J. Safra Sarasin Holding AG

CIK

1890222

Location

BASEL, V8

Portfolio Value

Mid $5,483,712,445

Diversification

Diversified

Filing Date

Global Rank

#486 / 8,232 ▲ 24

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 4, 2026 · 40d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.6%

SPY

+39.3%

Annualised alpha

-4.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

469 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.6 pts

Top 5

18.8%

−2.6 pts

Top 10

29.1%

−1.4 pts

HHI

152

Diversified−15

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$1,675,992,486	94
Healthcare	13.9%	$760,518,722	57
Financial Services	12.1%	$666,189,655	68
Industrials	12.1%	$665,358,736	65
Consumer Cyclical	9.5%	$523,020,563	49
Communication Services	7.5%	$411,471,676	21
Consumer Defensive	5.5%	$300,466,433	17
Basic Materials	2.7%	$149,784,804	32
Real Estate	1.9%	$105,336,139	22
Energy	1.7%	$93,339,016	23
Utilities	1.6%	$89,946,469	14
Unclassified	0.8%	$42,287,746	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+712,132	716,768	$55,614,026
INTC	Intel Corp	+662,331	1,107,729	$48,884,080
EXC	Exelon Corp	+607,094	1,393,792	$68,323,680
C	Citigroup Inc	+233,489	245,989	$27,897,610
BAC	Bank Of America Corp /De/	+230,354	257,772	$12,566,384
CVE	Cenovus Energy Inc.	+117,605	144,921	$3,844,753
TWLO	Twilio Inc	+104,679	236,883	$29,804,614
BNY	Bank of New York Mellon Corp	+92,449	337,613	$40,051,028
FCX	Freeport-Mcmoran Inc	+87,654	213,037	$12,522,313
INSM	INSMED Inc	+86,720	93,181	$15,236,957
UBER	Uber Technologies, Inc	+84,551	548,473	$39,451,660
HBM	Hudbay Minerals Inc.	+80,995	96,495	$2,016,745
IBIT	iShares Bitcoin Trust ETF	+75,914	219,429	$8,430,461
ZS	Zscaler, Inc.	+67,657	131,284	$18,417,831
ADI	Analog Devices Inc	+62,747	98,279	$31,266,480
O	Realty Income Corp	+60,389	1,074,854	$65,759,566
MS	Morgan Stanley	+60,032	82,993	$13,658,156
COHR	Coherent Corp.	+59,063	127,925	$30,473,013
RIVN	Rivian Automotive, Inc. / DE	+55,035	76,982	$1,158,577
GOOGL	Alphabet Inc.	+49,168	859,424	$247,135,961
RGA	Reinsurance Group Of America Inc	+42,936	63,159	$12,894,539
EQT	EQT Corp	+42,408	59,362	$3,777,797
KEYS	Keysight Technologies, Inc.	+41,318	47,182	$13,322,780
MRK	Merck & Co., Inc.	+40,289	960,714	$115,564,282
SLB	Slb Limited/Nv	+31,166	46,452	$2,387,168
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−655,412	984,117	$60,080,339
NOW	ServiceNow, Inc.	−384,506	22,647	$2,367,742
RKT	Rocket Companies, Inc.	−283,477	61,988	$883,329
BSX	Boston Scientific Corp	−161,436	109,029	$6,841,567
NVDA	Nvidia Corp	−156,584	1,559,006	$271,890,642
ZTS	Zoetis Inc.	−138,509	9,503	$1,123,349
OXY	Occidental Petroleum Corp /De/	−138,430	13,616	$885,040
AMZN	Amazon Com Inc	−121,238	669,781	$139,495,285
MRSH	Marsh & Mclennan Companies, Inc.	−120,303	3,652	$633,439
GILD	Gilead Sciences, Inc.	−98,142	721,261	$100,522,142
ABT	Abbott Laboratories	−70,140	12,136	$1,246,003
