Ssa-Swiss-Advisors-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABT",
  "GOOGL",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "AMAT",
  "IIPR",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EPR",
  "NVS",
  null,
  null,
  "ORCL",
  "EEM",
  null,
  null,
  null,
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "SLB",
  "RIO",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "VNQ",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  null,
  null,
  null,
  "GPRO",
  "SNY",
  "IEF",
  "TSM",
  null,
  "STWD",
  "SDY",
  "FTNT",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "KD",
  "BBCA",
  "ABEV",
  "VEU",
  "VGK",
  null,
  null,
  null,
  "VTEB",
  "VOO",
  "V",
  null,
  null,
  null,
  null,
  "CVS",
  "DE",
  "RSP",
  "EWJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 121
Total Value: 195337010
Accession Number: 0002066265-25-000001
Form Type: 13F-HR
CIK: ssa-swiss-advisors-ag
Manager Name: Ssa-Swiss-Advisors-Ag

Data Enrichment

55% identified

67 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $195.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

NOVO NORDISK A S

NVO|670100205

Shares:47.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$195.3M)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$195.3M)

Mastercard Inc

MA|57636Q104

Shares:5.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$195.3M)

RIO TINTO PLC

RIO|767204100

Shares:51.6K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$195.3M)

464289875

Shares:70.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$195.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:32.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$195.3M)

BlackRock, Inc.

BLK|09290D101

Shares:3.2K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$195.3M)

Zoetis Inc.

ZTS|98978V103

Shares:18.6K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:19.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.3M)

CVS HEALTH Corp

CVS|126650100

Shares:42.3K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$195.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.3M)

PFIZER INC

PFE|717081103

Shares:111.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.3M)

NIKE, Inc.

NKE|654106103

Shares:41.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$195.3M)

ORACLE CORP

ORCL|68389X105

Shares:18.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$195.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$195.3M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$195.3M)

33737J232

Shares:36.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.3M)

46435U713

Shares:53.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$195.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	47.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$195.3M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$195.3M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	5.9K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$195.3M)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	51.6K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$195.3M)	QoQ- YoY-
(cusip464289875)✕	70.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$195.3M)	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	32.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$195.3M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	3.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$195.3M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	18.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.3M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	19.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.3M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	42.3K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$195.3M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.3M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	111.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.3M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	30.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.3M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	41.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$195.3M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	18.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$195.3M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$195.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$195.3M)	QoQ- YoY-
(cusip33737J232)✕	36.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.3M)	QoQ- YoY-
(cusip46435U713)✕	53.9K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.3M)	QoQ- YoY-