J. Safra Sarasin Holding AG
13F Reported Value
ⓘ$7.0B
Holdings
799
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J. Safra Sarasin Holding AG disclosed 799 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 302 new positions and exited 47 — including a new stake in $PRIM and a full exit from $GFL. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from J. Safra Sarasin Holding AG’s Form 13F-HR filing with the SEC under CIK 1890222.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$335.7M1,785,568 sh - 79.8#31
Quality
$293.2M788,563 sh - 78.2#57
Quality
$287.7M885,669 sh - 68.7
Quality
$167.9M760,987 sh - 76.4
Quality
$165.8M604,536 sh - 72.3
Quality
$135.4M201,443 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$114.2M190,887 sh- 69.0
Quality
$113.1M456,968 sh ISHARES INC - CORE MSCI EMKT
—Quality
$110.7M1,586,168 sh- 84.5
Quality
$109.7M333,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $335.7M | 1,785,568 |
 MICROSOFT CORP$MSFT | 79.8#31 | $293.2M | 788,563 |
 Alphabet Inc.$GOOG | 78.2#57 | $287.7M | 885,669 |
 AMAZON COM INC$AMZN | 68.7 | $167.9M | 760,987 |
 Apple Inc.$AAPL | 76.4 | $165.8M | 604,536 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $135.4M | 201,443 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $114.2M | 190,887 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $113.1M | 456,968 |
| ISHARES INC - CORE MSCI EMKT | — | $110.7M | 1,586,168 |
 Broadcom Inc.$AVGO | 84.5 | $109.7M | 333,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Safra Sarasin Holding AG's 799 positions.
Showing top 10 of 799 holdings.
Sector Allocation
Technology
$2.8B
Financials
$769.9M
Healthcare
$721.1M
Industrials
$682.7M
Consumer Discretionary
$596.1M
Other
$385.7M
Consumer Staples
$246.9M
Materials
$215.1M
Top Holdings — J. Safra Sarasin Holding AG (Q2 2026)
Top 150 of 799 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $335.7M | 4.8% | +15% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $293.2M | 4.2% | +26% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $287.7M | 4.1% | +3% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $167.9M | 2.4% | +14% | 68.7 |
| 5 | $AAPL | Apple Inc. | $165.8M | 2.4% | +8% | 76.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $135.4M | 1.9% | +8% | 72.3 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $114.2M | 1.6% | +1% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $113.1M | 1.6% | -5% | 69 |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $110.7M | 1.6% | +0% | — |
| 10 | $AVGO | Broadcom Inc. | $109.7M | 1.6% | -4% | 84.5 |
| 11 |  $HD | HOME DEPOT, INC. | $109.4M | 1.6% | -2% | 60.3 |
| 12 |  $CME | CME GROUP INC. | $108.5M | 1.6% | -1% | 69.5 |
| 13 |  $MRK | Merck & Co., Inc. | $100.9M | 1.4% | +3% | 59.9 |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $94.8M | 1.4% | -4% | 57.4 |
| 15 |  $LLY | ELI LILLY & Co | $91.8M | 1.3% | +0% | 87.5 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $90.1M | 1.3% | +202% | 86.2 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $89.2M | 1.3% | -1% | 65.3 |
| 18 |  $ABBV | AbbVie Inc. | $77.4M | 1.1% | +2% | 72.6 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $74.3M | 1.1% | -4% | 73.4 |
| 20 |  $INTC | INTEL CORP | $74.2M | 1.1% | -48% | 45.6 |
| 21 |  $MA | Mastercard Inc | $73.7M | 1.1% | +1% | 85.1 |
| 22 |  $PCAR | PACCAR INC | $73.1M | 1.1% | -1% | 56.5 |
| 23 |  $AMGN | AMGEN INC | $72.8M | 1.0% | -1% | 79.2 |
