Hyposwiss Advisors SA
•CIK: 2111640•Filing: Q4 2025
**Hyposwiss Advisors SA** manages $102M across a diversified portfolio of 112 positions. The strategy exhibits a notable tilt toward broad U.S. equity exposure, evidenced by top holdings including VOO ($12.3M) and SPY ($6.4M). Significant allocations are also directed toward technology and sector-specific indices, with NDQ ($6.7M) and EMXC ($4.5M) representing key components. This concentrated approach suggests a tactical focus on market leaders and established growth vectors.
Total AUM
$101.9M
QoQ Performance
N/A
Positions
66
Top 10 Concentration
49.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
SPY
VOO12.0%
NDQ6.6%
SPY6.3%
EMXC4.4%
VGK4.4%
VYM3.8%
EWJ3.4%
IGF3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other69.3%
ETF20.8%
Technology4.7%
Financial2.4%
Consumer2.3%
Healthcare0.1%
Communication0.1%
Energy0.1%