J. Safra Sarasin Holding AG
CIK: 0001890222SEC EDGAR →
Portfolio Value
$6.1B
Holdings
500
As of
Q4 2025
New Positions
500
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 663,366 | $320.9M | 5.22% |
| 2 | NVIDIA CORPORATION | 1,715,590 | $320.0M | 5.20% |
| 3 | ALPHABET INC | 810,256 | $253.6M | 4.12% |
| 4 | AMAZON COM INC | 791,019 | $182.6M | 2.97% |
| 5 | APPLE INC | 584,324 | $158.9M | 2.58% |
| 6 | BROADCOM INC | 334,855 | $116.0M | 1.89% |
| 7 | HOME DEPOT INC | 308,227 | $106.1M | 1.73% |
| 8 | ISHARES INC | 1,547,557 | $104.0M | 1.69% |
| 9 | CME GROUP INC | 376,605 | $102.8M | 1.67% |
| 10 | GILEAD SCIENCES INC | 819,403 | $100.6M | 1.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (500)
$320.9M · 663K shares
$320.0M · 1.7M shares
$253.6M · 810K shares
$182.6M · 791K shares
$158.9M · 584K shares
$116.0M · 335K shares
$106.1M · 308K shares
$104.0M · 1.5M shares
$102.8M · 377K shares
$100.6M · 819K shares
$99.1M · 479K shares
$96.9M · 920K shares
$94.0M · 709K shares
$80.4M · 246K shares
$74.7M · 1.6M shares
$71.1M · 311K shares
$69.9M · 409K shares
$68.5M · 1.1M shares
$68.1M · 230K shares
$67.0M · 612K shares
$64.2M · 370K shares
$63.2M · 207K shares
$62.7M · 244K shares
$62.4M · 407K shares
$61.8M · 431K shares
$59.8M · 243K shares
$59.4M · 132K shares
$57.2M · 1.0M shares
$55.8M · 542K shares
$55.7M · 208K shares
$54.2M · 2.2M shares
$53.4M · 675K shares
$53.0M · 369K shares
$52.3M · 1.1M shares
$51.3M · 200K shares
$45.7M · 248K shares
$42.8M · 314K shares
$40.9M · 193K shares
$39.7M · 1.5M shares
$39.1M · 351K shares
$38.0M · 99K shares
$37.9M · 464K shares
$37.7M · 117K shares
$36.8M · 117K shares
$35.5M · 83K shares
$34.3M · 787K shares
$33.7M · 359K shares
$33.3M · 137K shares
$32.0M · 69K shares
$31.6M · 138K shares
$31.5M · 361K shares
$29.0M · 365K shares
$28.5M · 245K shares
$28.2M · 135K shares
$27.9M · 107K shares
$26.5M · 92K shares
$26.4M · 124K shares
$25.8M · 270K shares
$25.7M · 98K shares
$25.2M · 104K shares
$24.5M · 180K shares
$24.1M · 166K shares
$23.0M · 124K shares
$22.4M · 371K shares
$22.2M · 277K shares
$21.2M · 45K shares
$21.0M · 67K shares
$20.3M · 52K shares
$19.6M · 204K shares
$19.2M · 147K shares
$18.8M · 132K shares
$18.6M · 148K shares
$16.4M · 445K shares
$16.2M · 92K shares
$16.0M · 87K shares
$15.4M · 51K shares
$15.1M · 160K shares
$15.0M · 43K shares
$15.0M · 72K shares
$14.6M · 67K shares
$14.3M · 64K shares
$14.3M · 189K shares
$12.8M · 55K shares
$12.7M · 69K shares
$12.5M · 42K shares
$12.4M · 73K shares
$12.1M · 193K shares
$11.9M · 84K shares
$11.5M · 35K shares
$11.3M · 96K shares
$11.2M · 49K shares
$11.0M · 22K shares
$10.9M · 30K shares
$10.5M · 134K shares
$10.3M · 82K shares
$10.0M · 35K shares
$9.8M · 24K shares
$9.8M · 108K shares
$9.6M · 36K shares
$9.5M · 41K shares
$8.8M · 41K shares
$8.7M · 22K shares
$7.8M · 46K shares
$7.6M · 35K shares
$7.3M · 20K shares
$7.1M · 144K shares
$6.9M · 69K shares
$6.7M · 345K shares
$6.4M · 148K shares
$6.4M · 125K shares
$6.3M · 135K shares
$6.3M · 152K shares
$6.2M · 112K shares
$6.1M · 228K shares
$5.6M · 57K shares
$5.2M · 78K shares
$5.0M · 11K shares
$4.8M · 44K shares
$4.8M · 73K shares
$4.4M · 20K shares
$4.4M · 47K shares
$4.3M · 10K shares
$4.2M · 19K shares
$4.1M · 21K shares
$4.1M · 20K shares
$4.1M · 23K shares
$4.0M · 57K shares
$3.9M · 40K shares
$3.9M · 19K shares
$3.9M · 56K shares
$3.8M · 11K shares
$3.6M · 9K shares
$3.6M · 21K shares
$3.5M · 25K shares
$3.5M · 137K shares
$3.5M · 35K shares
$3.5M · 90K shares
$3.5M · 41K shares
$3.4M · 21K shares
$3.3M · 71K shares
$3.2M · 40K shares
$3.2M · 33K shares
