J. Safra Sarasin Holding AG

CIK

1890222

Location

BASEL, V8

Portfolio Value

Mid $7,084,863,473

Diversification

Diversified

Reports for

Bank J. Safra Sarasin LTD Banque J. Safra Sarasin (Luxembourg) SA Bank J. Safra Sarasin (Gibraltar) Ltd J. Safra Sarasin Investmentfonds Ltd. J. Safra Sarasin Fund Management (Luxembourg) S.A. J. Safra Sarasin Asset Management (Bahamas) Ltd. J. Safra Sarasin Asset Management (North America) Ltd Banque J.Safra Sarasin (Monaco) SA

+ 1 more

Saxo Bank A/S

Files via

Sarasin & Partners LLP

Filing Date

Global Rank

#589 / 8,700 ▲ 116

Top Industry

Semiconductors 13.6%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

9 quarters · since Jun 2024

Portfolio Concentration

686 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.3 pts

Top 5

18.7%

+0.6 pts

Top 10

27.6%

−0.6 pts

HHI

138

Diversified−9

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$2,572,551,121	148
Healthcare	12.2%	$867,030,176	93
Industrials	12.1%	$859,565,599	102
Financial Services	10.9%	$770,695,063	95
Consumer Cyclical	8.5%	$602,872,758	71
Communication Services	7.3%	$519,342,645	29
Consumer Defensive	4.2%	$300,777,567	28
Basic Materials	3.2%	$226,243,845	41
Real Estate	1.5%	$108,922,035	19
Energy	1.5%	$105,997,025	36
Utilities	1.3%	$91,399,292	16
Unclassified	0.8%	$59,466,347	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+397,509	410,985	$2,359,053
NVDA	Nvidia Corp	+226,562	1,785,568	$357,274,297
BABA	Alibaba Group Holding Ltd	+222,273	228,962	$21,975,772
IBIT	iShares Bitcoin Trust ETF	+167,321	386,750	$12,874,906
NFLX	Netflix Inc	+166,874	485,615	$34,672,909
DB	Deutsche Bank Aktiengesellschaft	+163,142	245,931	$8,302,629
MSFT	Microsoft Corp	+160,612	788,563	$294,149,765
APH	Amphenol Corp /De/	+155,501	162,901	$28,722,702
RKLB	Rocket Lab Corp	+144,269	148,648	$15,110,068
PLTR	Palantir Technologies Inc.	+133,400	149,959	$17,495,715
NKE	NIKE, Inc.	+122,523	133,571	$5,483,089
HL	Hecla Mining Co/De/	+110,400	155,699	$2,402,435
O	Realty Income Corp	+109,371	1,184,225	$73,374,579
PAAS	Pan American Silver Corp	+103,165	139,555	$6,250,667
AMZN	Amazon Com Inc	+91,206	760,987	$181,373,637
ALB	Albemarle Corp	+86,792	150,012	$20,256,119
FCX	Freeport-Mcmoran Inc	+85,098	298,135	$18,749,708
STN	Stantec Inc	+79,454	214,598	$14,787,947
ADI	Analog Devices Inc	+76,954	175,233	$69,597,290
A	Agilent Technologies, Inc.	+70,642	229,477	$30,481,426
TTE	TotalEnergies SE	+69,857	131,738	$10,243,946
NOW	ServiceNow, Inc.	+66,748	89,395	$8,875,134
ECL	Ecolab Inc.	+66,255	154,018	$42,910,953
BAC	Bank Of America Corp /De/	+66,210	323,982	$18,460,492
ORCL	Oracle Corp	+60,648	76,325	$11,185,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BF-B	Brown Forman Corp	−3,169,796	7,500	$205,200
INTC	Intel Corp	−536,086	571,643	$79,818,511
GOOGL	Alphabet Inc.	−82,736	885,669	$316,511,526
TWLO	Twilio Inc	−71,612	165,271	$34,100,361
XYL	Xylem Inc.	−62,442	269,690	$31,880,052
COHR	Coherent Corp.	−42,220	85,705	$33,808,051
OTEX	Open Text Corp	−37,701	18,742	$415,135
T	At&T Inc.	−32,058	2,176,843	$45,060,644
CVE	Cenovus Energy Inc.	−31,524	113,397	$2,813,378
GILD	Gilead Sciences, Inc.	−30,484	690,777	$87,272,764
G	Genpact LTD	−28,897	111,341	$3,061,876
CSCO	Cisco Systems, Inc.	−27,827	688,941	$80,923,006