| 24 |  $RY | ROYAL BANK OF CANADA | $68.9M | 1.0% | -1% | 74.8 |
| 25 |  $ADI | ANALOG DEVICES INC | $68.9M | 1.0% | +78% | 79.2 |
| 26 |  $FER | Ferrovial N.V. | $68.7M | 1.0% | -0% | — |
| 27 |  $MCD | MCDONALDS CORP | $67.8M | 1.0% | +3% | 69 |
| 28 |  $EXC | EXELON CORP | $67.2M | 1.0% | -1% | 59.6 |
| 29 |  $META | Meta Platforms, Inc. | $65.3M | 0.9% | +30% | 79.6 |
| 30 |  $ITW | ILLINOIS TOOL WORKS INC | $65.1M | 0.9% | +9% | 63.6 |
| 31 |  $O | REALTY INCOME CORP | $65.0M | 0.9% | +10% | 73.7 |
| 32 |  $PG | PROCTER & GAMBLE Co | $62.7M | 0.9% | -1% | 64.6 |
| 33 |  $T | AT&T INC. | $61.1M | 0.9% | -1% | 65.7 |
| 34 |  $PEP | PEPSICO INC | $59.7M | 0.9% | +2% | 63.4 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58.6M | 0.8% | +2% | 70 |
| 36 |  $BKR | Baker Hughes Co | $58.0M | 0.8% | -2% | 60.7 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $56.2M | 0.8% | -2% | 61.3 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $55.8M | 0.8% | -4% | 70.3 |
| 39 |  $GOOGL | Alphabet Inc. | $52.0M | 0.8% | +44% | 78.2 |
| 40 |  $LIN | LINDE PLC | $51.6M | 0.7% | +35% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $50.9M | 0.7% | +9% | 69.8 |
| 42 |  $DRI | DARDEN RESTAURANTS INC | $49.6M | 0.7% | -1% | 64.1 |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $48.7M | 0.7% | -3% | 66.2 |
| 44 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $48.2M | 0.7% | +1% | — |
| 45 |  $TSLA | Tesla, Inc. | $47.9M | 0.7% | -8% | 53.9 |
| 46 |  $BNY | Bank of New York Mellon Corp | $45.9M | 0.7% | +3% | 74.1 |
| 47 |  $ACN | Accenture plc | $45.6M | 0.7% | +12% | — |
| 48 |  $WMT | Walmart Inc. | $45.4M | 0.7% | +4% | 60.2 |
| 49 |  $UBS | UBS Group AG | $43.3M | 0.6% | +2% | — |
| 50 |  $NFLX | NETFLIX INC | $41.6M | 0.6% | +52% | 78.8 |
| 51 |  $UBER | Uber Technologies, Inc | $41.4M | 0.6% | +5% | 73.5 |
| 52 |  $RSG | REPUBLIC SERVICES, INC. | $40.1M | 0.6% | +2% | 62.3 |
| 53 |  $BF-A | BROWN FORMAN CORP | $36.8M | 0.5% | -1% | 56.6 |
| 54 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33.0M | 0.5% | -1% | 66.3 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.9M | 0.5% | +107% | — |
| 56 |  $FLEX | FLEX LTD. | $32.8M | 0.5% | -5% | — |
| 57 |  $COHR | COHERENT CORP. | $32.5M | 0.5% | -33% | 58.5 |
| 58 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $32.4M | 0.5% | -3% | 73.7 |
| 59 |  $XYL | Xylem Inc. | $32.0M | 0.5% | -19% | 65.8 |
| 60 |  $AZN | ASTRAZENECA PLC | $31.9M | 0.5% | +1% | — |
| 61 |  $BLK | BlackRock, Inc. | $30.1M | 0.4% | +2% | 70 |
| 62 |  $C | CITIGROUP INC | $29.9M | 0.4% | +5% | 65 |
| 63 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.5M | 0.4% | +6% | 62.4 |
| 64 |  $FTNT | Fortinet, Inc. | $28.4M | 0.4% | +1% | 80.1 |
| 65 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $28.4M | 0.4% | +19% | 63.1 |
| 66 |  $TWLO | TWILIO INC | $28.3M | 0.4% | -30% | 70.4 |
| 67 |  $MSI | Motorola Solutions, Inc. | $28.1M | 0.4% | +14% | 71.8 |
| 68 |  $OTIS | Otis Worldwide Corp | $26.0M | 0.4% | +0% | 61.3 |
| 69 |  $MCO | MOODYS CORP /DE/ | $26.0M | 0.4% | +4% | 79.1 |
| 70 |  $SNPS | SYNOPSYS INC | $25.5M | 0.4% | +24% | 67.9 |
| 71 |  $ZS | Zscaler, Inc. | $25.0M | 0.4% | +35% | 63.7 |
| 72 |  $DE | DEERE & CO | $24.9M | 0.4% | +8% | 55.4 |
| 73 |  $TT | Trane Technologies plc | $24.8M | 0.4% | +28% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $24.3M | 0.3% | -2% | 60.8 |