$3.1M · 24K shares
$3.0M · 16K shares
$3.0M · 8K shares
$3.0M · 31K shares
$3.0M · 18K shares
$3.0M · 24K shares
$2.9M · 16K shares
$2.9M · 13K shares
$2.9M · 38K shares
$2.8M · 67K shares
$2.8M · 12K shares
$2.8M · 32K shares
$2.7M · 88K shares
$2.7M · 56K shares
$2.7M · 104K shares
$2.6M · 52K shares
$2.6M · 62K shares
$2.6M · 28K shares
$2.5M · 66K shares
$2.5M · 10K shares
$2.5M · 8K shares
$2.5M · 15K shares
$2.4M · 22K shares
$2.4M · 21K shares
$2.4M · 166K shares
$2.4M · 36K shares
$2.4M · 8K shares
$2.3M · 13K shares
$2.3M · 17K shares
$2.3M · 42K shares
$2.3M · 14K shares
$2.3M · 27K shares
$2.2M · 14K shares
$2.1M · 7K shares
$2.1M · 24K shares
$2.1M · 40K shares
$2.1M · 25K shares
$2.1M · 6K shares
$2.1M · 32K shares
$2.0M · 18K shares
$2.0M · 25K shares
$1.9M · 3K shares
$1.9M · 19K shares
$1.9M · 3K shares
$1.9M · 66K shares
$1.9M · 23K shares
$1.9M · 5K shares
$1.8M · 7K shares
$1.8M · 31K shares
$1.8M · 130K shares
$1.8M · 61K shares
$1.8M · 14K shares
$1.8M · 82K shares
$1.8M · 81K shares
$1.8M · 12K shares
$1.8M · 22K shares
$1.8M · 22K shares
$1.7M · 31K shares
$1.7M · 6K shares
$1.7M · 8K shares
$1.7M · 15K shares
$1.7M · 3K shares
$1.7M · 35K shares
$1.7M · 16K shares
$1.6M · 8K shares
$1.6M · 10K shares
$1.6M · 10K shares
$1.5M · 49K shares
$1.5M · 16K shares
$1.5M · 27K shares
$1.5M · 35K shares
$1.5M · 3K shares
$1.5M · 24K shares
$1.5M · 23K shares
$1.5M · 13K shares
$1.4M · 13K shares
$1.4M · 9K shares
$1.4M · 6K shares
$1.4M · 349K shares
$1.4M · 17K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.4M · 21K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.3M · 41K shares
$1.3M · 30K shares
$1.3M · 74K shares
$1.3M · 6K shares
$1.3M · 14K shares
$1.3M · 1K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 106K shares
$1.3M · 115K shares
$1.2M · 110K shares
$1.2M · 46K shares
$1.2M · 13K shares
$1.2M · 69K shares
$1.2M · 5K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.2M · 42K shares
$1.2M · 10K shares
$1.2M · 16K shares
$1.2M · 35K shares
$1.2M · 29K shares
$1.2M · 4K shares
$1.2M · 84K shares
$1.2M · 60K shares
$1.1M · 40K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 21K shares
$1.1M · 21K shares
$1.1M · 6K shares
$1.1M · 27K shares
$1.1M · 36K shares
$1.1M · 515 shares
$1.1M · 13K shares
$1.1M · 4K shares
$1.1M · 80K shares
$1.1M · 17K shares
$1.1M · 19K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 12K shares
$1.1M · 21K shares
$1.0M · 9K shares
$1.0M · 4K shares
$1.0M · 9K shares
$1.0M · 2K shares
$1.0M · 14K shares
$1.0M · 10K shares
$1.0M · 5K shares
$1.0M · 7K shares
$1.0M · 4K shares
$1.0M · 5K shares
$1.0M · 5K shares
$998K · 26K shares
$998K · 19K shares
$992K · 5K shares
$988K · 2K shares
$985K · 3K shares
$975K · 19K shares
$971K · 2K shares
$970K · 43K shares
$964K · 4K shares
$957K · 9K shares
$957K · 7K shares
$957K · 18K shares
$956K · 7K shares
$952K · 23K shares
$949K · 12K shares
$948K · 40K shares
$948K · 12K shares
$940K · 20K shares
$939K · 10K shares
$938K · 11K shares
$937K · 14K shares
$937K · 7K shares
$933K · 34K shares
$932K · 2K shares
$932K · 3K shares
$920K · 11K shares
$919K · 37K shares
$908K · 17K shares
$901K · 37K shares
$900K · 2K shares
$896K · 62K shares
$895K · 19K shares
$891K · 1K shares
$889K · 882 shares
$888K · 68K shares
$884K · 8K shares
$882K · 5K shares
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$858K · 11K shares
$858K · 28K shares
$850K · 4K shares
$849K · 10K shares
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$830K · 11K shares
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$829K · 27K shares
