J. Safra Sarasin Holding AG

CIK

1890222

Location

BASEL, V8

Portfolio Value

Mid $7,297,260,238

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

#668 / 8,827 ▲ 56 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.5%, 73.4 effective positions, active share 47.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 47.9%; sector active share 11.3% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

800 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.4%

+0.5 pts

Top 5

20.2%

+2.0 pts

Top 10

28.3%

+0.8 pts

HHI

147

Diversified+10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$2,630,330,927	146
Healthcare	11.6%	$849,022,966	82
Financial Services	10.7%	$780,576,486	99
Industrials	10.1%	$737,583,028	102
Communication Services	8.1%	$593,363,701	31
Consumer Cyclical	7.8%	$568,510,000	74
Unclassified	4.5%	$329,585,832	117
Consumer Defensive	4.4%	$323,500,352	32
Basic Materials	2.9%	$213,691,769	46
Energy	1.4%	$100,700,790	35
Real Estate	1.2%	$86,557,070	18
Utilities	1.1%	$83,837,317	18

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+442,563	959,673	$2,984,583
HL	Hecla Mining Co	+190,662	346,361	$5,898,527
APH	Amphenol Corp	+143,415	306,316	$25,822,437
NKE	NIKE, Inc.	+131,431	265,002	$9,381,070
SNAP	Snap Inc	+131,355	888,530	$4,798,062
BABA	Alibaba Group Holding Ltd	+130,175	359,137	$38,621,592
PLUG	Plug Power Inc	+116,216	296,909	$576,003
QNT	Quantinuum Inc.	+105,153	110,570	$5,313,993
UBER	Uber Technologies, Inc	+103,429	678,215	$46,464,505
BAC	Bank Of America Corp	+100,579	424,561	$23,108,853
ENTG	Entegris Inc	+99,574	107,284	$16,528,173
SUNB	Sunbelt Rentals Holdings, Inc.	+80,049	126,298	$9,246,276
INSM	INSMED Inc	+79,602	175,204	$19,997,784
SNPS	Synopsys Inc	+78,914	136,268	$59,268,403
CCL	Carnival Corp Ltd.	+75,061	116,160	$2,850,566
FCX	Freeport-Mcmoran Inc	+71,857	369,992	$25,899,440
TTD	Trade Desk, Inc.	+69,760	108,549	$1,321,041
RGTI	Rigetti Computing, Inc.	+68,567	149,408	$2,351,681
NVO	Novo Nordisk A S	+65,824	200,266	$7,592,084
NOW	ServiceNow, Inc.	+65,212	154,607	$20,718,882
WPM	Wheaton Precious Metals Corp.	+64,645	133,441	$17,843,728
UAA	Under Armour, Inc.	+62,088	107,272	$478,433
RGA	Reinsurance Group Of America Inc	+61,449	124,529	$30,664,017
ORCL	Oracle Corp	+55,909	132,234	$18,155,727
NOK	Nokia Corp	+53,605	82,943	$841,042
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRIM	Primoris Services Corp	−339,636	35,332	$2,632,940
DHT	DHT Holdings, Inc.	−183,992	12,027	$271,449
BF-B	Brown Forman Corp	−181,457	1,389,204	$36,397,143
MRK	Merck & Co., Inc.	−171,454	815,936	$118,563,655
ONDS	Ondas Inc.	−133,962	37,304	$273,438
ALB	Albemarle Corp	−117,076	32,936	$3,483,969
MSFT	Microsoft Corp	−110,744	677,819	$347,653,363
O	Realty Income Corp	−103,586	1,080,639	$58,678,695
STN	Stantec Inc	−102,373	112,225	$7,559,475
TWLO	Twilio Inc	−89,030	76,241	$22,297,438
