Ssa Swiss Advisors AG
Ssa Swiss Advisors AG reported 107 holdings worth US$266M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 ยท Filed Aug 5, 2026
Ssa Swiss Advisors AG reported 107 holdings worth US$266M as of Jun 30, 2026. Largest: Applied Materials, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$266M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 21,734 | US$16M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,004 | US$8.59M | 3.2% |
| Alphabet Inc (google) Class C | 21,072 | US$7.55M | 2.8% |
| Nvidia Corporation | 31,747 | US$6.33M | 2.4% |
| Apple Inc | 19,642 | US$5.69M | 2.1% |
| Visa Inc. | 14,990 | US$5.16M | 1.9% |
| Amazon.com, Inc. | 21,101 | US$5.03M | 1.9% |
| Microsoft Corp. | 13,461 | US$5.02M | 1.9% |
| Eli Lilly And Company | 4,100 | US$4.97M | 1.9% |
| Rio Tinto Plc | 48,382 | US$4.6M | 1.7% |
| Barrick Mining Corporation | 111K | US$4.42M | 1.7% |
| Fortinet, Inc. | 28,710 | US$4.41M | 1.7% |
| Meta Platforms, Inc. | 7,525 | US$4.25M | 1.6% |
| Mastercard Incorporated | 7,702 | US$3.95M | 1.5% |
| Qualcomm Incorporated | 20,277 | US$3.75M | 1.4% |
| Merck & Company, Inc. | 27,275 | US$3.51M | 1.3% |
| Blackrock, Inc. | 3,150 | US$3.08M | 1.2% |
| Novo Nordisk A/s Class B | 58,536 | US$2.81M | 1.1% |
| Oracle Corporation | 18,865 | US$2.78M | 1.0% |
| Sanofi Sa | 56,555 | US$2.42M | 0.91% |
| Abbott Laboratories | 22,541 | US$2.05M | 0.77% |
| Nike, Inc. | 49,306 | US$2.03M | 0.76% |
| Adobe Inc. | 9,706 | US$1.96M | 0.73% |
| Netflix, Inc. | 24,870 | US$1.79M | 0.67% |
| Zoetis Inc. | 17,932 | US$1.3M | 0.49% |
| Fiserv, Inc. | 18,295 | US$897K | 0.34% |
| Johnson & Johnson | 3,135 | US$796K | 0.30% |
| Procter & Gamble Company (the) | 4,424 | US$649K | 0.24% |
| Caterpillar, Inc. | 385 | US$410K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 332 | US$336K | 0.13% |
| Broadcom Inc. | 577 | US$218K | 0.08% |
| Tesla, Inc. | 437 | US$184K | 0.07% |
| Amgen Inc. | 346 | US$125K | 0.05% |
| Starwood Property Trust Inc. | 7,214 | US$118K | 0.04% |
| Sherwin-williams Company (the) | 310 | US$107K | 0.04% |
| Briacell Therapeutics Corp | 37 | US$121 | <0.01% |
Source
View original at SEC
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