Adviser Profile

As of Date 03/27/2026
Registration SEC, ERA - Active, 03/30/2012
ADV Location PFAEFFIKON, Switzerland
Contact Info 41- xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 1

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker037833100 Stock NameAPPLE INC $ Position$91,090,528 % Position5.00% $ Change35.00% # Change19.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$86,201,385 % Position4.00% $ Change26.00% # Change-11.00%
Stck Ticker00846U101 Stock NameAGILENT TECHNOLOGIES INC $ Position$66,824,515 % Position3.00% $ Change-3.00% # Change-17.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$58,036,800 % Position3.00% $ Change9.00% # Change6.00%
Stck Ticker778296103 Stock NameROSS STORES INC $ Position$42,931,845 % Position2.00% $ Change-16.00% # Change-14.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$36,177,938 % Position2.00% $ Change-11.00% # Change-20.00%
Stck Ticker45168D104 Stock NameIDEXX LABS INC $ Position$32,870,914 % Position2.00% $ Change-28.00% # Change-23.00%