SSA SWISS ADVISORS AG
Long book
$215.6M
Q1 2026
Positions
94
Top-10 weight
34%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSSA SWISS ADVISORS AG is an institutional manager, running a $215.6M US long book across 94 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ISHARES MSCI SWITZERLAND ETF, STATE STREET SPDR EURO STOXX, SS SPDR S&P 500 ETF TRUST-US, APPLIED MATERIALS INC.
Over the last 5 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+7.6%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+18.6%
Sector allocation
Technology 52%
Healthcare 22%
Services media 12%
Consumer discretionary 5%
Other 4%
Financials 4%
Long book by quarter
What does SSA SWISS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 21.7K | $7.3M | 3.4% | -12.7% |
| GOOGL ALPHABET INC-CL A | Technology | 20.6K | $5.9M | 2.7% | Held |
| NVDA NVIDIA CORP | Technology | 30.0K | $5.2M | 2.4% | Held |
| AAPL APPLE INC | Technology | 18.8K | $4.8M | 2.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 38.0K | $4.6M | 2.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.6K | $4.1M | 1.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.7M | 1.7% | Held |
| PFE PFIZER INC | Healthcare | 126.4K | $3.5M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 1.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 10.5K | $3.2M | 1.5% | Held |
| BLK BLACKROCK INC | Financials | 3.1K | $3.1M | 1.4% | Held |
| ORCL ORACLE CORP | Technology | 18.9K | $2.8M | 1.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.2% | Held |
| MA MASTERCARD INC - A | Services media | 5.3K | $2.6M | 1.2% | Held |
| QCOM QUALCOMM INC | Technology | 20.3K | $2.6M | 1.2% | Held |
| NKE NIKE INC -CL B | Other | 49.3K | $2.6M | 1.2% | Held |
| NFLX NETFLIX INC | Services media | 24.9K | $2.4M | 1.1% | Held |
| ADBE ADOBE INC | Technology | 9.7K | $2.4M | 1.1% | Held |
| FTNT FORTINET INC | Technology | 28.7K | $2.3M | 1.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 22.5K | $2.3M | 1.1% | Held |
| ZTS ZOETIS INC | Healthcare | 17.9K | $2.1M | 1.0% | Held |
| FISV FISERV INC | Services media | 18.3K | $1.0M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $774K | 0.4% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $639K | 0.3% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 310 | $89K | 0.0% | Held |
13F filing history
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