Position in TW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$614,403
-$66,965 QoQ
Shares Held
6,165
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 560 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $45,938,008 across 15 Capital Markets names. TW ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
92,525 | $19,341,425 | |
| 2 | GS |
Goldman Sachs Group Inc
|
12,661 | $12,804,954 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
48,046 | $4,818,052 | |
| 4 | SCHW |
Schwab Charles Corp
|
16,522 | $1,524,483 | |
| 5 | IREN |
IREN Ltd
|
32,508 | $1,486,590 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
14,125 | $1,229,439 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
18,506 | $1,159,030 | |
| 8 | FUTU |
Futu Holdings Ltd
|
7,719 | $723,579 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,403 | 6,165 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $681,368 | 5,791 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $398,005 | 3,701 | Shares | Defined | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||