$814K · 3K shares
$807K · 12K shares
$803K · 35K shares
$792K · 4K shares
$784K · 6K shares
$779K · 11K shares
$778K · 4K shares
$777K · 9K shares
$775K · 9K shares
$770K · 15K shares
$768K · 34K shares
$765K · 34K shares
$746K · 3K shares
$738K · 4K shares
$734K · 4K shares
$730K · 3K shares
$723K · 6K shares
$718K · 33K shares
$713K · 2K shares
$699K · 4K shares
$693K · 15K shares
$692K · 4K shares
$655K · 5K shares
$652K · 4K shares
$646K · 11K shares
$639K · 9K shares
$635K · 8K shares
$633K · 5K shares
$629K · 8K shares
$621K · 23K shares
$618K · 10K shares
$618K · 8K shares
$616K · 3K shares
$612K · 123K shares
$608K · 1K shares
$608K · 14K shares
$608K · 7K shares
$606K · 30K shares
$603K · 16K shares
$597K · 6K shares
$591K · 118K shares
$586K · 15K shares
$570K · 11K shares
$567K · 23K shares
$563K · 4K shares
$562K · 7K shares
$562K · 4K shares
$558K · 3K shares
$556K · 2K shares
$553K · 7K shares
$550K · 4K shares
$549K · 15K shares
$543K · 14K shares
$519K · 14K shares
$514K · 5K shares
$512K · 10K shares
$511K · 19K shares
$491K · 9K shares
$489K · 5K shares
$483K · 3K shares
$482K · 13K shares
$467K · 2K shares
$462K · 27K shares
$455K · 3K shares
$455K · 12K shares
$454K · 425 shares
$453K · 10K shares
$448K · 8K shares
$447K · 2K shares
$443K · 2K shares
$432K · 22K shares
$430K · 7K shares
$428K · 7K shares
$424K · 32K shares
$417K · 3K shares
$409K · 9K shares
$406K · 26K shares
$405K · 4K shares
$404K · 3K shares
$404K · 1K shares
$400K · 287 shares
$399K · 2K shares
$398K · 4K shares
$398K · 2K shares
$395K · 8K shares
$395K · 6K shares
$392K · 11K shares
$389K · 1K shares
$386K · 53 shares
$383K · 1K shares
$382K · 14K shares
$381K · 10K shares
$379K · 4K shares
$377K · 11K shares
$376K · 2K shares
$374K · 3K shares
$369K · 5K shares
$368K · 721 shares
$367K · 2K shares
$365K · 21K shares
$365K · 3K shares
$364K · 2K shares
$364K · 9K shares
$362K · 3K shares
$360K · 7K shares
$360K · 3K shares
$357K · 5K shares
$353K · 7K shares
$346K · 5K shares
$345K · 9K shares
$342K · 2K shares
$339K · 2K shares
$336K · 5K shares
$327K · 526 shares
$317K · 5K shares
$313K · 387 shares
$310K · 15K shares
$308K · 16K shares
$306K · 630 shares
$304K · 6K shares
$301K · 3K shares
$298K · 809 shares
$296K · 2K shares
$293K · 1K shares
$287K · 2K shares
$283K · 5K shares
$281K · 972 shares
$280K · 1K shares
$275K · 7K shares
$267K · 7K shares
$267K · 4K shares
$266K · 1K shares
$265K · 10K shares
$262K · 4K shares
$253K · 3K shares
$253K · 3K shares
$252K · 46K shares
$247K · 68K shares
$245K · 1K shares
$243K · 2K shares
$241K · 4K shares
$240K · 1K shares
$237K · 4K shares
$236K · 5K shares
$234K · 6K shares
$234K · 8K shares
$229K · 4K shares
$227K · 5K shares
$227K · 625 shares
$227K · 10K shares
$221K · 2K shares
$220K · 12K shares
$218K · 7K shares
$210K · 2K shares
$209K · 1K shares
$207K · 362 shares
$202K · 5K shares
$200K · 4K shares
$200K · 2K shares
$182K · 10K shares
$117K · 187K shares
$93K · 30K shares
$21K · 31K shares
$16K · 8K shares
$14K · 25K shares
$14K · 24K shares
$8K · 13K shares
$2K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 95 | $1.8B | 32.5% |
| Industrials | 57 | $690.0M | 12.7% |
| Financial Services | 118 | $662.7M | 12.2% |
| Healthcare | 48 | $620.2M | 11.4% |
| Consumer Cyclical | 46 | $552.9M | 10.2% |
| Communication Services | 19 | $413.0M | 7.6% |
| Consumer Defensive | 14 | $234.6M | 4.3% |
| Basic Materials | 27 | $133.1M | 2.5% |
| Energy | 22 | $130.4M | 2.4% |
| Unknown | 28 | $123.7M | 2.3% |
| Real Estate | 14 | $85.5M | 1.6% |
| Utilities | 12 | $20.4M | 0.4% |