Ssa Swiss Advisors AG reported 40 positions worth $131.56M for the quarter ended Jun 30, 2026, up 35.4% on the prior quarter. It opened 9 new positions, added to 8, trimmed 3 and exited 1. Its largest holding is Applied Materials Inc at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +25.4K | – | $9.35M | 7.1% |
| B Barrick Mining Corp | +111.4K | – | $4.42M | 3.36% |
| MSFT Microsoft Corp | +4,733 | +54.2% | $1.77M | 3.82% |
| META Meta Platforms, Inc. | +2,830 | +60.3% | $1.60M | 3.23% |
| V Visa Inc. | +4,449 | +42.2% | $1.53M | 3.92% |
| MA Mastercard Inc | +2,442 | +46.4% | $1.25M | 3% |
| CAT Caterpillar Inc | +385 | – | $409.99K | 0.312% |
| AMZN Amazon Com Inc | +1,512 | +7.7% | $360.73K | 3.83% |
| GOOG Alphabet Inc. | +1,007 | +324.8% | $355.80K | 0.354% |
| NVDA Nvidia Corp | +1,778 | +5.9% | $354.54K | 4.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +25.4K | $9.35M | 7.1% |
| B Barrick Mining Corp | +111.4K | $4.42M | 3.36% |
| CAT Caterpillar Inc | +385 | $409.99K | 0.312% |
| GS Goldman Sachs Group Inc | +332 | $335.78K | 0.255% |
| IAU Ishares Gold Trust | +3,414 | $257.79K | 0.196% |
| AVGO Broadcom Inc. | +577 | $217.96K | 0.166% |
| TSLA Tesla, Inc. | +437 | $183.80K | 0.14% |
| AMGN Amgen Inc | +346 | $125.29K | 0.095% |
| SHW Sherwin Williams Co | +310 | $106.74K | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -126.4K | $3.52M | 3.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 21.7K | $16.01M | 12.17% | 0 | 0.0% | Unchanged | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 25.4K | $9.35M | 7.1% | +25.4K | – | New | 0.01% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 18.0K | $8.59M | 6.53% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.8K | $7.09M | 5.39% | -835 | -4.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 31.7K | $6.33M | 4.81% | +1,778 | +5.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 19.6K | $5.69M | 4.32% | +829 | +4.4% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 15.0K | $5.16M | 3.92% | +4,449 | +42.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 21.1K | $5.03M | 3.83% | +1,512 | +7.7% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 13.5K | $5.02M | 3.82% | +4,733 | +54.2% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,100 | $4.97M | 3.78% | 0 | 0.0% | Unchanged | 0% |
| 11 | RIO Rio Tinto Plc | Basic Materials | 48.4K | $4.60M | 3.49% | 0 | 0.0% | Unchanged | 0% |
| 12 | B Barrick Mining Corp | Basic Materials | 111.4K | $4.42M | 3.36% | +111.4K | – | New | 0.01% |
| 13 | FTNT Fortinet, Inc. | Technology | 28.7K | $4.41M | 3.35% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,525 | $4.25M | 3.23% | +2,830 | +60.3% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 7,702 | $3.95M | 3% | +2,442 | +46.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Ssa Swiss Advisors Ag.
As of its Q2 2026 13F filing, Ssa Swiss Advisors AG’s five largest positions were Applied Materials Inc (AMAT) at 12.2%, Spdr Gold Trust (GLD) at 7.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.5%, Alphabet Inc. (GOOGL) at 5.4%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Ssa Swiss Advisors AG reported a 13F portfolio worth $131.56M across 40 positions for Q2 2026. That is up 35.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($9.35M), Barrick Mining Corp ($4.42M), Microsoft Corp ($1.77M). It opened 9 new positions.
Its largest sales by value were Pfizer Inc ($3.52M), Merck & Co., Inc. ($1.39M), Alphabet Inc. ($299.38K). It exited 1 positions entirely.
From the Form 13F-HR reports Ssa Swiss Advisors AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.