SSA SWISS ADVISORS AG

13F filer, CIK 2066265, ZURICH, Switzerland

SSA SWISS ADVISORS AG reported $207,540,150 across 118 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 30.77% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002066265-25-000002

Period: 2025-06-30
Reported value: $208M
Holdings: 118
Top 10 weight: 30.77%
New: 14
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FEZadded	+66,162	$3.98M
ADBEnew	+9,706	$3.61M
BNP PARIBAS SAnew	+3,403,000	$3.36M
Bnew	+154,200	$3.35M
LLYnew	+4,100	$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABEVexited	-1,675,996	-$3.8M
JNJreduced	-21,690	-$3.65M
DEexited	-7,525	-$3.62M
MNSTexited	-59,705	-$3.48M
AOMreduced	-66,469	-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002066265-25-000002, largest first. % of portfolio is the value over $207,540,150, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	52,680	$9.83M	4.74%	-7,837	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,629	$7.34M	3.54%	-4,595	Timeline
GLDSPDR GOLD TR	23,347	$7.31M	3.52%	-754	Timeline
TIPISHARES TR	61,999	$6.81M	3.28%	-2,140	Timeline
EWLISHARES INC	122,263	$6.81M	3.28%	-24,595	Timeline
FEZSPDR INDEX SHS FDS	105,030	$6.31M	3.04%	+66,162	Timeline
NVDANVIDIA CORPORATION	29,969	$5.09M	2.45%	+8,755	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,500	$4.88M	2.35%	+5,895	Timeline
IEFISHARES TR	50,844	$4.82M	2.32%	+12,339	Timeline
AMATAPPLIED MATLS INC	24,902	$4.65M	2.24%	+6,955	Timeline
ORCLORACLE CORP	18,865	$4.57M	2.2%	0	Timeline
MSFTMICROSOFT CORP	8,898	$4.49M	2.16%	+1,480	Timeline
AMZNAMAZON COM INC	19,589	$4.46M	2.15%	+6,525	Timeline
GOOGLALPHABET INC	22,545	$4.28M	2.06%	+615	Timeline
NVONOVO-NORDISK A S	59,901	$4.17M	2.01%	+12,845	Timeline
AAPLAPPLE INC	19,083	$4.07M	1.96%	+979	Timeline
LQDISHARES TR	37,393	$4.07M	1.96%	-896	Timeline
VOOVANGUARD INDEX FDS	6,700	$3.88M	1.87%	-2,366	Timeline
NKENIKE INC	49,306	$3.79M	1.83%	+7,440	Timeline
VVISA INC	10,689	$3.78M	1.82%	-1,570	Timeline
ADBEADOBE INC	9,706	$3.61M	1.74%	new	Timeline
BLKBLACKROCK INC	3,150	$3.45M	1.66%	-80	Timeline
BNP PARIBAS SABNP PARIBAS SA	3,403,000	$3.36M	1.62%	new
BBARRICK MNG CORP	154,200	$3.35M	1.62%	new	Timeline
METAMETA PLATFORMS INC	4,695	$3.34M	1.61%	-205	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,746	$3.31M	1.6%	-48	Timeline
LLYELI LILLY & CO	4,100	$3.26M	1.57%	new	Timeline
PDDPDD HOLDINGS INC	27,445	$3.25M	1.57%	new	Timeline
QCOMQUALCOMM INC	20,277	$3.23M	1.55%	+850	Timeline
PFEPFIZER INC	126,369	$3.2M	1.54%	+14,900	Timeline
MRKMERCK & CO INC	38,025	$3.17M	1.53%	+7,180	Timeline
FTNTFORTINET INC	28,710	$3.09M	1.49%	-3,295	Timeline
RIORIO TINTO PLC	48,382	$3.07M	1.48%	-3,180	Timeline
FISVFISERV INC	18,295	$3.04M	1.47%	new	Timeline
MAMASTERCARD INCORPORATED	5,260	$2.96M	1.43%	-620	Timeline
NFLXNETFLIX INC.	2,487	$2.92M	1.41%	-1,025	Timeline
IDVISHARES TR	80,218	$2.88M	1.39%	+77,242	Timeline
BBVA GLOBAL SECURITIES B.V.BBVA GLOBAL SECURITIES B.V.	2,869,000	$2.87M	1.38%	new
MDYSTATE STR SPDR S&P MIDCAP 40	4,867	$2.85M	1.37%	-4,161	Timeline
SNYSANOFI SA	56,555	$2.81M	1.35%	-8,205	Timeline
ABTABBOTT LABORATORIES	22,541	$2.8M	1.35%	-3,845	Timeline
ZTSZOETIS INC	17,932	$2.73M	1.32%	-705	Timeline
EEMAISHARES INC	30,763	$2.64M	1.27%	+3,078	Timeline
SPSBSPDR SERIES TRUST	84,041	$2.53M	1.22%	-27,543	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	26,375	$2.13M	1.03%	-9,585	Timeline
EMBISHARES TR	20,556	$1.9M	0.92%	+3,544	Timeline
EWJISHARES INC	25,227	$1.89M	0.91%	-1,472	Timeline
ILFISHARES TR	72,800	$1.85M	0.89%	new	Timeline
SHYISHARES TR	20,832	$1.72M	0.83%	+861	Timeline
VTEBVANGUARD MUN BD FDS	34,770	$1.69M	0.81%	-482	Timeline
PZAINVESCO EXCH TRADED FD TR II	68,570	$1.51M	0.73%	-1,011	Timeline
EZUISHARES INC	22,989	$1.39M	0.67%	-20	Timeline
BABINVESCO EXCH TRADED FD TR II	45,186	$1.19M	0.57%	-4,181	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	28,820	$1.12M	0.54%	+720	Timeline
GVIISHARES TR	8,911	$949K	0.46%	+1,180	Timeline
QQQINVESCO QQQ TR	1,613	$907K	0.44%	-85	Timeline
IXCISHARES TR	21,220	$849K	0.41%	-345	Timeline
PGPROCTER & GAMBLE CO	4,504	$713K	0.34%	-776	Timeline
JNJJOHNSON & JOHNSON	3,765	$634K	0.31%	-21,690	Timeline
