Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,846,684
-$685,803 QoQ
Shares Held
37,184
-41.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#578
of 2,054 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $24,083,370 across 9 Healthcare Plans names. CVS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
27,201 | $11,305,549 | |
| 2 | ELV |
Elevance Health, Inc.
|
14,337 | $5,544,547 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
37,184 | $3,846,684 | |
| 4 | CI |
Cigna Group
|
3,383 | $932,625 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
2,688 | $614,745 | |
| 6 | HUM |
Humana Inc
|
1,544 | $613,307 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
108,159 | $566,753 | |
| 8 | CNC |
Centene Corp
|
6,754 | $433,539 |
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,846,684 | 37,184 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $4,532,487 | 63,109 | Shares | Defined | 2026-05-04 | |
| 2024-12-31 | $493,790 | 11,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $691,680 | 11,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $649,660 | 11,000 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||