J. Safra Sarasin Holding AG Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$6.1B
Holdings
500
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 663,366 | $320.9M | 5.22% | |
| 2 | NVDANVIDIA CORPORATION | 1,715,590 | $320.0M | 5.20% | |
| 3 | GOOGLALPHABET INC | 810,256 | $253.6M | 4.12% | |
| 4 | AMZNAMAZON COM INC | 791,019 | $182.6M | 2.97% | |
| 5 | AAPLAPPLE INC | 584,324 | $158.9M | 2.58% | |
| 6 | VOOVANGUARD INDEX FDS | 187,009 | $117.3M | 1.91% | |
| 7 | AVGOBROADCOM INC | 334,855 | $116.0M | 1.89% | |
| 8 | HDHOME DEPOT INC | 308,227 | $106.1M | 1.73% | |
| 9 | IEMGISHARES INC | 1,547,557 | $104.0M | 1.69% | |
| 10 | CMECME GROUP INC | 376,605 | $102.8M | 1.67% | |
| 11 | GILDGILEAD SCIENCES INC | 819,403 | $100.6M | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 478,803 | $99.1M | 1.61% | |
| 13 | MRKMERCK & CO INC | 920,425 | $96.9M | 1.58% | |
| 14 | MAMASTERCARD INCORPORATED | 165,875 | $94.7M | 1.54% | |
| 15 | EMREMERSON ELEC CO | 708,577 | $94.0M | 1.53% | |
| 16 | LLYELI LILLY & CO | 82,328 | $88.5M | 1.44% | |
| 17 | AMGNAMGEN INC | 245,713 | $80.4M | 1.31% | |
| 18 | BKRBAKER HUGHES COMPANY | 1,639,529 | $74.7M | 1.21% | |
| 19 | METAMETA PLATFORMS INC | 109,901 | $72.5M | 1.18% | |
| 20 | ABBVABBVIE INC | 311,302 | $71.1M | 1.16% | |
| 21 | RYROYAL BK CDA | 409,240 | $69.9M | 1.14% | |
| 22 | FERFERROVIAL SE | 1,054,570 | $68.5M | 1.11% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 229,906 | $68.1M | 1.11% | |
| 24 | PCARPACCAR INC | 612,161 | $67.0M | 1.09% | |
| 25 | TXNTEXAS INSTRS INC | 370,306 | $64.2M | 1.04% | |
| 26 | MCDMCDONALDS CORP | 206,860 | $63.2M | 1.03% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 243,681 | $62.7M | 1.02% | |
| 28 | BKNGBOOKING HOLDINGS INC | 11,657 | $62.4M | 1.02% | |
| 29 | NOWSERVICENOW INC | 407,153 | $62.4M | 1.01% | |
| 30 | PGPROCTER AND GAMBLE CO | 430,744 | $61.8M | 1.00% | |
| 31 | ITWILLINOIS TOOL WKS INC | 242,652 | $59.8M | 0.97% | |
| 32 | TSLATESLA INC | 131,998 | $59.4M | 0.97% | |
| 33 | OREALTY INCOME CORP | 1,014,465 | $57.2M | 0.93% | |
| 34 | LOGILOGITECH INTL S A | 542,396 | $55.8M | 0.91% | |
| 35 | ACNACCENTURE PLC IRELAND | 207,676 | $55.7M | 0.91% | |
| 36 | TAT&T INC | 2,183,645 | $54.2M | 0.88% | |
| 37 | CLCOLGATE PALMOLIVE CO | 675,344 | $53.4M | 0.87% | |
| 38 | PEPPEPSICO INC | 369,029 | $53.0M | 0.86% | |
| 39 | UBSUBS GROUP AG | 1,120,619 | $52.3M | 0.85% | |
| 40 | AMATAPPLIED MATLS INC | 199,596 | $51.3M | 0.83% | |
| 41 | DRIDARDEN RESTAURANTS INC | 248,403 | $45.7M | 0.74% | |
| 42 | MCOMOODYS CORP | 84,042 | $42.9M | 0.70% | |
| 43 | XYLXYLEM INC | 314,492 | $42.8M | 0.70% | |
| 44 | CATCATERPILLAR INC | 73,857 | $42.3M | 0.69% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 48,817 | $42.1M | 0.68% | |
| 46 | RSGREPUBLIC SVCS INC | 193,030 | $40.9M | 0.67% | |
| 47 | BF/BBROWN FORMAN CORP | 1,522,335 | $39.7M | 0.65% | |
| 48 | WMTWALMART INC | 350,945 | $39.1M | 0.64% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 99,266 | $38.0M | 0.62% | |
| 50 | UBERUBER TECHNOLOGIES INC | 463,922 | $37.9M | 0.62% | |
