SSA SWISS ADVISORS AG current holdings: USA Stocks
SSA SWISS ADVISORS AG reported $0.11 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AMAT, GLD, GOOGL.
- AMAT: Country of operation United States; Class STOCK; Shares 21,734; Value $16,011,657.
- GLD: Country of operation United States; Class ETF; Shares 25,372; Value $9,346,539.
- GOOGL: Country of operation United States; Class STOCK; Shares 19,770; Value $7,088,321.
- NVDA: Country of operation United States; Class STOCK; Shares 31,747; Value $6,330,449.
Form 13F-HR as filed (SEC CIK 2066265): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
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AMAT
APPLIED MATERIALS, INC. | United States | STOCK | 21,734 | $16,011,657 | 12.41% | 2026-06-30 | 2026-08-05 | -29.18% |
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GLD
STATE STREET CORPORATION | United States | ETF | 25,372 | $9,346,539 | 7.24% | 2026-06-30 | 2026-08-05 | +3.94% |
|---|
GOOGL
ALPHABET INC. | United States | STOCK | 19,770 | $7,088,321 | 5.49% | 2026-06-30 | 2026-08-05 | -4.60% |
|---|
NVDA
NVIDIA CORPORATION | United States | STOCK | 31,747 | $6,330,449 | 4.91% | 2026-06-30 | 2026-08-05 | +13.55% |
|---|
AAPL
APPLE INC. | United States | STOCK | 19,642 | $5,689,738 | 4.41% | 2026-06-30 | 2026-08-05 | |
|---|
V
VISA INC. | United States | STOCK | 14,990 | $5,157,980 | 4.00% | 2026-06-30 | 2026-08-05 | +6.64% |
|---|
AMZN
AMAZON.COM, INC. | United States | STOCK | 21,101 | $5,034,211 | 3.90% | 2026-06-30 | 2026-08-05 | +3.50% |
|---|
MSFT
MICROSOFT CORPORATION | United States | STOCK | 13,461 | $5,021,797 | 3.89% | 2026-06-30 | 2026-08-05 | +36.44% |
|---|
LLY
ELI LILLY AND COMPANY | United States | STOCK | 4,100 | $4,971,971 | 3.85% | 2026-06-30 | 2026-08-05 | -1.23% |
|---|
B
BARRICK MINING CORPORATION | | STOCK | 111,422 | $4,420,064 | 3.43% | 2026-06-30 | 2026-08-05 | +12.28% |
|---|
FTNT
FORTINET, INC. | United States | STOCK | 28,710 | $4,412,675 | 3.42% | 2026-06-30 | 2026-08-05 | +14.54% |
|---|
META
META PLATFORMS, INC. | United States | STOCK | 7,525 | $4,251,070 | 3.30% | 2026-06-30 | 2026-08-05 | +31.16% |
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MA
MASTERCARD INCORPORATED | United States | STOCK | 7,702 | $3,945,996 | 3.06% | 2026-06-30 | 2026-08-05 | +9.73% |
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QCOM
QUALCOMM INCORPORATED | United States | STOCK | 20,277 | $3,749,144 | 2.91% | 2026-06-30 | 2026-08-05 | -0.37% |
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MRK
MERCK & CO., INC. | United States | STOCK | 27,275 | $3,514,510 | 2.72% | 2026-06-30 | 2026-08-05 | +16.17% |
|---|
BLK
BLACKROCK, INC. | United States | ETF | 3,150 | $3,076,475 | 2.38% | 2026-06-30 | 2026-08-05 | +11.06% |
|---|
ORCL
ORACLE CORPORATION | United States | STOCK | 18,865 | $2,782,963 | 2.16% | 2026-06-30 | 2026-08-05 | -5.98% |
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ABT
ABBOTT LABORATORIES | United States | STOCK | 22,541 | $2,054,837 | 1.59% | 2026-06-30 | 2026-08-05 | +11.25% |
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NKE
NIKE, INC. | United States | STOCK | 49,306 | $2,032,692 | 1.58% | 2026-06-30 | 2026-08-05 | -12.69% |
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ADBE
ADOBE INC. | United States | STOCK | 9,706 | $1,956,284 | 1.52% | 2026-06-30 | 2026-08-05 | +13.73% |
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NFLX
NETFLIX, INC. | United States | STOCK | 24,870 | $1,788,393 | 1.39% | 2026-06-30 | 2026-08-05 | -1.54% |
|---|
ZTS
ZOETIS INC. | United States | STOCK | 17,932 | $1,298,094 | 1.01% | 2026-06-30 | 2026-08-05 | -2.17% |
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FISV
FISERV, INC. | United States | STOCK | 18,295 | $897,087 | 0.70% | 2026-06-30 | 2026-08-05 | -7.52% |
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JNJ
JOHNSON & JOHNSON | United States | STOCK | 3,135 | $796,196 | 0.62% | 2026-06-30 | 2026-08-05 | +5.35% |
|---|
PG
PROCTER & GAMBLE COMPANY | United States | STOCK | 4,424 | $648,735 | 0.50% | 2026-06-30 | 2026-08-05 | +1.15% |
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GOOG
ALPHABET INC. | United States | STOCK | 1,317 | $465,335 | 0.36% | 2026-06-30 | 2026-08-05 | -4.53% |
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CAT
CATERPILLAR INC. | United States | STOCK | 385 | $409,987 | 0.32% | 2026-06-30 | 2026-08-05 | -22.37% |
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GS
GOLDMAN SACHS GROUP, INC. | United States | STOCK | 332 | $335,775 | 0.26% | 2026-06-30 | 2026-08-05 | -9.41% |
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IAU
BLACKROCK, INC. | United States | ETF | 3,414 | $257,791 | 0.20% | 2026-06-30 | 2026-08-05 | +3.99% |
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AVGO
BROADCOM INC. | United States | STOCK | 577 | $217,962 | 0.17% | 2026-06-30 | 2026-08-05 | -6.00% |
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TSLA
TESLA, INC. | United States | STOCK | 437 | $183,802 | 0.14% | 2026-06-30 | 2026-08-05 | -16.11% |
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AMGN
AMGEN INC. | United States | STOCK | 346 | $125,294 | 0.10% | 2026-06-30 | 2026-08-05 | +16.99% |
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STWD
STARWOOD PROPERTY TRUST, INC. | United States | STOCK | 7,214 | $118,165 | 0.09% | 2026-06-30 | 2026-08-05 | -12.33% |
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SHW
SHERWIN-WILLIAMS COMPANY | United States | STOCK | 310 | $106,739 | 0.08% | 2026-06-30 | 2026-08-05 | -4.03% |
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BCTX
BRIACELL THERAPEUTICS CORP. | | STOCK | 37 | $121 | 0.00% | 2026-06-30 | 2026-08-05 | +25.93% |
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