CVS	CVS HEALTH Corp	−25,925	37,184	$3,846,684
JNJ	Johnson & Johnson	−24,617	456,968	$116,056,159
BKR	Baker Hughes Co	−24,485	959,632	$53,259,575
EQT	EQT Corp	−21,212	38,150	$2,028,434
FLEX	Flex Ltd.	−20,111	380,983	$61,745,911
EW	Edwards Lifesciences Corp	−18,841	11,847	$1,071,678
STT	State Street Corp	−18,627	15,965	$2,707,663
BMRN	Biomarin Pharmaceutical Inc	−16,828	26,891	$1,538,703
SPGI	S&P Global Inc.	−16,697	40,691	$16,571,815
CM	Canadian Imperial Bank Of Commerce /Can/	−16,403	16,643	$1,913,945
IBKR	Interactive Brokers Group, Inc.	−15,800	14,125	$1,229,439
TXN	Texas Instruments Inc	−15,562	369,538	$110,148,188
SCHW	Schwab Charles Corp	−14,807	16,522	$1,524,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	374,968	$37,166,828
AKAM	Akamai Technologies Inc	154,841	$18,303,754
SPCX	Space Exploration Technologies Corp	60,125	$10,272,956
AXON	Axon Enterprise, Inc.	16,029	$8,986,017
NVO	Novo Nordisk A S	134,442	$6,445,149
SBLK	Star Bulk Carriers Corp.	228,694	$5,710,489
CIFR	Cipher Digital Inc.	232,511	$5,696,519
SBSW	Sibanye Stillwater Ltd	480,952	$4,083,282
ASTS	AST SpaceMobile, Inc.	45,411	$4,035,221
SMCI	Super Micro Computer, Inc.	131,414	$3,854,372
PYPL	PayPal Holdings, Inc.	88,249	$3,810,591
ARM	Arm Holdings PLC /Uk	10,689	$3,789,998
SNAP	Snap Inc	757,175	$3,361,857
SOFI	SoFi Technologies, Inc.	183,584	$3,291,661
DHT	DHT Holdings, Inc.	196,019	$3,240,194
NIO	NIO Inc.	621,601	$3,145,301
CRWV	CoreWeave, Inc.	30,346	$3,020,640
TMUS	T-Mobile US, Inc.	17,622	$2,955,737
PINS	Pinterest, Inc.	139,008	$2,923,338
SE	Sea Ltd	28,041	$2,687,169
HIMS	Hims & Hers Health, Inc.	71,592	$2,482,094
OVV	Ovintiv Inc.	45,240	$2,381,886
SM	SM Energy Co	81,901	$2,137,616
BE	Bloom Energy Corp	6,569	$1,988,436
WST	West Pharmaceutical Services Inc	5,450	$1,956,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,997,873	$143,071,999
VB	Vanguard Morningstar Small-Cap ETF	198,288	$114,478,198
EDV	Vanguard World Funds Extended Duration ETF	37,635	$11,138,007
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	46,400	$6,979,896
GFL	GFL Environmental Inc.	134,939	$5,629,655
ANEW	ProShares MSCI Transformational Changes ETF	142,502	$5,298,787
AFK	VanEck Africa Index ETF	81,523	$5,219,583
BKF	iShares MSCI BIC ETF	46,964	$3,380,812
AGNG	Global X Funds Global X Aging Population ETF	66,084	$3,200,448
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	119,357	$3,142,669
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	55,436	$2,831,023
BIV	Vanguard Intermediate-Term Bond ETF	25,000	$1,960,250
VEA	Vanguard FTSE Developed Markets ETF	30,000	$1,922,400
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,381	$1,800,401
VEU	Vanguard FTSE All-World Ex-US ETF	23,219	$1,763,222
JA	Janus Henderson AA-A CLO ETF	35,000	$1,631,175
—		16,388	$1,626,980
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	48,050	$1,401,298
ACES	ALPS Clean Energy ETF	20,000	$1,052,800
VTR	Ventas, Inc.	10,571	$864,496
INVH	Invitation Homes Inc.	32,148	$798,877
DOC	Healthpeak Properties, Inc.	47,068	$773,327
KIM	Kimco Realty Corp	31,464	$706,996
—		3,749	$612,399
VMRK	Vivmark Residential	9,902	$585,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

686 tracked positions · $7,084,863,473 total · filing declares 1,701 positions · $6,970,806,110 · as of Jun 30, 2026

