Ssa Swiss Advisors Ag

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002066265

Type: FundHoldings: 121Value: $195.3MLatest: 2025Q1

SSA SWISS ADVISORS AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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46137V357

RSP|46137V357

Shares:60.5K

Value:$10.5M

% of Portfolio:5.4% ($10.5M/$195.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.2K

Value:$9.1M

% of Portfolio:4.6% ($9.1M/$195.3M)

464286749

Shares:146.9K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$195.3M)

464287176

Shares:64.1K

Value:$7.1M

% of Portfolio:3.6% ($7.1M/$195.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.1K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$195.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.0K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$195.3M)

922908363

VOO|922908363

Shares:9.1K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$195.3M)

VISA INC.

V|92826C839

Shares:12.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$195.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.5K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$195.3M)

464287242

Shares:38.3K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$195.3M)

Apple Inc.

AAPL|037833100

Shares:18.1K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$195.3M)

AMBEV S.A.

ABEV|02319V103

Shares:1.7M

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$195.3M)

464287440

IEF|464287440

Shares:38.5K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$195.3M)

DEERE & CO

DE|244199105

Shares:7.5K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$195.3M)

Monster Beverage Corp

MNST|61174X109

Shares:59.7K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$195.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:26.4K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$195.3M)

Sanofi

SNY|80105N105

Shares:64.8K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$195.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.9K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$195.3M)

78464A474

Shares:111.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$195.3M)

92206C409

Shares:41.8K

Value:$3.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	60.5K	QoQ- YoY-	All Managers (Combined)	$10.5M	5.4% ($10.5M/$195.3M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.2K	QoQ- YoY-	All Managers (Combined)	$9.1M	4.6% ($9.1M/$195.3M)	QoQ- YoY-
(cusip464286749)✕	146.9K	QoQ- YoY-	All Managers (Combined)	$7.6M	3.9% ($7.6M/$195.3M)	QoQ- YoY-
(cusip464287176)✕	64.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	3.6% ($7.1M/$195.3M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	24.1K	QoQ- YoY-	All Managers (Combined)	$6.9M	3.6% ($6.9M/$195.3M)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.0K	QoQ- YoY-	All Managers (Combined)	$4.8M	2.5% ($4.8M/$195.3M)	QoQ- YoY-
(VOOcusip922908363)	9.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	2.4% ($4.7M/$195.3M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	12.3K	QoQ- YoY-	All Managers (Combined)	$4.3M	2.2% ($4.3M/$195.3M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	25.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$195.3M)	QoQ- YoY-
(cusip464287242)✕	38.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	2.1% ($4.2M/$195.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$195.3M)	QoQ- YoY-
AMBEV S.A.(ABEVcusip02319V103)	1.7M	QoQ- YoY-	All Managers (Combined)	$3.8M	1.9% ($3.8M/$195.3M)	QoQ- YoY-
(IEFcusip464287440)	38.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.9% ($3.7M/$195.3M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$195.3M)	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	59.7K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$195.3M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	26.4K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.8% ($3.4M/$195.3M)	QoQ- YoY-
Sanofi(SNYcusip80105N105)	64.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$195.3M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	21.9K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$195.3M)	QoQ- YoY-
(cusip78464A474)✕	111.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$195.3M)	QoQ- YoY-
(cusip92206C409)✕	41.8K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$195.3M)	QoQ- YoY-