| 51 | JPMJPMORGAN CHASE & CO. | 117,082 | $37.7M | 0.61% | |
| 52 | GOOGALPHABET INC | 117,283 | $36.8M | 0.60% | |
| 53 | SPGIS&P GLOBAL INC | 68,089 | $35.6M | 0.58% | |
| 54 | LINLINDE PLC | 83,262 | $35.5M | 0.58% | |
| 55 | BLKBLACKROCK INC | 32,529 | $34.8M | 0.57% | |
| 56 | PEOEXELON CORP | 786,698 | $34.3M | 0.56% | |
| 57 | NFLXNETFLIX INC | 358,827 | $33.7M | 0.55% | |
| 58 | COFCAPITAL ONE FINL CORP | 137,441 | $33.3M | 0.54% | |
| 59 | DEDEERE & CO | 68,800 | $32.0M | 0.52% | |
| 60 | DHRDANAHER CORPORATION | 137,920 | $31.6M | 0.51% | |
| 61 | OTISOTIS WORLDWIDE CORP | 361,173 | $31.5M | 0.51% | |
| 62 | FTNTFORTINET INC | 365,135 | $29.0M | 0.47% | |
| 63 | BKBANK NEW YORK MELLON CORP | 245,164 | $28.5M | 0.46% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 135,092 | $28.2M | 0.46% | |
| 65 | FSLRFIRST SOLAR INC | 106,875 | $27.9M | 0.45% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 92,342 | $26.5M | 0.43% | |
| 67 | WABWABTEC | 123,818 | $26.4M | 0.43% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 270,465 | $25.8M | 0.42% | |
| 69 | ECLECOLAB INC | 97,941 | $25.7M | 0.42% | |
| 70 | LOWLOWES COS INC | 104,478 | $25.2M | 0.41% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 180,319 | $24.5M | 0.40% | |
| 72 | WMSADVANCED DRAIN SYS INC DEL | 166,469 | $24.1M | 0.39% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 123,955 | $23.0M | 0.37% | |
| 74 | FLEXFLEX LTD | 370,768 | $22.4M | 0.36% | |
| 75 | ALCALCON AG | 277,325 | $22.2M | 0.36% | |
| 76 | SNPSSYNOPSYS INC | 45,111 | $21.2M | 0.34% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 67,105 | $21.0M | 0.34% | |
| 78 | SPYSPDR S&P 500 ETF TR | 30,530 | $20.9M | 0.34% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 52,226 | $20.3M | 0.33% | |
| 80 | ACGLARCH CAP GROUP LTD | 204,381 | $19.6M | 0.32% | |
| 81 | ANETARISTA NETWORKS INC | 146,518 | $19.2M | 0.31% | |
| 82 | TWLOTWILIO INC | 132,204 | $18.8M | 0.31% | |
| 83 | ZTSZOETIS INC | 148,012 | $18.6M | 0.30% | |
| 84 | INTCINTEL CORP | 445,398 | $16.4M | 0.27% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 92,463 | $16.2M | 0.26% | |
| 86 | PANWPALO ALTO NETWORKS INC | 86,755 | $16.0M | 0.26% | |
| 87 | MLB1MERCADOLIBRE INC | 7,853 | $15.8M | 0.26% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,575 | $15.4M | 0.25% | |
| 89 | STNSTANTEC INC | 160,040 | $15.1M | 0.25% | |
| 90 | VVISA INC | 42,610 | $15.0M | 0.24% | |
| 91 | ALSALLSTATE CORP | 71,967 | $15.0M | 0.24% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 67,189 | $14.6M | 0.24% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 25,423 | $14.4M | 0.23% | |
| 94 | ZSZSCALER INC | 63,627 | $14.3M | 0.23% | |
| 95 | ESTCELASTIC N V | 189,138 | $14.3M | 0.23% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 23,793 | $13.8M | 0.22% | |
| 97 | CLHCLEAN HARBORS INC | 54,667 | $12.8M | 0.21% | |
| 98 | COHRCOHERENT CORP | 68,862 | $12.7M | 0.21% | |
| 99 | ADSKAUTODESK INC | 42,287 | $12.5M | 0.20% | |
| 100 | LRCXLAM RESEARCH CORP | 72,503 | $12.4M | 0.20% |
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