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SSA SWISS ADVISORS AG Current Holdings: Foreign Stocks

SSA SWISS ADVISORS AG current holdings: Foreign Stocks

SSA SWISS ADVISORS AG reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, RIO, NVO.

  • TSM: Country of operation —; Class STOCK; Shares 18,004; Value $8,592,993.
  • RIO: Country of operation —; Class STOCK; Shares 48,382; Value $4,597,444.
  • NVO: Country of operation —; Class STOCK; Shares 58,536; Value $2,807,160.
  • SNY: Country of operation —; Class STOCK; Shares 56,555; Value $2,418,333.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
STOCK18,004$8,592,9936.66%2026-06-302026-08-05-4.32%
RIO
RIO TINTO PLC
STOCK48,382$4,597,4443.56%2026-06-302026-08-05-0.81%
NVO
NOVO NORDISK A/S
STOCK58,536$2,807,1602.18%2026-06-302026-08-05-20.09%
SNY
SANOFI
STOCK56,555$2,418,3331.87%2026-06-302026-08-05-4.50%
PDD
PDD HOLDINGS INC.
STOCK27,445$2,098,9121.63%2026-06-302026-08-05+1.60%

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