A	Agilent Technologies, Inc.	−74,564	154,913	$26,693,056
ECL	Ecolab Inc.	−74,538	79,480	$21,823,616
AZN	Astrazeneca PLC	−72,818	97,180	$15,691,653
NVDA	Nvidia Corp	−70,539	1,715,029	$391,678,317
DHR	Danaher Corp	−67,490	106,670	$23,632,738
TTE	TotalEnergies SE	−65,409	66,329	$5,671,129
PLTR	Palantir Technologies Inc.	−64,049	85,910	$16,069,465
NTR	Nutrien Ltd.	−63,918	34,993	$2,458,258
ZS	Zscaler, Inc.	−61,663	115,814	$23,095,627
AMAT	Applied Materials Inc	−60,075	141,368	$72,292,766
CMBT	Cmb.Tech NV	−57,866	22,888	$433,269
XYL	Xylem Inc.	−56,690	213,000	$21,570,505
HAL	Halliburton Co	−49,252	13,518	$429,872
CVE	Cenovus Energy Inc.	−48,444	64,953	$2,018,738
STLA	Stellantis N.V.	−48,134	362,851	$1,582,030
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DT	Dynatrace, Inc.	452,204	$26,110,258
AU	AngloGold Ashanti PLC	32,180	$3,023,311
ILMN	Illumina, Inc.	7,275	$1,991,022
SKHY	SK hynix Inc.	9,339	$1,719,776
ONON	On Holding AG	50,457	$1,494,031
RS	Reliance, Inc.	3,442	$1,324,309
ATI	Ati Inc	6,683	$1,265,760
FE	Firstenergy Corp	29,094	$1,260,643
TRGP	Targa Resources Corp.	4,536	$1,226,126
MTD	Mettler Toledo International Inc	724	$1,093,927
—		29,977	$927,788
IGV	iShares Expanded Tech-Software Sector ETF	8,483	$903,269
FCN	Fti Consulting, Inc	6,500	$874,315
BIRK	Birkenstock Holding plc	26,855	$870,370
MNST	Monster Beverage Corp	18,842	$784,204
KMX	Carmax Inc	14,152	$779,916
MAR	Marriott International Inc	2,048	$728,412
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	4,168	$695,972
WSM	Williams Sonoma Inc	2,992	$681,996
ARWR	Arrowhead Pharmaceuticals, Inc.	10,376	$679,109
SNX	Td Synnex Corp	2,632	$676,029
DGX	Quest Diagnostics Inc	2,900	$675,903
CGNX	Cognex Corp	11,018	$668,241
AON	Aon plc	2,406	$665,908
KMI	Kinder Morgan, Inc.	21,343	$643,491
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LTH	Life Time Group Holdings, Inc.	227,777	$9,302,412
SBLK	Star Bulk Carriers Corp.	228,694	$5,710,489
FIVE	Five Below, Inc	7,549	$1,357,234
EME	EMCOR Group, Inc.	1,608	$1,334,447
NBIX	Neurocrine Biosciences Inc	6,899	$1,162,757
WWD	Woodward, Inc.	2,700	$1,148,688
PODD	Insulet Corp	6,403	$974,856
VLO	Valero Energy Corp	3,717	$968,055
BURL	Burlington Stores, Inc.	2,632	$833,817
TEAM	Atlassian Corp	10,242	$796,725
OKE	Oneok Inc	8,967	$779,590
CSTM	Constellium SE	24,085	$767,588
VEEV	Veeva Systems Inc	4,310	$764,895
ETHA	iShares Ethereum Trust ETF	60,502	$719,368
PNR	PENTAIR plc	9,077	$695,842
DLTR	Dollar Tree, Inc.	5,686	$687,721
SDGR	Schrodinger, Inc.	42,267	$686,838
CASY	Caseys General Stores Inc	863	$685,903
—		18,933	$665,306
PENG	Penguin Solutions, Inc.	8,498	$645,932
NWPX	NWPX Infrastructure, Inc.	4,000	$599,760
COHU	Cohu Inc	8,000	$591,280
CLOV	Clover Health Investments, Corp.	108,159	$566,753
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	3,511	$555,615
AR	ANTERO RESOURCES Corp	15,483	$544,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