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

Showing 1–50 of 686 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,785,568	+226,562	$357,274,297	+31.4%	5.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	885,669	-82,736	$316,511,526	+13.7%	4.47%
MSFT	Microsoft Corp Technology	Added	788,563	+160,612	$294,149,765	+26.5%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	760,987	+91,206	$181,373,637	+30.0%	2.56%
AAPL	Apple Inc. Technology	Added	604,536	+45,747	$174,928,533	+23.3%	2.47%
AMAT	Applied Materials Inc /De Technology	Added	201,443	+14,953	$145,643,289	+128.5%	2.06%
MRK	Merck & Co., Inc. Healthcare	Added	987,390	+26,676	$126,879,614	+9.8%	1.79%
AVGO	Broadcom Inc. Technology	Reduced	333,301	-14,487	$125,904,448	+17.0%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	456,968	-24,617	$116,056,159	−1.4%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	327,267	-5,324	$115,420,521	+5.5%	1.63%
TXN	Texas Instruments Inc Technology	Reduced	369,538	-15,562	$110,148,188	+47.3%	1.55%
LLY	ELI LILLY & Co Healthcare	Added	89,972	+359	$107,915,118	+30.9%	1.52%
EMR	Emerson Electric Co Industrials	Reduced	674,772	-9,409	$96,593,608	+7.8%	1.36%
MU	Micron Technology Inc Technology	Added	82,938	+55,519	$95,734,502	+933.5%	1.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	690,777	-30,484	$87,272,764	−13.2%	1.23%
ABBV	AbbVie Inc. Healthcare	Added	342,816	+5,849	$86,266,214	+17.7%	1.22%
RY	Royal Bank Of Canada Financial Services	Reduced	414,297	-6,146	$85,747,048	+26.1%	1.21%
CME	Cme Group Inc. Financial Services	Reduced	373,625	-5,388	$82,507,607	−26.3%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	688,941	-27,827	$80,923,006	+45.5%	1.14%
INTC	Intel Corp Technology	Reduced	571,643	-536,086	$79,818,511	+63.3%	1.13%
PCAR	Paccar Inc Industrials	Reduced	630,049	-6,811	$75,681,483	+2.9%	1.07%
MA	Mastercard Inc Financial Services	Added	146,433	+2,144	$75,207,986	+4.3%	1.06%
AMGN	Amgen Inc Healthcare	Reduced	206,411	-1,269	$74,745,548	+2.3%	1.06%
ITW	Illinois Tool Works Inc Industrials	Added	275,565	+23,422	$74,532,062	+13.6%	1.05%
FER	Ferrovial N.V. Industrials	Reduced	1,071,505	-3,166	$73,515,956	+5.2%	1.04%
O	Realty Income Corp Real Estate	Added	1,184,225	+109,371	$73,374,579	+11.6%	1.04%
ADI	Analog Devices Inc Technology	Added	175,233	+76,954	$69,597,290	+122.6%	0.98%
IBM	International Business Machines Corp Technology	Added	236,657	+5,126	$66,550,311	+18.6%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	115,007	+26,643	$64,782,288	+28.1%	0.91%
EXC	Exelon Corp Utilities	Reduced	1,381,618	-12,174	$64,411,027	−5.7%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	433,359	-2,594	$63,547,759	+0.9%	0.90%
FLEX	Flex Ltd. Technology	Reduced	380,983	-20,111	$61,745,911	+135.2%	0.87%
ADP	Automatic Data Processing Inc Technology	Added	274,355	+22,297	$61,441,800	+20.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	222,165	+6,038	$60,053,417	−10.6%	0.85%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	654,049	-10,440	$59,963,209	+5.9%	0.85%
UBS	UBS Group AG Financial Services	Added	1,104,367	+17,759	$54,732,427	+28.9%	0.77%
LIN	Linde PLC Basic Materials	Added	102,803	+26,667	$53,348,585	+41.3%	0.75%
BKR	Baker Hughes Co Energy	Reduced	959,632	-24,485	$53,259,575	−11.4%	0.75%
PEP	Pepsico Inc Consumer Defensive	Added	391,872	+6,141	$53,059,466	−11.4%	0.75%
FTNT	Fortinet, Inc. Technology	Added	342,500	+1,836	$52,614,845	+89.0%	0.74%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	251,657	-2,388	$51,843,856	+4.1%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	120,357	-10,693	$50,622,150	+3.9%	0.71%
BNY	Bank of New York Mellon Corp Financial Services	Added	348,419	+10,806	$50,384,868	+25.8%	0.71%
LOGI	Logitech International S.A. Technology	Added	533,593	+7,878	$50,179,084	+4.8%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	104,812	+54,110	$50,055,064	+192.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	49,099	-1,370	$45,930,638	−8.7%	0.65%
T	At&T Inc. Communication Services	Reduced	2,176,843	-32,058	$45,060,644	−29.6%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	384,398	+16,394	$43,536,913	−4.8%	0.61%
TT	Trane Technologies plc Industrials	Added	87,546	+19,266	$42,999,092	+51.1%	0.61%
ECL	Ecolab Inc. Basic Materials	Added	154,018	+66,255	$42,910,953	+83.8%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.