Hyposwiss Advisors SA
Long book
$101.2M
Q1 2026
Positions
112
Top-10 weight
50%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsHyposwiss Advisors SA is a wealth-management firm allocating client money, running a $101.2M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EMR MRK EX CHNA, VANGUARD FTSE EUROPE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.8%
Q1 2026
+12.0%
Sector allocation
Technology 45%
Financials 19%
Consumer discretionary 17%
Services media 6%
Industrials 5%
Other 4%
Utilities 2%
Healthcare 1%
Long book by quarter
What does Hyposwiss Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 7.9K | $1.6M | 1.6% | Held |
| AAPL APPLE INC | Technology | 5.3K | $1.3M | 1.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 1.1% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 1.1% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $863K | 0.9% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $843K | 0.8% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.4K | $480K | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $457K | 0.5% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 94 | $396K | 0.4% | -4.1% |
| NVDA NVIDIA CORP | Technology | 1.2K | $209K | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 9.8K | $176K | 0.2% | Held |
| OBDC BLUE OWL CAPITAL CORP | — | 15.4K | $171K | 0.2% | Held |
| VST VISTRA CORP | Utilities | 700 | $105K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 180 | $100K | 0.1% | +9.1% |
| BA BOEING CO/THE | Industrials | 451 | $90K | 0.1% | +49.8% |
| DIS WALT DISNEY CO/THE | Services media | 780 | $75K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 730 | $68K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 510 | $67K | 0.1% | Held |
| BG BUNGE GLOBAL SA | Consumer staples | 500 | $64K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 505 | $61K | 0.1% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 365 | $57K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 666 | $53K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 305 | $52K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 205 | $50K | 0.0% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 555 | $47K | 0.0% | Held |
| EMN EASTMAN CHEMICAL CO | Materials | 400 | $31K | 0.0% | New |
| PFE PFIZER INC | Healthcare | 1.0K | $28K | 0.0% | New |