Institutional filer · SEC 13F · Q4 2025
SSA SWISS ADVISORS AG
The reported 13F portfolio of SSA SWISS ADVISORS AG (CIK 2066265) - top holdings, how concentrated the book is, and what changed last quarter.
- $214.6M
- Reported book
- 102
- Positions
- #192
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SSA SWISS ADVISORS AG ranks #192 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $214.6M across 102 positions, a broadly diversified portfolio.
- $214.6M
- reported 13F value
- 102
- disclosed positions
- 4.3%
- in INVESCO LTD.
- #192
- of 360 filers
Top-5 share 18.0% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SSA SWISS ADVISORS AG ranks #192 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SSA SWISS ADVISORS AG sits by disclosed position count
SSA SWISS ADVISORS AG reports 102 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SSA SWISS ADVISORS AG vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
102 186th of 360 higher than 174 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SSA SWISS ADVISORS AG reports a book ($0.21B) spread across 102 disclosed positions -- more than the 101-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2066265 · Q4 2025 $215M book
BOOK-LIGHT · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #192/360
- POS-FOCUS 102 names
- CONC-MID 18% top-5
- LEAD-MIX 4.3% top
- PHOTO-FINISH Urban Financial Advi…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: Urban Financial Advisory Corp
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · SSA SWISS ADVISORS AG
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$214.6M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INVESCO LTD. | $9.1M | 4.3% |
| 2 | STATE STREET CORPORATION | $8.5M | 4.0% |
| 3 | STATE STREET CORPORATION | $7.2M | 3.4% |
| 4 | BARRICK MINING CORPORATION | $7.0M | 3.2% |
| 5 | BLACKROCK, INC. | $6.9M | 3.2% |
| 6 | APPLIED MATERIALS, INC. | $6.5M | 3.0% |
| 7 | ALPHABET INC. | $6.5M | 3.0% |
| 8 | STATE STREET CORPORATION | $6.4M | 3.0% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $6.3M | 2.9% |
| 10 | NVIDIA CORPORATION | $5.6M | 2.6% |
| 11 | BLACKROCK, INC. | $5.4M | 2.5% |
| 12 | APPLE INC. | $5.1M | 2.4% |
| 13 | AMAZON.COM, INC. | $4.5M | 2.1% |
| 14 | ELI LILLY AND COMPANY | $4.4M | 2.1% |
| 15 | MICROSOFT CORPORATION | $4.2M | 2.0% |
| 16 | MERCK & CO., INC. | $4.0M | 1.9% |
| 17 | BLACKROCK, INC. | $3.9M | 1.8% |
| 18 | RIO TINTO PLC | $3.9M | 1.8% |
| 19 | BLACKROCK, INC. | $3.8M | 1.8% |
| 20 | VISA INC. | $3.7M | 1.7% |
| 21 | ORACLE CORPORATION | $3.7M | 1.7% |
| 22 | BLACKROCK, INC. | $3.7M | 1.7% |
| 23 | VANGUARD GROUP, INC. | $3.7M | 1.7% |
| 24 | QUALCOMM INCORPORATED | $3.5M | 1.6% |
| 25 | ADOBE INC. | $3.4M | 1.6% |
Latest Quarter Trades · Q4 2025
New positions (102)
Frequently Asked Questions
- How big is SSA SWISS ADVISORS AG's 13F portfolio?
- SSA SWISS ADVISORS AG reports $214.6M of long US-equity positions across 102 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SSA SWISS ADVISORS AG sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SSA SWISS ADVISORS AG ranks #192 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SSA SWISS ADVISORS AG's largest position?
- SSA SWISS ADVISORS AG's largest reported position is INVESCO LTD. at $9.1M, about 4.3% of its reported book as of Q4 2025.
- What did SSA SWISS ADVISORS AG trade last quarter?
- In its Q4 2025 filing, SSA SWISS ADVISORS AG opened 102 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SSA SWISS ADVISORS AG: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($214.6M here).
Similar holding count
Nearest filers by number of disclosed positions (102 here).
Using this filing
- The rankings sort every tracked filer the same way SSA SWISS ADVISORS AG was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Urban Financial Advisory Corp reported the nearest book value ($214.7M) this quarter, a useful scale comparison for SSA SWISS ADVISORS AG. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.