Position in CDW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,041,439
-$110,549 QoQ
Shares Held
7,405
-22.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 746 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $111,776,881 across 15 Information Technology Services names. CDW ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
236,657 | $66,550,311 | |
| 2 | ACN |
Accenture plc
|
250,834 | $31,213,780 | |
| 3 | CIFR |
Cipher Digital Inc.
|
232,511 | $5,696,519 | |
| 4 | G |
Genpact LTD
|
111,341 | $3,061,876 | |
| 5 | CDW |
CDW Corp
This page
|
7,405 | $1,041,439 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
22,762 | $881,571 | |
| 7 | GIB |
Cgi Inc
|
11,104 | $716,984 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
8,498 | $645,932 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,439 | 7,405 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,151,988 | 9,519 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $785,737 | 5,769 | Shares | Defined | 2026-01-15 | |
| 2025-06-30 | $604,169 | 3,383 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $372,123 | 2,322 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $467,645 | 2,687 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||