The Analysis of SSA SWISS ADVISORS AG's Holdings

Currently, SSA SWISS ADVISORS AG holds 102 types of securities in its portfolio with a total value $214.6M. In the most recent quarter, they have increased their positions in N/A (+154.2K shares, valued at $7.0M), N/A (+3.4M shares, valued at $3.3M), N/A (+2.8M shares, valued at $3.0M); decreased their positions in GLD (-5.3K shares, valued at $2.1M), IEF (-20.0K shares, valued at $1.9M), LQD (-16.2K shares, valued at $1.8M); initiated new positions in N/A (+154.2K shares, valued at $7.0M), N/A (+3.4M shares, valued at $3.3M), N/A (+2.8M shares, valued at $3.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO LTD. INVESCO LTD.47.5K shares-13.97%2025-12-312026-02-26

GLD STATE STREET CORPORATION21.5K shares-19.85%2025-12-312026-02-26

SPY STATE STREET CORPORATION10.6K shares-10.88%2025-12-312026-02-26

BARRICK MINING CORPORATION BARRICK MINING CORPORATION154.2K sharesnew addition2025-12-312026-02-26

EWL BLACKROCK, INC.115.2K shares-14.94%2025-12-312026-02-26

AMAT APPLIED MATERIALS, INC.24.9K shares0.00%2025-12-312026-02-26

ALPHABET INC. ALPHABET INC.20.6K shares-5.26%2025-12-312026-02-26

FEZ STATE STREET CORPORATION100.1K shares-21.13%2025-12-312026-02-26

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED20.5K shares0.00%2025-12-312026-02-26

NVDA NVIDIA CORPORATION30.0K shares0.00%2025-12-312026-02-26

TIP BLACKROCK, INC.48.9K shares-21.39%2025-12-312026-02-26

AAPL APPLE INC.18.8K shares-1.13%2025-12-312026-02-26

AMZN AMAZON.COM, INC.19.6K shares0.00%2025-12-312026-02-26

LLY ELI LILLY AND COMPANY4.1K shares0.00%2025-12-312026-02-26

MSFT MICROSOFT CORPORATION8.7K shares-1.91%2025-12-312026-02-26

MERCK & CO., INC. MERCK & CO., INC.38.0K shares0.00%2025-12-312026-02-26

Sponsored

EEMA BLACKROCK, INC.41.3K shares27.44%2025-12-312026-02-26

RIO RIO TINTO PLC48.4K shares0.00%2025-12-312026-02-26

IEF BLACKROCK, INC.39.4K shares-33.64%2025-12-312026-02-26

V VISA INC.10.5K shares-1.38%2025-12-312026-02-26

ORCL ORACLE CORPORATION18.9K shares0.00%2025-12-312026-02-26

IDV BLACKROCK, INC.93.3K shares-4.99%2025-12-312026-02-26

VANGUARD GROUP, INC. VANGUARD GROUP, INC.5.8K shares-2.82%2025-12-312026-02-26

QCOM QUALCOMM INCORPORATED20.3K shares0.00%2025-12-312026-02-26

Sponsored

ADBE ADOBE INC.9.7K shares0.00%2025-12-312026-02-26

BLACKROCK, INC. BLACKROCK, INC.3.1K shares0.00%2025-12-312026-02-26

ILF BLACKROCK, INC.109.5K shares40.32%2025-12-312026-02-26

BNP PARIBAS SA BNP PARIBAS SA3.4M sharesnew addition2025-12-312026-02-26

PFE PFIZER INC.126.4K shares0.00%2025-12-312026-02-26

NKE NIKE, INC.49.3K shares0.00%2025-12-312026-02-26

PDD PDD HOLDINGS INC.27.4K shares0.00%2025-12-312026-02-26

META META PLATFORMS, INC.4.7K shares0.00%2025-12-312026-02-26

Sponsored

VCSH VANGUARD GROUP, INC.38.1K shares-23.66%2025-12-312026-02-26

BBVA GLOBAL SECURITIES B.V. BBVA GLOBAL SECURITIES B.V.2.8M sharesnew addition2025-12-312026-02-26

