SSA SWISS ADVISORS AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS SSA SWISS ADVISORS AG | Institutional Filer | ▲ 3.41% | $214.6M | 102 |
Current Portfolio Holdings
Showing all 102 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO LTD. | — | 48K | $9.1M | 4.25% |
| 2 | GLD | STATE STREET CORPORATION | — | 21K | $8.5M | 3.97% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.2M | 3.35% |
| 4 | B | Barrick Mining Corporation | Basic Materials | 154K | $7.0M | 3.24% |
| 5 | EWL | BLACKROCK, INC. | — | 115K | $6.9M | 3.22% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 25K | $6.5M | 3.01% |
| 7 | GOOGL | Alphabet Inc. | Technology | 21K | $6.5M | 3.01% |
| 8 | FEZ | STATE STREET CORPORATION | — | 100K | $6.4M | 3.00% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 21K | $6.3M | 2.92% |
| 10 | NVDA | NVIDIA Corporation | Technology | 30K | $5.6M | 2.61% |
| 11 | TIP | BLACKROCK, INC. | — | 49K | $5.4M | 2.50% |
| 12 | AAPL | Apple Inc. | Technology | 19K | $5.1M | 2.39% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.5M | 2.11% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 4K | $4.4M | 2.06% |
| 15 | MSFT | Microsoft Corporation | Technology | 9K | $4.2M | 1.97% |
Showing 1 to 15 of 102 holdings