J. Safra Sarasin Holding AG
CIK: 0001890222Latest portfolio: $6.1B · Q4 2025
Holdings
500
Total Value
$6.1B
New Positions
498
Closed Positions
0
Top Holdings
View All 500 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 663,366 | $320.9M | 5.22% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 1,715,590 | $320.0M | 5.20% | NEW | |
| 3 | GOOGLALPHABET INC | 810,256 | $253.6M | 4.12% | NEW | |
| 4 | AMZNAMAZON COM INC | 791,019 | $182.6M | 2.97% | NEW | |
| 5 | AAPLAPPLE INC | 584,324 | $158.9M | 2.58% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 187,009 | $117.3M | 1.91% | NEW | |
| 7 | AVGOBROADCOM INC | 334,855 | $116.0M | 1.89% | NEW | |
| 8 | HDHOME DEPOT INC | 308,227 | $106.1M | 1.73% | NEW | |
| 9 | IEMGISHARES INC | 1,547,557 | $104.0M | 1.69% | NEW | |
| 10 | CMECME GROUP INC | 376,605 | $102.8M | 1.67% | NEW | |
| 11 | GILDGILEAD SCIENCES INC | 819,403 | $100.6M | 1.64% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 478,803 | $99.1M | 1.61% | NEW | |
| 13 | MRKMERCK & CO INC | 920,425 | $96.9M | 1.58% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 165,875 | $94.7M | 1.54% | NEW | |
| 15 | EMREMERSON ELEC CO | 708,577 | $94.0M | 1.53% | NEW | |
| 16 | LLYELI LILLY & CO | 82,328 | $88.5M | 1.44% | NEW | |
| 17 | AMGNAMGEN INC | 245,713 | $80.4M | 1.31% | NEW | |
| 18 | BKRBAKER HUGHES COMPANY | 1,639,529 | $74.7M | 1.21% | NEW | |
| 19 | METAMETA PLATFORMS INC | 109,901 | $72.5M | 1.18% | NEW | |
| 20 | ABBVABBVIE INC | 311,302 | $71.1M | 1.16% | NEW | |
| 21 | RYROYAL BK CDA | 409,240 | $69.9M | 1.14% | NEW | |
| 22 | FERFERROVIAL SE | 1,054,570 | $68.5M | 1.11% | NEW | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 229,906 | $68.1M | 1.11% | NEW | |
| 24 | PCARPACCAR INC | 612,161 | $67.0M | 1.09% | NEW | |
| 25 | TXNTEXAS INSTRS INC | 370,306 | $64.2M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($9.403868541670356e+210T)
Healthcare0.0% ($1.0056999084968798e+182T)
Consumer Cyclical0.0% ($1.8264710609663224e+157T)
Unknown0.0% ($3.966924532158171e+97T)
Basic Materials0.0% ($3.5490257101188106e+93T)
Communication Services0.0% ($2.5360472545542383e+68T)
Energy0.0% ($7.466127918625049e+67T)
Consumer Defensive0.0% ($6.175053363529615e+48T)
Real Estate0.0% ($5.718216231293724e+40T)
Utilities0.0% ($3.618340432032602e+35T)
Filing History
Fund Information
J. Safra Sarasin Holding AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.1B across 500 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 500 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.