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Ssa Swiss Advisors AG

All holdings · as of Dec 31, 2025

102 positions

CompanyClassValueShares% of portfolio
STATE STREET CORPORATION$1.49M49,4830.7%
BLACKROCK, INC.$1.39M21,6890.6%
FISERV INC$1.23M18,2950.6%
FRANKLIN RESOURCES, INC.$1.20M28,8200.6%
INVESCO LTD.$1.08M39,6330.5%
BLACKROCK, INC.$956.6K8,9110.4%
BLACKROCK, INC.$918.0K11,0820.4%
BLACKROCK, INC.$888.4K21,1650.4%
INVESCO LTD.$769.5K1,2530.4%
JOHNSON & JOHNSON$676.8K3,2700.3%
PROCTER & GAMBLE Co$645.0K4,5040.3%
STATE STREET CORPORATION$472.5K3,0490.2%
BLACKROCK, INC.$396.7K4,8890.2%
VANGUARD GROUP, INC.$350.1K4,7600.2%
BLACKROCK, INC.$330.8K3,3110.2%
BLACKROCK, INC.$304.8K4450.1%
BLACKROCK, INC.$257.1K2,1540.1%
BLACKROCK, INC.$238.4K1,6830.1%
VANGUARD GROUP, INC.$204.8K6110.1%
RAFFERTY ASSET MANAGEMENT, LLC$201.5K1,9930.1%
BLACKROCK, INC.$191.0K4,0030.1%
JPMORGAN CHASE & CO.$162.8K2,7990.1%
JPMORGAN CHASE & CO.$152.3K2,6590.1%
STATE STREET CORPORATION$151.3K1,6970.1%
STATE STREET CORPORATION$148.4K3,3180.1%
BLACKROCK, INC.$128.5K1,8720.1%
RAFFERTY ASSET MANAGEMENT, LLC$109.5K2,9300.1%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.$106.7K6,0310.0%
Alphabet Inc.$97.3K3100.0%
BLACKROCK, INC.$91.1K1,3320.0%
BLACKROCK, INC.$90.4K1,6770.0%
YM SMCI OPT INCOME STRAT ETF (US)$89.1K11,0120.0%
BLACKROCK, INC.$83.9K1,5440.0%
iShares MSCI UAE ETF$82.3K1,8690.0%
EPR Properties$82.1K1,6450.0%
BLACKROCK, INC.$81.6K8500.0%
STATE STREET CORPORATION$79.9K1,8000.0%
STATE STREET CORPORATION$78.2K1,5000.0%
SELECT STOXX EUR AER DE ETF (US)$73.5K1,7460.0%
STARWOOD PROPERTY TRUST, INC.$67.7K3,7600.0%
JANUS HENDERSON GROUP PLC$65.1K6,9100.0%
RAFFERTY ASSET MANAGEMENT, LLC$62.2K7,2800.0%
DODGE & COX$57.2K4,4430.0%
BLACKROCK, INC.$48.0K650.0%
STATE STREET CORPORATION$35.3K2450.0%
INTERNATIONAL BUSINESS MACHINES CORP$32.9K1110.0%
TOROSO INVESTMENTS TOPCO LLC$28.5K9600.0%
BLACKROCK, INC.$28.4K5200.0%
Kyndryl Holdings, Inc.$27.0K1,0150.0%
GILEAD SCIENCES, INC.$25.8K2100.0%
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