J. Safra Sarasin Holding AG

CIK

1890222

Location

BASEL, V8

Portfolio Value

Mid $5,464,169,413

Diversification

Diversified

Filing Date

Global Rank

#629 / 8,621 ▼ 8 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.8%

SPY

+39.1%

Annualised alpha

-2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. 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

18.9%

−2.7 pts

Top 10

29.2%

−1.6 pts

HHI

153

Diversified−17

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$1,674,853,903	94
Healthcare	13.9%	$760,518,722	57
Industrials	12.2%	$665,358,736	65
Financial Services	12.2%	$664,873,347	68
Consumer Cyclical	9.3%	$505,932,422	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
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
MCHP	Microchip Technology Inc	10,540	$680,989
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 · $5,464,169,413 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%	4.98%
GOOGL	Alphabet Inc. Communication Services	Added	859,424	+49,168	$247,135,961	−2.6%	4.52%
MSFT	Microsoft Corp Technology	Reduced	627,951	-35,415	$232,448,618	−27.5%	4.25%
AAPL	Apple Inc. Technology	Reduced	558,789	-25,535	$141,815,057	−10.7%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	669,781	-121,238	$139,495,285	−23.6%	2.55%
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%	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	332,591	+24,364	$109,385,850	+3.1%	2.00%
AVGO	Broadcom Inc. Technology	Added	347,788	+12,933	$107,643,858	−7.1%	1.97%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	721,261	-98,142	$100,522,142	−0.1%	1.84%
EMR	Emerson Electric Co Industrials	Reduced	684,181	-24,396	$89,641,391	−4.7%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	89,613	+7,285	$82,423,345	−6.8%	1.51%
TXN	Texas Instruments Inc Technology	Added	385,100	+14,794	$74,763,311	+16.4%	1.37%
PCAR	Paccar Inc Industrials	Added	636,860	+24,699	$73,557,328	+9.7%	1.35%
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%	1.34%
MA	Mastercard Inc Financial Services	Reduced	144,289	-21,586	$72,095,437	−23.9%	1.32%
FER	Ferrovial N.V. Industrials	Added	1,074,671	+20,101	$69,907,346	+2.6%	1.28%
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%	1.23%
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%	1.17%
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%	1.10%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	664,489	-10,855	$56,634,394	+6.1%	1.04%
IBM	International Business Machines Corp Technology	Added	231,531	+1,625	$56,120,796	−17.6%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	716,768	+712,132	$55,614,026	+15473.3%	1.02%
ADP	Automatic Data Processing Inc Technology	Added	252,058	+8,377	$51,213,141	−18.3%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	88,364	-21,537	$50,555,690	−30.3%	0.93%
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%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	368,004	+17,059	$45,735,533	+17.0%	0.84%
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%	0.78%
RSG	Republic Services, Inc. Industrials	Reduced	183,459	-9,571	$40,181,189	−1.8%	0.74%
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%	0.73%
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%