J. Safra Sarasin Holding AG
Filing Date
Global Rank
#627
/ 8,586
▼ 6
Top Industry
Drug Manufacturers - General
11.0%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed May 4, 2026 · 43d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.7%
SPY
+42.0%
Annualised alpha
-5.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 30.6% | $1,675,992,486 |
| Healthcare | 13.9% | $760,518,722 |
| Financial Services | 12.1% | $666,189,655 |
| Industrials | 12.1% | $665,358,736 |
| Consumer Cyclical | 9.5% | $523,020,563 |
| Communication Services | 7.5% | $411,471,676 |
| Consumer Defensive | 5.5% | $300,466,433 |
| Basic Materials | 2.7% | $149,784,804 |
| Real Estate | 1.9% | $105,336,139 |
| Energy | 1.7% | $93,339,016 |
| Utilities | 1.6% | $89,946,469 |
| Unclassified | 0.8% | $42,287,746 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
32 positions ·
$149,784,804 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 76,136 | $37,745,180 | 25.20% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 87,763 | $23,346,712 | 15.59% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 213,037 | $12,522,313 | 8.36% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 63,220 | $11,349,885 | 7.58% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 78,290 | $10,256,770 | 6.85% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 87,289 | $9,449,033 | 6.31% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 33,894 | $6,879,803 | 4.59% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 101,026 | $5,659,475 | 3.78% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 53,828 | $4,061,860 | 2.71% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 22,881 | $3,869,176 | 2.58% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 13,763 | $2,477,340 | 1.65% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 17,770 | $2,307,256 | 1.54% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 49,828 | $2,213,858 | 1.48% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 42,516 | $2,200,203 | 1.47% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Added | 96,495 | $2,016,745 | 1.35% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 36,390 | $1,987,985 | 1.33% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 127,294 | $1,840,671 | 1.23% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 5,627 | $1,432,015 | 0.96% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 20,544 | $1,362,683 | 0.91% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 4,003 | $988,940 | 0.66% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 10,215 | $855,097 | 0.57% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 45,299 | $843,920 | 0.56% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 50,250 | $799,477 | 0.53% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
NEW | 8,500 | $687,990 | 0.46% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 11,302 | $545,434 | 0.36% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
NEW | 10,255 | $396,663 | 0.26% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,131 | $362,542 | 0.24% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,317 | $358,619 | 0.24% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 539 | $317,298 | 0.21% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
NEW | 24,405 | $313,848 | 0.21% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 5,115 | $284,445 | 0.19% | |
| GGB |
Gerdau S.A.
Basic Materials
|
NEW | 14,285 | $51,568 | 0.03% |