RPRX	Royalty Pharma plc	−68,946	21,089	$1,011,639
PANW	Palo Alto Networks Inc	−63,215	23,540	$3,773,931
CAT	Caterpillar Inc	−62,816	11,041	$7,822,104
ALL	Allstate Corp	−57,724	14,243	$2,953,142
NI	Nisource Inc.	−55,606	6,707	$312,948
GIS	General Mills Inc	−51,061	19,623	$730,367
JPM	Jpmorgan Chase & Co	−50,233	66,849	$19,664,300
COIN	Coinbase Global, Inc.	−47,304	2,030	$354,458
FROG	JFrog Ltd	−45,143	148,324	$6,960,845
DAL	Delta Air Lines, Inc.	−42,600	12,959	$861,513
HLT	Hilton Worldwide Holdings Inc.	−42,162	50,180	$15,258,734
NFLX	Netflix Inc	−40,086	318,741	$30,646,943
VERA	Vera Therapeutics, Inc.	−39,294	13,033	$524,317
AMGN	Amgen Inc	−38,033	207,680	$73,072,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	168,752	$33,281,268
NVT	nVent Electric plc	119,382	$14,120,502
FERG	Ferguson Enterprises Inc. /DE/	54,690	$12,756,986
CVS	CVS HEALTH Corp	63,109	$4,532,487
SUNB	Sunbelt Rentals Holdings, Inc.	46,384	$3,019,134
FIX	Comfort Systems USA Inc	1,981	$2,731,778
NRG	Nrg Energy, Inc.	18,026	$2,634,319
DB	Deutsche Bank Aktiengesellschaft	82,789	$2,465,456
CBOE	Cboe Global Markets, Inc.	8,535	$2,398,932
EXE	EXPAND ENERGY Corp	21,802	$2,393,423
NXT	Nextpower Inc.	19,778	$2,384,237
CAH	Cardinal Health Inc	10,138	$2,142,260
CHRW	C. H. Robinson Worldwide, Inc.	11,745	$1,950,492
COR	Cencora, Inc.	6,106	$1,918,138
EL	Estee Lauder Companies Inc	19,632	$1,408,988
ALGN	Align Technology Inc	6,212	$1,064,923
VTR	Ventas, Inc.	10,571	$864,496
KLAC	Kla Corp	583	$858,414
CTVA	Corteva, Inc.	10,215	$855,097
ADM	Archer-Daniels-Midland Co	11,630	$845,384
INVH	Invitation Homes Inc.	32,148	$798,877
DOC	Healthpeak Properties, Inc.	47,068	$773,327
WPC	W. P. Carey Inc.	11,324	$769,579
KIM	Kimco Realty Corp	31,464	$706,996
SQM	Chemical & Mining Co Of Chile Inc	8,500	$687,990
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESTC	Elastic N.V.	189,138	$14,268,570
ITRI	Itron, Inc.	46,909	$4,355,969
DLTR	Dollar Tree, Inc.	24,042	$2,957,406
IQV	Iqvia Holdings Inc.	12,827	$2,891,334
NTRA	Natera, Inc.	12,331	$2,824,908
MCK	Mckesson Corp	3,025	$2,481,376
CBRE	Cbre Group, Inc.	15,409	$2,477,612
IMO	Imperial Oil Ltd	26,600	$2,295,845
PODD	Insulet Corp	7,473	$2,124,124
ERO	Ero Copper Corp.	66,336	$1,876,644
RJF	Raymond James Financial Inc	8,893	$1,428,126
PBR	Petrobras - Petroleo Brasileiro SA	106,000	$1,256,100
YMM	Full Truck Alliance Co. Ltd.	115,000	$1,233,950
DASH	DoorDash, Inc.	5,286	$1,197,173
CCL	Carnival Corp Ltd.	36,477	$1,114,007
EBAY	Ebay Inc	12,149	$1,058,177
RCL	Royal Caribbean Cruises Ltd	3,635	$1,013,873
AXON	Axon Enterprise, Inc.	1,741	$988,766
HSAI	Hesai Group	35,056	$785,254
DOCU	Docusign, Inc.	11,401	$779,827
OKTA	Okta, Inc.	8,973	$775,894
NET	Cloudflare, Inc.	3,731	$735,565
EFX	Equifax Inc	3,366	$730,354
PTC	Ptc Inc.	3,977	$692,832
GRAB	Grab Holdings Ltd	122,740	$612,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

