ABBOTT LABORATORIES22.5K shares0.00%2025-09-302025-12-03 MA MASTERCARD INCORPORATED5.3K shares0.00%2025-09-302025-12-03 NFLX NETFLIX, INC.2.5K shares0.00%2025-09-302025-12-03 EEMA BLACKROCK, INC.32.4K shares5.41%2025-09-302025-12-03 VGK VANGUARD GROUP, INC.35.0K shares687.42%2025-09-302025-12-03 ZTS ZOETIS INC.17.9K shares0.00%2025-09-302025-12-03 SPSB STATE STREET CORPORATION85.3K shares1.53%2025-09-302025-12-03 SNY SANOFI56.6K shares0.00%2025-09-302025-12-03 FTNT FORTINET, INC.28.7K shares0.00%2025-09-302025-12-03 FI FISERV, INC.18.3K shares0.00%2025-09-302025-12-03 ILF BLACKROCK, INC.78.1K shares7.24%2025-09-302025-12-03 EWJ BLACKROCK, INC.27.7K shares9.69%2025-09-302025-12-03 FSZ FIRST TRUST ADVISORS LP25.1K shares-4.74%2025-09-302025-12-03 EMB BLACKROCK, INC.19.6K shares-4.54%2025-09-302025-12-03 VTEB VANGUARD GROUP, INC.35.3K shares1.46%2025-09-302025-12-03 SHY BLACKROCK, INC.20.7K shares-0.81%2025-09-302025-12-03 PZA INVESCO LTD.69.6K shares1.47%2025-09-302025-12-03 BAB INVESCO LTD.50.7K shares12.24%2025-09-302025-12-03 EZU BLACKROCK, INC.21.7K shares-5.65%2025-09-302025-12-03 FLSW FRANKLIN RESOURCES, INC.28.8K shares0.00%2025-09-302025-12-03 GVI BLACKROCK, INC.8.9K shares0.00%2025-09-302025-12-03 IXC BLACKROCK, INC.21.2K shares0.00%2025-09-302025-12-03 QQQ INVESCO LTD.1.4K shares-12.40%2025-09-302025-12-03 XLV STATE STREET CORPORATION5.5K shares32.09%2025-09-302025-12-03 PG PROCTER & GAMBLE COMPANY4.5K shares0.00%2025-09-302025-12-03 JNJ JOHNSON & JOHNSON3.8K shares0.00%2025-09-302025-12-03 GDX VAN ECK ASSOCIATES CORPORATION6.7K shares0.00%2025-09-302025-12-03 IEV BLACKROCK, INC.7.8K shares316.03%2025-09-302025-12-03 EWU BLACKROCK, INC.12.1K shares549.22%2025-09-302025-12-03 EWP BLACKROCK, INC.10.3K shares511.69%2025-09-302025-12-03 EWI BLACKROCK, INC.9.3K shares504.47%2025-09-302025-12-03 IEUS BLACKROCK, INC.7.0K shares427.85%2025-09-302025-12-03 AGG BLACKROCK, INC.3.9K shares3.45%2025-09-302025-12-03 IAU BLACKROCK, INC.5.4K shares-7.08%2025-09-302025-12-03 IWM BLACKROCK, INC.1.4K shares0.00%2025-09-302025-12-03 VEU VANGUARD GROUP, INC.4.8K shares0.00%2025-09-302025-12-03 EUAD SELECT FUNDS EUAD6.5K shares273.48%2025-09-302025-12-03 IVV BLACKROCK, INC.445 shares-10.10%2025-09-302025-12-03 ACWI BLACKROCK, INC.1.9K shares-38.26%2025-09-302025-12-03 IEI BLACKROCK, INC.2.2K shares0.00%2025-09-302025-12-03 AOM BLACKROCK, INC.4.4K shares0.00%2025-09-302025-12-03 SHYG BLACKROCK, INC.4.9K shares485700.00%2025-09-302025-12-03 PFF BLACKROCK, INC.6.5K sharesnew addition2025-09-302025-12-03 VTI VANGUARD GROUP, INC.611 shares0.00%2025-09-302025-12-03 DPST RAFFERTY ASSET MANAGEMENT, LLC2.0K shares0.00%2025-09-302025-12-03 OIH VAN ECK ASSOCIATES CORPORATION661 shares0.00%2025-09-302025-12-03 SMCY YIELDMAX11.0K shares34.87%2025-09-302025-12-03 XLE STATE STREET CORPORATION1.9K shares6.08%2025-09-302025-12-03 JEPQ JPMORGAN CHASE & CO.2.8K shares0.00%2025-09-302025-12-03 CWB STATE STREET CORPORATION1.7K shares0.00%2025-09-302025-12-03 JEPI JPMORGAN CHASE & CO.2.7K shares0.00%2025-09-302025-12-03 HACK AMPLIFY HOLDING CO. LLC1.7K shares0.00%2025-09-302025-12-03 XLP STATE STREET CORPORATION1.8K shares0.00%2025-09-302025-12-03 URNM SPROTT INC.2.2K shares0.00%2025-09-302025-12-03 TMF RAFFERTY ASSET MANAGEMENT, LLC2.9K shares0.00%2025-09-302025-12-03 GOOG ALPHABET INC.460 shares-17.86%2025-09-302025-12-03 MCD MCDONALD'S CORPORATION350 shares0.00%2025-09-302025-12-03 ROBO COTTONWOOD ETF HOLDINGS LLC1.5K shares0.00%2025-09-302025-12-03 EPR EPR PROPERTIES1.6K shares0.00%2025-09-302025-12-03 EFA BLACKROCK, INC.850 shares0.00%2025-09-302025-12-03 SPDW STATE STREET CORPORATION1.8K shares0.00%2025-09-302025-12-03 EWT BLACKROCK, INC.1.2K shares0.00%2025-09-302025-12-03 SPEU STATE STREET CORPORATION1.5K shares0.00%2025-09-302025-12-03 XOM EXXON MOBIL CORPORATION650 shares0.00%2025-09-302025-12-03 STWD STARWOOD PROPERTY TRUST, INC.3.8K shares0.00%2025-09-302025-12-03 DRN RAFFERTY ASSET MANAGEMENT, LLC7.3K shares0.00%2025-09-302025-12-03 BBCA JPMORGAN CHASE & CO.776 shares0.00%2025-09-302025-12-03 MSTY TOROSO INVESTMENTS TOPCO LLC4.8K shares0.00%2025-09-302025-12-03 INDA BLACKROCK, INC.1.2K shares0.00%2025-09-302025-12-03 DODGE & COX DODGE & COX4.4K shares1.06%2025-09-302025-12-03 XLK STATE STREET CORPORATION174 shares-10.31%2025-09-302025-12-03 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION111 shares0.00%2025-09-302025-12-03 KD KYNDRYL HOLDINGS, INC.1.0K shares0.00%2025-09-302025-12-03 EEM BLACKROCK, INC.520 shares0.00%2025-09-302025-12-03 GILD GILEAD SCIENCES, INC.210 shares0.00%2025-09-302025-12-03 RSPT INVESCO LTD.350 shares0.00%2025-09-302025-12-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available