Ssa Swiss Advisors AG holds a diversified book of 107 reported positions worth $266.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter BlackRock, Inc. first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened SPDR Gold Shares and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Applied Materials Inc at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ssa Swiss Advisors AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| 9823 Capital, L.P. | 8 / 80 | $126.3M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Ketron Financial | 17 / 80 | $257.5M |
| Prospect Hill Management, LLC | 8 / 80 | $200.8M |
| CV Advisors LLC | 22 / 80 | $420.2M |
| Verger Capital Management LLC | 9 / 80 | $262.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Ssa Swiss Advisors AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. STOCK | $16.0M | 21.7K | 6.0% | —Held | |
| 2 | Invesco LTD. ETF | $14.4M | 67.7K | 5.4% | ▼−0.8% Reduced · −569 sh | |
| 3 | State Street Corporation ETF | $9.3M | 25.4K | 3.5% | ▲New New position | |
| 4 | State Street Corporation ETF | $9.3M | 12.4K | 3.5% | ▲+3.5% Added · +426 sh | |
| 5 | State Street Corporation ETF | $8.9M | 129.8K | 3.3% | ▲+2.8% Added · +4K sh | |
| 6 | BlackRock, Inc. ETF | $8.8M | 140.2K | 3.3% | ▼−0.6% Reduced · −898 sh | |
| 7 | Taiwan Semiconductor Manufacturing Company Limited STOCK | $8.6M | 18.0K | 3.2% | —Held | |
| 8 | Alphabet Inc. STOCK | $7.1M | 19.8K | 2.7% | ▼−4.0% Reduced · −835 sh | |
| 9 | Nvidia Corporation STOCK | $6.3M | 31.7K | 2.4% | ▲+5.9% Added · +2K sh | |
| 10 | BlackRock, Inc. ETF | $6.2M | 56.7K | 2.3% | ▲+2.6% Added · +1K sh | |
| 11 | Apple Inc. STOCK | $5.7M | 19.6K | 2.1% | ▲+4.4% Added · +829 sh | |
| 12 | BlackRock, Inc. ETF | $5.6M | 48.0K | 2.1% | ▼−0.9% Reduced · −423 sh | |
| 13 | BlackRock, Inc. ETF | $5.5M | 133.1K | 2.1% | ▲+2.7% Added · +4K sh | |
| 14 | Visa Inc. STOCK | $5.2M | 15.0K | 1.9% | ▲+42% Added · +4K sh | |
| 15 | BlackRock, Inc. ETF | $5.1M | 53.4K | 1.9% | ▼−3.5% Reduced · −2K sh | |
| 16 | Amazon.com, Inc. STOCK | $5.0M | 21.1K | 1.9% | ▲+7.7% Added · +2K sh | |
| 17 | Microsoft Corporation STOCK | $5.0M | 13.5K | 1.9% | ▲+54% Added · +5K sh | |
| 18 | Eli Lilly And Company STOCK | $5.0M | 4.1K | 1.9% | —Held | |
| 19 | Vanguard Group, Inc. ETF | $4.9M | 62.5K | 1.9% | ▼−1.9% Reduced · −1K sh | |
| 20 | BlackRock, Inc. ETF | $4.8M | 141.9K | 1.8% | ▲+3.1% Added · +4K sh | |
| 21 | Rio Tinto PLC STOCK | $4.6M | 48.4K | 1.7% | —Held | |
| 22 | Barrick Mining Corporation STOCK | $4.4M | 111.4K | 1.7% | ▲New New position | |
| 23 | Fortinet, Inc. STOCK | $4.4M | 28.7K | 1.7% | —Held | |
| 24 | Meta Platforms, Inc. STOCK | $4.3M | 7.5K | 1.6% | ▲+60% Added · +3K sh | |
| 25 | Mastercard Incorporated STOCK | $3.9M | 7.7K | 1.5% | ▲+46% Added · +2K sh | |
| 26 | Qualcomm Incorporated STOCK | $3.7M | 20.3K | 1.4% | —Held | |
| 27 | Vanguard Group, Inc. ETF | $3.7M | 5.4K | 1.4% | ▼−5.1% Reduced · −290 sh | |
| 28 | BNP Paribas Sa STR | $3.7M | 3.75M | 1.4% | ▼−0.4% Reduced · −15K sh | |
| 29 | State Street Corporation ETF | $3.7M | 5.2K | 1.4% | ▲+2.3% Added · +116 sh | |
| 30 | BlackRock, Inc. ETF | $3.6M | 33.4K | 1.4% | ▼−1.3% Reduced · −439 sh | |
| 31 | BlackRock, Inc. ETF | $3.6M | 78.8K | 1.3% | ▲+2.2% Added · +2K sh | |
| 32 | Invesco LTD. ETF | $3.6M | 4.9K | 1.3% | ▲+272% Added · +4K sh | |
| 33 | Merck & Co., Inc. STOCK | $3.5M | 27.3K | 1.3% | ▼−28% Reduced · −11K sh | |
| 34 | Bbva Global Securities B.V. STR | $3.4M | 2.94M | 1.3% | ▼−0.4% Reduced · −11K sh | |
| 35 | BlackRock, Inc. ETF | $3.1M | 3.1K | 1.2% | —Held | |
| 36 | BlackRock, Inc. ETF | $3.0M | 31.9K | 1.1% | ▲+8.3% Added · +2K sh | |
| 37 | Vanguard Group, Inc. ETF | $3.0M | 33.4K | 1.1% | ▼−5.9% Reduced · −2K sh | |
| 38 | Novo Nordisk A/s STOCK | $2.8M | 58.5K | 1.1% | —Held | |
| 39 | Oracle Corporation STOCK | $2.8M | 18.9K | 1.0% | —Held | |
| 40 | First Trust Advisors LP ETF | $2.6M | 31.3K | 1.0% | ▼−2.9% Reduced · −920 sh | |
| 41 | Alibaba Group Holding Limited STOCK | $2.5M | 26.4K | 1.0% | —Held | |
| 42 | BlackRock, Inc. ETF | $2.5M | 15.8K | 0.9% | →Listed Newly reportable | |
| 43 | Sanofi STOCK | $2.4M | 56.6K | 0.9% | —Held | |
| 44 | State Street Corporation ETF | $2.3M | 75.7K | 0.9% | ▲+16% Added · +11K sh | |
| 45 | PDD Holdings Inc. STOCK | $2.1M | 27.4K | 0.8% | —Held | |
| 46 | BlackRock, Inc. ETF | $2.1M | 21.7K | 0.8% | —Held | |
| 47 | Abbott Laboratories STOCK | $2.1M | 22.5K | 0.8% | —Held | |
| 48 | BlackRock, Inc. ETF | $2.1M | 7.9K | 0.8% | ▲New New position | |
| 49 | Nike, Inc. STOCK | $2.0M | 49.3K | 0.8% | —Held | |
| 50 | Adobe Inc. STOCK | $2.0M | 9.7K | 0.7% | —Held |
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Use Arkolith to show SSA SWISS ADVISORS AG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.