800 tracked positions · $7,297,260,238 total · filing declares 23,719 positions · $7,049,683,466 · as of Sep 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 800 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,715,029	-70,539	$391,678,317	+9.6%	5.37%
MSFT	Microsoft Corp Technology	Reduced	677,819	-110,744	$347,653,363	+18.2%	4.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	882,324	-3,345	$303,590,038	−4.1%	4.16%
AAPL	Apple Inc. Technology	Reduced	592,524	-12,012	$197,322,337	+12.8%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	733,758	-27,229	$182,815,800	+0.8%	2.51%
VOO	VANGUARD 500 INDEX FUND	Added	191,181	+294	$133,991,113	+2.2%	1.84%
AVGO	Broadcom Inc. Technology	Added	343,110	+9,809	$120,496,794	−4.3%	1.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	815,936	-171,454	$118,563,655	−6.6%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	414,478	-42,490	$109,728,902	−5.5%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	92,944	+2,972	$107,543,639	−0.3%	1.47%
TXN	Texas Instruments Inc Technology	Added	379,879	+10,341	$106,400,305	−3.4%	1.46%
GILD	Gilead Sciences, Inc. Healthcare	Added	709,209	+18,432	$105,707,598	+21.1%	1.45%
EMR	Emerson Electric Co Industrials	Added	677,643	+2,871	$105,102,427	+8.8%	1.44%
CME	Cme Group Inc. Financial Services	Added	376,333	+2,708	$98,591,716	+19.5%	1.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	329,292	+2,025	$93,680,278	−18.8%	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	334,322	-8,494	$87,455,289	+1.4%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	119,625	+4,618	$86,749,653	+33.9%	1.19%
ADI	Analog Devices Inc Technology	Added	217,829	+42,596	$86,414,941	+24.2%	1.18%
RY	Royal Bank Of Canada Financial Services	Added	417,351	+3,054	$82,047,029	−4.3%	1.12%
AMGN	Amgen Inc Healthcare	Reduced	194,433	-11,978	$81,955,451	+9.6%	1.12%
MU	Micron Technology Inc Technology	Reduced	74,911	-8,027	$79,788,453	−16.7%	1.09%
MA	Mastercard Inc Financial Services	Reduced	143,411	-3,022	$79,086,859	+5.2%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	698,532	+9,591	$75,182,995	−7.1%	1.03%
AMAT	Applied Materials Inc Technology	Reduced	141,368	-60,075	$72,292,766	−50.4%	0.99%
INTC	Intel Corp Technology	Added	586,042	+14,399	$70,459,828	−11.7%	0.97%
PCAR	Paccar Inc Industrials	Reduced	620,066	-9,983	$68,089,444	−10.0%	0.93%
ITW	Illinois Tool Works Inc Industrials	Reduced	251,458	-24,107	$64,695,111	−13.2%	0.89%
ADP	Automatic Data Processing Inc Technology	Reduced	249,363	-24,992	$64,350,612	+4.7%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	435,203	+1,844	$63,226,287	−0.5%	0.87%
FTNT	Fortinet, Inc. Technology	Added	347,524	+5,024	$62,123,388	+18.1%	0.85%
SNPS	Synopsys Inc Technology	Added	136,268	+78,914	$59,268,403	+131.7%	0.81%
FER	Ferrovial N.V. Industrials	Added	1,095,517	+24,012	$59,267,467	−19.4%	0.81%
O	Realty Income Corp Real Estate	Reduced	1,080,639	-103,586	$58,678,695	−20.0%	0.80%
EXC	Exelon Corp Utilities	Added	1,401,500	+19,882	$56,620,598	−12.1%	0.78%
BKR	Baker Hughes Co Energy	Added	1,004,324	+44,692	$55,137,385	+3.5%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	237,928	+15,763	$54,947,088	−8.5%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	642,016	-12,033	$54,776,802	−8.6%	0.75%
LIN	Linde PLC Basic Materials	Added	114,462	+11,659	$54,329,385	+1.8%	0.74%
LOGI	Logitech International S.A. Technology	Reduced	533,292	-301	$53,857,157	+7.3%	0.74%
T	At&T Inc. Communication Services	Added	2,202,942	+26,099	$53,751,781	+19.3%	0.74%
IBM	International Business Machines Corp Technology	Added	238,321	+1,664	$52,413,934	−21.2%	0.72%
GOOG	Alphabet Inc. Communication Services	Reduced	151,712	-5,281	$51,694,344	−6.8%	0.71%
UBS	UBS Group AG Financial Services	Reduced	1,072,775	-31,592	$51,632,658	−5.7%	0.71%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	264,119	+12,462	$51,040,994	−1.5%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	393,203	+1,331	$49,826,680	−6.1%	0.68%
UBER	Uber Technologies, Inc Technology	Added	678,215	+103,429	$46,464,505	+12.0%	0.64%
ACN	Accenture plc Technology	Reduced	245,561	-5,273	$45,028,517	+44.3%	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Added	49,329	+230	$44,906,158	−2.2%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	308,761	-39,658	$44,656,101	−11.4%	0.61%
RSG	Republic Services, Inc. Industrials	Added	200,367	+12,805	$42,051,021	+5.2%	0.58%

Showing the top 50 of 800 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.