469 positions · $5,483,712,445 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 469 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,559,006	-156,584	$271,890,642	−15.0%	4.96%
GOOGL	Alphabet Inc. Communication Services	Added	859,424	+49,168	$247,135,961	−2.6%	4.51%
MSFT	Microsoft Corp Technology	Reduced	627,951	-35,415	$232,448,618	−27.5%	4.24%
AAPL	Apple Inc. Technology	Reduced	558,789	-25,535	$141,815,057	−10.7%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	669,781	-121,238	$139,495,285	−23.6%	2.54%
JNJ	Johnson & Johnson Healthcare	Added	481,585	+2,782	$117,718,633	+18.8%	2.15%
MRK	Merck & Co., Inc. Healthcare	Added	960,714	+40,289	$115,564,282	+19.3%	2.11%
CME	Cme Group Inc. Financial Services	Added	379,013	+2,408	$111,941,487	+8.8%	2.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	332,591	+24,364	$109,385,850	+3.1%	1.99%
AVGO	Broadcom Inc. Technology	Added	347,788	+12,933	$107,643,858	−7.1%	1.96%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	721,261	-98,142	$100,522,142	−0.1%	1.83%
EMR	Emerson Electric Co Industrials	Reduced	684,181	-24,396	$89,641,391	−4.7%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	89,613	+7,285	$82,423,345	−6.8%	1.50%
TXN	Texas Instruments Inc Technology	Added	385,100	+14,794	$74,763,311	+16.4%	1.36%
PCAR	Paccar Inc Industrials	Added	636,860	+24,699	$73,557,328	+9.7%	1.34%
ABBV	AbbVie Inc. Healthcare	Added	336,967	+25,665	$73,286,949	+3.0%	1.34%
AMGN	Amgen Inc Healthcare	Reduced	207,680	-38,033	$73,072,205	−9.1%	1.33%
MA	Mastercard Inc Financial Services	Reduced	144,289	-21,586	$72,095,437	−23.9%	1.31%
FER	Ferrovial N.V. Industrials	Added	1,074,671	+20,101	$69,907,346	+2.6%	1.27%
EXC	Exelon Corp Utilities	Added	1,393,792	+607,094	$68,323,680	+99.2%	1.25%
RY	Royal Bank Of Canada Financial Services	Added	420,443	+11,203	$68,019,265	−2.5%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	216,127	+9,267	$67,170,108	+6.2%	1.22%
O	Realty Income Corp Real Estate	Added	1,074,854	+60,389	$65,759,566	+15.0%	1.20%
ITW	Illinois Tool Works Inc Industrials	Added	252,143	+9,491	$65,630,298	+9.8%	1.20%
T	At&T Inc. Communication Services	Added	2,208,901	+25,256	$64,036,036	+18.1%	1.17%
AMAT	Applied Materials Inc /De Technology	Reduced	186,490	-13,106	$63,740,415	+24.3%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	435,953	+5,209	$62,969,048	+2.0%	1.15%
BKR	Baker Hughes Co Energy	Reduced	984,117	-655,412	$60,080,339	−19.5%	1.10%
PEP	Pepsico Inc Consumer Defensive	Added	385,731	+16,702	$59,900,163	+13.1%	1.09%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	664,489	-10,855	$56,634,394	+6.1%	1.03%
IBM	International Business Machines Corp Technology	Added	231,531	+1,625	$56,120,796	−17.6%	1.02%
CSCO	Cisco Systems, Inc. Technology	Added	716,768	+712,132	$55,614,026	+15473.3%	1.01%
ADP	Automatic Data Processing Inc Technology	Added	252,058	+8,377	$51,213,141	−18.3%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	88,364	-21,537	$50,555,690	−30.3%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	50,469	+1,652	$50,288,823	+19.5%	0.92%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	254,045	+5,642	$49,802,979	+9.0%	0.91%
INTC	Intel Corp Technology	Added	1,107,729	+662,331	$48,884,080	+197.4%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	131,050	-948	$48,717,834	−17.9%	0.89%
LOGI	Logitech International S.A. Technology	Reduced	525,715	-16,681	$47,903,149	−11.9%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	368,004	+17,059	$45,735,533	+17.0%	0.83%
ACN	Accenture plc Technology	Added	224,517	+16,841	$44,519,473	−20.1%	0.81%
UBS	UBS Group AG Financial Services	Reduced	1,086,608	-34,011	$42,453,772	−18.2%	0.77%
RSG	Republic Services, Inc. Industrials	Reduced	183,459	-9,571	$40,181,189	−1.8%	0.73%
BNY	Bank of New York Mellon Corp Financial Services	Added	337,613	+92,449	$40,051,028	+40.7%	0.73%
XYL	Xylem Inc. Industrials	Added	332,132	+17,640	$39,689,772	−7.3%	0.72%
UBER	Uber Technologies, Inc Technology	Added	548,473	+84,551	$39,451,660	+4.1%	0.72%
LIN	Linde PLC Basic Materials	Reduced	76,136	-7,126	$37,745,180	+6.3%	0.69%
AZN	Astrazeneca PLC Healthcare	NEW	168,752	NEW	$33,281,268	NEW	0.61%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	130,736	+6,918	$32,672,229	+23.6%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	152,617	+17,525	$31,758,068	+12.6%	0.58%