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

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.21,734US$16M6.0%
Taiwan Semiconductor Manufacturing Co., Ltd.18,004US$8.59M3.2%
Alphabet Inc (google) Class C21,072US$7.55M2.8%
Nvidia Corporation31,747US$6.33M2.4%
Apple Inc19,642US$5.69M2.1%
Visa Inc.14,990US$5.16M1.9%
Amazon.com, Inc.21,101US$5.03M1.9%
Microsoft Corp.13,461US$5.02M1.9%
Eli Lilly And Company4,100US$4.97M1.9%
Rio Tinto Plc48,382US$4.6M1.7%
Barrick Mining Corporation111KUS$4.42M1.7%
Fortinet, Inc.28,710US$4.41M1.7%
Meta Platforms, Inc.7,525US$4.25M1.6%
Mastercard Incorporated7,702US$3.95M1.5%
Qualcomm Incorporated20,277US$3.75M1.4%
Merck & Company, Inc.27,275US$3.51M1.3%
Blackrock, Inc.3,150US$3.08M1.2%
Novo Nordisk A/s Class B58,536US$2.81M1.1%
Oracle Corporation18,865US$2.78M1.0%
Sanofi Sa56,555US$2.42M0.91%
Abbott Laboratories22,541US$2.05M0.77%
Nike, Inc.49,306US$2.03M0.76%
Adobe Inc.9,706US$1.96M0.73%
Netflix, Inc.24,870US$1.79M0.67%
Zoetis Inc.17,932US$1.3M0.49%
Fiserv, Inc.18,295US$897K0.34%
Johnson & Johnson3,135US$796K0.30%
Procter & Gamble Company (the)4,424US$649K0.24%
Caterpillar, Inc.385US$410K0.15%
Goldman Sachs Group, Inc. (the)332US$336K0.13%
Broadcom Inc.577US$218K0.08%
Tesla, Inc.437US$184K0.07%
Amgen Inc.346US$125K0.05%
Starwood Property Trust Inc.7,214US$118K0.04%
Sherwin-williams Company (the)310US$107K0.04%
Briacell Therapeutics Corp37US$121<0.01%

Source

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