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

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:14.6K

Value:$2.4M

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

NVIDIA CORP

NVDA|67066G104

Shares:21.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$195.3M)

78463X202

Shares:38.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.3M)

464288646

Shares:40.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.3M)

464286426

Shares:27.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$195.3M)

46434G822

EWJ|46434G822

Shares:26.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$195.3M)

922907746

VTEB|922907746

Shares:35.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$195.3M)

464287457

Shares:20.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$195.3M)

46138E537

Shares:69.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$195.3M)

464288281

Shares:17.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$195.3M)

46138G805

Shares:49.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$195.3M)

464286608

Shares:23.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.3M)

46435U853

Shares:30.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.3M)

35473P694

Shares:28.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$195.3M)

46434V407

Shares:21.5K

Value:$915.8K

% of Portfolio:0.5% ($915.8K/$195.3M)

464287341

Shares:21.6K

Value:$907.3K

% of Portfolio:0.5% ($907.3K/$195.3M)

464288414

MUB|464288414

Shares:8.5K

Value:$900.3K

% of Portfolio:0.5% ($900.3K/$195.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$899.8K

% of Portfolio:0.5% ($899.8K/$195.3M)

464288612

Shares:7.7K

Value:$819.6K

% of Portfolio:0.4% ($819.6K/$195.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$796.2K

% of Portfolio:0.4% ($796.2K/$195.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	14.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$195.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$195.3M)	QoQ- YoY-
(cusip78463X202)✕	38.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.3M)	QoQ- YoY-
(cusip464288646)✕	40.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.3M)	QoQ- YoY-
(cusip464286426)✕	27.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$195.3M)	QoQ- YoY-
(EWJcusip46434G822)	26.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$195.3M)	QoQ- YoY-
(VTEBcusip922907746)	35.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$195.3M)	QoQ- YoY-
(cusip464287457)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$195.3M)	QoQ- YoY-
(cusip46138E537)✕	69.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$195.3M)	QoQ- YoY-
(cusip464288281)✕	17.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$195.3M)	QoQ- YoY-
(cusip46138G805)✕	49.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$195.3M)	QoQ- YoY-
(cusip464286608)✕	23.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.3M)	QoQ- YoY-
(cusip46435U853)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.3M)	QoQ- YoY-
(cusip35473P694)✕	28.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$195.3M)	QoQ- YoY-
(cusip46434V407)✕	21.5K	QoQ- YoY-	All Managers (Combined)	$915.8K	0.5% ($915.8K/$195.3M)	QoQ- YoY-
(cusip464287341)✕	21.6K	QoQ- YoY-	All Managers (Combined)	$907.3K	0.5% ($907.3K/$195.3M)	QoQ- YoY-
(MUBcusip464288414)	8.5K	QoQ- YoY-	All Managers (Combined)	$900.3K	0.5% ($900.3K/$195.3M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ- YoY-	All Managers (Combined)	$899.8K	0.5% ($899.8K/$195.3M)	QoQ- YoY-
(cusip464288612)✕	7.7K	QoQ- YoY-	All Managers (Combined)	$819.6K	0.4% ($819.6K/$195.3M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ- YoY-	All Managers (Combined)	$796.2K	0.4% ($796.2K/$195.3M)	QoQ- YoY-