MA MASTERCARD INCORPORATED5.3K shares0.00%2025-12-312026-02-26

NVO NOVO NORDISK A/S58.5K shares-2.28%2025-12-312026-02-26

VGK VANGUARD GROUP, INC.34.9K shares-0.31%2025-12-312026-02-26

ABT ABBOTT LABORATORIES22.5K shares0.00%2025-12-312026-02-26

MDY STATE STREET CORPORATION4.7K shares-11.64%2025-12-312026-02-26

CEMB BLACKROCK, INC.59.6K sharesnew addition2025-12-312026-02-26

Sponsored

SNY SANOFI56.6K shares0.00%2025-12-312026-02-26

LQD BLACKROCK, INC.22.1K shares-42.30%2025-12-312026-02-26

FTNT FORTINET, INC.28.7K shares0.00%2025-12-312026-02-26

NFLX NETFLIX, INC.24.9K shares900.00%2025-12-312026-02-26

ZTS ZOETIS INC.17.9K shares0.00%2025-12-312026-02-26

EMB BLACKROCK, INC.20.8K shares5.79%2025-12-312026-02-26

FSZ FIRST TRUST ADVISORS LP24.9K shares-0.80%2025-12-312026-02-26

EWJ BLACKROCK, INC.24.6K shares-10.92%2025-12-312026-02-26

Sponsored

VTEB VANGUARD GROUP, INC.33.9K shares-3.91%2025-12-312026-02-26

PZA INVESCO LTD.66.8K shares-4.04%2025-12-312026-02-26

SPSB STATE STREET CORPORATION49.5K shares-42.01%2025-12-312026-02-26

EZU BLACKROCK, INC.21.7K shares0.00%2025-12-312026-02-26

FI FISERV, INC.18.3K shares0.00%2025-12-312026-02-26

FLSW FRANKLIN RESOURCES, INC.28.8K shares0.00%2025-12-312026-02-26

BAB INVESCO LTD.39.6K shares-21.86%2025-12-312026-02-26

GVI BLACKROCK, INC.8.9K shares0.00%2025-12-312026-02-26

Sponsored

SHY BLACKROCK, INC.11.1K shares-46.37%2025-12-312026-02-26

IXC BLACKROCK, INC.21.2K shares-0.26%2025-12-312026-02-26

INVESCO LTD. INVESCO LTD.1.3K shares-11.32%2025-12-312026-02-26

JNJ JOHNSON & JOHNSON3.3K shares-13.15%2025-12-312026-02-26

PG PROCTER & GAMBLE COMPANY4.5K shares0.00%2025-12-312026-02-26

XLV STATE STREET CORPORATION3.0K shares-44.64%2025-12-312026-02-26

BLACKROCK, INC. BLACKROCK, INC.4.9K shares-8.87%2025-12-312026-02-26

VEU VANGUARD GROUP, INC.4.8K shares0.00%2025-12-312026-02-26

Sponsored

AGG BLACKROCK, INC.3.3K shares-15.62%2025-12-312026-02-26

IVV BLACKROCK, INC.445 shares0.00%2025-12-312026-02-26

IEI BLACKROCK, INC.2.2K shares0.00%2025-12-312026-02-26

ACWI BLACKROCK, INC.1.7K shares-13.60%2025-12-312026-02-26

VTI VANGUARD GROUP, INC.611 shares0.00%2025-12-312026-02-26

DPST RAFFERTY ASSET MANAGEMENT, LLC2.0K shares0.00%2025-12-312026-02-26

AOM BLACKROCK, INC.4.0K shares-9.70%2025-12-312026-02-26

JEPQ JPMORGAN CHASE & CO.2.8K shares0.00%2025-12-312026-02-26

Sponsored

JEPI JPMORGAN CHASE & CO.2.7K shares0.00%2025-12-312026-02-26

CWB STATE STREET CORPORATION1.7K shares0.00%2025-12-312026-02-26

XLE STATE STREET CORPORATION3.3K shares76.21%2025-12-312026-02-26

IEV BLACKROCK, INC.1.9K shares-75.96%2025-12-312026-02-26

TMF RAFFERTY ASSET MANAGEMENT, LLC2.9K shares0.00%2025-12-312026-02-26

QYLD MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.6.0K sharesnew addition2025-12-312026-02-26

ALPHABET INC. ALPHABET INC.310 shares-32.61%2025-12-312026-02-26

IEUS BLACKROCK, INC.1.3K shares-81.06%2025-12-312026-02-26

Sponsored

EWP BLACKROCK, INC.1.7K shares-83.65%2025-12-312026-02-26

SMCY YM SMCI OPT INCOME STRAT ETF (US)11.0K shares0.00%2025-12-312026-02-26

EWI BLACKROCK, INC.1.5K shares-83.46%2025-12-312026-02-26

EWU BLACKROCK, INC.1.9K shares-84.60%2025-12-312026-02-26

EPR EPR PROPERTIES1.6K shares0.00%2025-12-312026-02-26

EFA BLACKROCK, INC.850 shares0.00%2025-12-312026-02-26

SPDW STATE STREET CORPORATION1.8K shares0.00%2025-12-312026-02-26

SPEU STATE STREET CORPORATION1.5K shares0.00%2025-12-312026-02-26

Sponsored

EUAD SELECT STOXX EUR AER DE ETF (US)1.7K shares-73.22%2025-12-312026-02-26

STWD STARWOOD PROPERTY TRUST, INC.3.8K shares0.00%2025-12-312026-02-26

JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC6.9K shares1.63%2025-12-312026-02-26

DRN RAFFERTY ASSET MANAGEMENT, LLC7.3K shares0.00%2025-12-312026-02-26

DODGE & COX DODGE & COX4.4K shares1.05%2025-12-312026-02-26

BLACKROCK, INC. BLACKROCK, INC.65 sharesnew addition2025-12-312026-02-26

XLK STATE STREET CORPORATION245 shares40.80%2025-12-312026-02-26

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION111 shares0.00%2025-12-312026-02-26

Sponsored

TOROSO INVESTMENTS TOPCO LLC TOROSO INVESTMENTS TOPCO LLC960 sharesnew addition2025-12-312026-02-26

EEM BLACKROCK, INC.520 shares0.00%2025-12-312026-02-26

KD KYNDRYL HOLDINGS, INC.1.0K shares0.00%2025-12-312026-02-26

GILD GILEAD SCIENCES, INC.210 shares0.00%2025-12-312026-02-26

RSPT INVESCO LTD.350 shares0.00%2025-12-312026-02-26

BCTX BRIACELL THERAPEUTICS CORP (CA)37 sharesnew addition2025-12-312026-02-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available