XLVSELECT SECTOR SPDR TR	4,170	$566K	0.27%	-184	Timeline
ACWIISHARES TR	3,155	$415K	0.2%	-1,037	Timeline
AGGISHARES TR	3,793	$373K	0.18%	-1,073	Timeline
IAUISHARES GOLD TR	5,774	$369K	0.18%	-1,206	Timeline
GDXVANECK ETF TRUST	6,685	$360K	0.17%	-6,855	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,450	$354K	0.17%	+220	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,760	$329K	0.16%	0	Timeline
IWMISHARES TR	1,410	$320K	0.15%	-505	Timeline
IVVISHARES TR	495	$313K	0.15%	-80	Timeline
IEIISHARES TR	2,154	$255K	0.12%	-416	Timeline
DPSTDIREXION SHARES ETF TRUST	1,993	$206K	0.1%	0	Timeline
AOMISHARES TR	4,433	$204K	0.1%	-66,469	Timeline
VTIVANGUARD INDEX FDS	611	$189K	0.09%	0	Timeline
SMCYTIDAL TRUST II	8,165	$171K	0.08%	new	Timeline
OIHVANECK ETF TRUST	661	$166K	0.08%	-692	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,799	$154K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	1,775	$154K	0.07%	-324	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,659	$152K	0.07%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,800	$147K	0.07%	0	Timeline
HACKAMPLIFY ETF TR	1,710	$147K	0.07%	-1,750	Timeline
CWBSPDR SERIES TRUST	1,697	$145K	0.07%	0	Timeline
IEVISHARES TR	1,872	$121K	0.06%	-6,004	Timeline
URNMSPROTT FDS TR	2,200	$110K	0.05%	-2,260	Timeline
GOOGALPHABET INC	560	$108K	0.05%	0	Timeline
TMFDIREXION SHARES ETF TRUST	2,930	$107K	0.05%	0	Timeline
MCDMCDONALDS CORP	350	$104K	0.05%	-210	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4,801	$101K	0.05%	new
QYLDGLOBAL X FDS	6,031	$101K	0.05%	new	Timeline
EPREPR PPTYS	1,645	$96.2K	0.05%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,500	$95.4K	0.05%	-1,730	Timeline
IEUSISHARES TR	1,332	$91.9K	0.04%	-2,975	Timeline
EFAISHARES TR	850	$77.8K	0.04%	-978	Timeline
EWIISHARES INC	1,544	$77K	0.04%	-2,046	Timeline
EWUISHARES TR	1,869	$76.4K	0.04%	-1,456	Timeline
DRNDIREXION SHARES ETF TRUST	7,280	$76.2K	0.04%	0	Timeline
EWPISHARES INC	1,677	$76K	0.04%	-2,452	Timeline
EUADSPINNAKER ETF SERIES	1,746	$76K	0.04%	new	Timeline
STWDSTARWOOD PPTY TR INC	3,760	$75.1K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,800	$74.8K	0.04%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,500	$74.6K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	650	$71.5K	0.03%	-665	Timeline
EWTISHARES INC	1,171	$70K	0.03%	0	Timeline
INDAISHARES TR	1,221	$66.8K	0.03%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	776	$63.9K	0.03%	0	Timeline
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC	6,772	$62.8K	0.03%	+133
DODIXDODGE & COX INCOME-I	4,351	$54.8K	0.03%	+93	Timeline
MTRAFMETRO INC CL-A SUAB VTG	710	$54.2K	0.03%	-730	Timeline
XLKSELECT SECTOR SPDR TR	194	$50.3K	0.02%	0	Timeline
CSTNLISHARES CORE S&P 500	65	$43.9K	0.02%	-90	Timeline
KDKYNDRYL HLDGS INC	1,015	$39.6K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	605	$33.2K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	111	$31.3K	0.02%	0	Timeline
SLBSLB LIMITED	870	$30.6K	0.01%	-910	Timeline
EEMISHARES TR	520	$26K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	210	$23.1K	0.01%	0	Timeline
NVSNOVARTIS AG	158	$18.5K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	350	$14.5K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	50	$7K	<0.01%	-260	Timeline
SHYGISHARES TR	1	$43	<0.01%	-21,543	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABEVAMBEV SA	1,675,996	$3.8M	shares
DEDEERE & CO	7,525	$3.62M	shares
MNSTMONSTER BEVERAGE CORP NEW	59,705	$3.48M	shares
CVSCVS HEALTH CORP	42,265	$2.88M	shares
IFRAISHARES TR	53,945	$2.43M	shares
IGSBISHARES TR	40,290	$2.11M	shares
USHYISHARES TR	29,985	$1.1M	shares
MUBISHARES TR	8,540	$900K	shares
IYRISHARES TR	2,400	$230K	shares
VNQVANGUARD INDEX FDS	2,400	$217K	shares
VCLTVANGUARD SCOTTSDALE FDS	970	$74.5K	shares
First Eagle Global IFirst Eagle Global I	470	$33.9K	shares
IVOOVANGUARD ADMIRAL FDS INC	183	$18.1K	shares
AVIVA PLCAVIVA PLC	2,106	$15.1K	shares
INTCINTEL CORP	600	$13.6K	shares
VIOOVANGUARD ADMIRAL FDS INC	118	$11.4K	shares
GPROGOPRO INC	1,145	$759	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002066265-25-000002	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC