Arkolith/Funds/Ssa Swiss Advisors AG

Ssa Swiss Advisors AG

CIK 2066265
Holdings as of Mar 31, 2026·disclosed Jul 21, 2026·~112-day 13F lag·13F-HR
Active Filer

Ssa Swiss Advisors AG holds a diversified book of 94 stocks worth $215.6M as of Q1 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Alibaba Group Holding-SP ADR and trimmed Applied Materials Inc. Their largest long position is Invesco S&P 500 Equal Weight at 6% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SSA SWISS ADVISORS AG's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
35
existing
Trimmed
12
reduced
Sold out
12
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.1%
+18.6%/yr · since Jul '25
Their reported book
+14.5%
held from quarter-end
S&P 500
+18.4%
same window
$10K$11K$11K$12K$12KJul '25Oct '25Dec '25Mar '26May '26Jul '26
Ssa Swiss Advisors AG (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Ssa Swiss Advisors AG's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

45% mapped to company sectors

ETF / fund or unclassified
55%
Information Technology
20%
Health Care
10%
Financials
5%
Materials
4%
Industrials
3%
Communication Services
2%
Consumer Discretionary
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

94 positions
#SecurityValueShares% PortLast moveHistory
1Invesco LTD.
Etfs
$13.1M68.3K
6.1%
+44%
Added · +21K sh
2BlackRock, Inc.
Etfs
$8.3M141.1K
3.9%
+23%
Added · +26K sh
3State Street Corporation
Etfs
$7.8M126.2K
3.6%
+26%
Added · +26K sh
4State Street Corporation
Etfs
$7.8M12.0K
3.6%
+14%
Added · +1K sh
5Applied Materials, Inc.
Stocks
$7.3M21.7K
3.4%
−13%
Reduced · −3K sh
6BlackRock, Inc.
Etfs
$6.1M55.2K
2.8%
+13%
Added · +6K sh
7Taiwan Semiconductor Manufacturing Company Limited
Adrs
$6.1M18.0K
2.8%
−12%
Reduced · −2K sh
8Alphabet Inc.
Stocks
$5.9M20.6K
2.7%
Held
9BlackRock, Inc.
Etfs
$5.5M129.6K
2.6%
+39%
Added · +36K sh
10BlackRock, Inc.
Etfs
$5.3M55.4K
2.5%
+41%
Added · +16K sh
11Nvidia Corporation
Stocks
$5.2M30.0K
2.4%
Held
12Vanguard Group, Inc.
Funds
$5.1M63.7K
2.3%
+67%
Added · +26K sh
13BlackRock, Inc.
Etfs
$4.9M137.6K
2.3%
+26%
Added · +28K sh
14Apple Inc.
Stocks
$4.8M18.8K
2.2%
Held
15BlackRock, Inc.
Etfs
$4.6M48.5K
2.2%
+17%
Added · +7K sh
16Merck & Co., Inc.
Stocks
$4.6M38.0K
2.1%
Held
17Rio Tinto PLC
Adrs
$4.3M48.4K
2.0%
Held
18Amazon.com, Inc.
Stocks
$4.1M19.6K
1.9%
Held
19BNP Paribas Sa
Structured Products
$3.8M3.77M
1.8%
+11%
Added · +364K sh
20Eli Lilly And Company
Stocks
$3.7M4.1K
1.7%
Held
21BlackRock, Inc.
Etfs
$3.7M33.8K
1.7%
+53%
Added · +12K sh
22Pfizer Inc.
Stocks
$3.5M126.4K
1.6%
Held
23BlackRock, Inc.
Etfs
$3.5M77.1K
1.6%
+29%
Added · +17K sh
24Vanguard Group, Inc.
Etfs
$3.4M5.7K
1.6%
−1.9%
Reduced · −114 sh
25Alibaba Group Holding Limited
Adrs
$3.3M26.4K
1.5%
New
New position
26Microsoft Corporation
Stocks
$3.2M8.7K
1.5%
Held
27Visa Inc.
Stocks
$3.2M10.5K
1.5%
Held
28Bbva Global Securities B.V.
Structured Products
$3.1M2.95M
1.5%
+3.5%
Added · +100K sh
29State Street Corporation
Etfs
$3.1M5.1K
1.5%
+8.9%
Added · +415 sh
30BlackRock, Inc.
Stocks
$3.1M3.1K
1.4%
Held
31Vanguard Group, Inc.
Etfs
$2.9M35.5K
1.4%
+1.6%
Added · +571 sh
32PDD Holdings Inc.
Adrs
$2.8M27.4K
1.3%
Held
33Oracle Corporation
Stocks
$2.8M18.9K
1.3%
Held
34Meta Platforms, Inc.
Stocks
$2.7M4.7K
1.2%
Held
35Sanofi
Adrs
$2.7M56.6K
1.2%
Held
36Mastercard Incorporated
Stocks
$2.6M5.3K
1.2%
Held
37Qualcomm Incorporated
Stocks
$2.6M20.3K
1.2%
Held
38Nike, Inc.
Stocks
$2.6M49.3K
1.2%
Held
39First Trust Advisors LP
Etfs
$2.6M32.2K
1.2%
+29%
Added · +7K sh
40BlackRock, Inc.
Etfs
$2.5M29.4K
1.2%
+19%
Added · +5K sh
41Netflix, Inc.
Stocks
$2.4M24.9K
1.1%
Held
42Adobe Inc.
Stocks
$2.4M9.7K
1.1%
Held
43Fortinet, Inc.
Stocks
$2.3M28.7K
1.1%
Held
44Abbott Laboratories
Stocks
$2.3M22.5K
1.1%
Held
45Novo Nordisk A/s
Adrs
$2.1M58.5K
1.0%
Held
46Zoetis Inc.
Etfs
$2.1M17.9K
1.0%
Held
47BlackRock, Inc.
Etfs
$2.0M21.7K
0.9%
+4.5%
Added · +937 sh
48State Street Corporation
Etfs
$2.0M65.2K
0.9%
+32%
Added · +16K sh
49Invesco LTD.
Etfs
$1.8M68.1K
0.9%
+72%
Added · +28K sh
50Vanguard Group, Inc.
Etfs
$1.8M36.5K
0.8%
+7.6%
Added · +3K sh
Showing 50 of 94 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jul 21, 202694$215.6M13F-HR
Q4 2025Dec 31, 2025Feb 26, 2026102$214.6M13F-HR
Q3 2025Sep 30, 2025Dec 3, 2025110$215.2M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025118$207.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.