J. Safra Sarasin Holding AG
Top Portfolio Positions
469 positions ·
$5,483,346,436 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,559,006 | $271,890,642 | 4.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
859,424 | $247,135,961 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
627,951 | $232,448,618 | 4.24% | |
| AAPL |
Apple Inc.
Technology
|
558,789 | $141,815,057 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
669,781 | $139,495,285 | 2.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
481,585 | $117,718,633 | 2.15% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
960,714 | $115,564,282 | 2.11% | |
| CME |
Cme Group Inc.
Financial Services
|
379,013 | $111,941,487 | 2.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
332,591 | $109,385,850 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
347,788 | $107,643,858 | 1.96% |
Portfolio Trend
8 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,340,595 | 296,491 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,855,981 | 277,325 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $22,423,112 | 300,941 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,637,214 | 233,770 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $17,239,571 | 181,603 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,901,767 | 199,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,875,504 | 128,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,315,921 | 127,031 | Shares | Defined | 2024-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||