| 75 |  $ECL | ECOLAB INC. | $23.6M | 0.3% | +75% | 63.3 |
| 76 |  $FSLR | FIRST SOLAR, INC. | $22.7M | 0.3% | +11% | 79.2 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $22.6M | 0.3% | +11% | 70.7 |
| 78 |  $BABA | Alibaba Group Holding Ltd | $22.2M | 0.3% | +3323% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $21.9M | 0.3% | +4% | — |
| 80 |  $NVT | nVent Electric plc | $21.8M | 0.3% | +8% | — |
| 81 |  $ALC | ALCON INC | $21.6M | 0.3% | +2% | 54.9 |
| 82 |  $LRCX | LAM RESEARCH CORP | $20.8M | 0.3% | +28% | 79.4 |
| 83 |  $ACGL | ARCH CAPITAL GROUP LTD. | $20.7M | 0.3% | +2% | — |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $20.1M | 0.3% | +106% | 79.8 |
| 85 |  $A | AGILENT TECHNOLOGIES, INC. | $20.1M | 0.3% | +44% | 67.1 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.0M | 0.3% | -1% | 72.6 |
| 87 |  $ANET | Arista Networks, Inc. | $19.9M | 0.3% | +4% | 81.9 |
| 88 |  $PRIM | Primoris Services Corp | $18.6M | 0.3% | NEW | 51.8 |
| 89 |  $AKAM | AKAMAI TECHNOLOGIES INC | $18.3M | 0.3% | NEW | 59.5 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.2M | 0.3% | +26% | 67.6 |
| 91 |  $DHR | DANAHER CORP /DE/ | $18.2M | 0.3% | +53% | 64.8 |
| 92 |  $MS | MORGAN STANLEY | $18.2M | 0.3% | +11% | 75.8 |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $18.2M | 0.3% | +40% | 62 |
| 94 |  $RACE | Ferrari N.V. | $18.1M | 0.3% | -3% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $17.8M | 0.3% | +806% | 84.6 |
| 96 |  $V | VISA INC. | $17.8M | 0.3% | +23% | 82.9 |
| 97 |  $CLH | CLEAN HARBORS INC | $17.5M | 0.3% | +12% | 55.6 |
| 98 |  $BKNG | Booking Holdings Inc. | $17.4M | 0.3% | +470% | 58.5 |
| 99 |  $KEYS | Keysight Technologies, Inc. | $17.1M | 0.2% | +6% | 71.4 |
| 100 |  $SPGI | S&P Global Inc. | $16.8M | 0.2% | -29% | 76.1 |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.1M | 0.2% | +19% | 66.3 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.1M | 0.2% | +211% | 65.1 |
| 103 |  $MYRG | MYR GROUP INC. | $15.1M | 0.2% | -13% | 59.2 |
| 104 |  $RKLB | Rocket Lab Corp | $14.9M | 0.2% | +3295% | 39.9 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $14.9M | 0.2% | +2101% | 79.3 |
| 106 |  $IBIT | iShares Bitcoin Trust ETF | $14.0M | 0.2% | +76% | — |
| 107 |  $FROG | JFrog Ltd | $13.7M | 0.2% | +1% | — |
| 108 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $13.5M | 0.2% | +24% | — |
| 109 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $13.0M | 0.2% | -0% | 66.8 |
| 110 |  $CIEN | CIENA CORP | $13.0M | 0.2% | -2% | 72.9 |
| 111 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.8M | 0.2% | +27% | 52.2 |
| 112 |  $HLT | Hilton Worldwide Holdings Inc. | $12.3M | 0.2% | -26% | 63.3 |
| 113 |  $VMI | VALMONT INDUSTRIES INC | $12.2M | 0.2% | +89% | 60.7 |
| 114 |  $MTZ | MASTEC INC | $12.1M | 0.2% | -28% | 58.8 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $11.8M | 0.2% | -5% | 73.5 |
| 116 |  $SNDK | Sandisk Corp | $11.3M | 0.2% | +527% | 87.7 |
| 117 |  $ORCL | ORACLE CORP | $11.2M | 0.2% | +387% | 66.2 |
| 118 |  $INTU | INTUIT INC. | $11.1M | 0.2% | +10% | 79.3 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.2% | +13% | 62.7 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $10.8M | 0.1% | -14% | 79.9 |
| 121 |  $INSM | INSMED Inc | $10.4M | 0.1% | +3% | 39.4 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 0.1% | +42% | — |
| 123 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $10.4M | 0.1% | +0% | — |
| 124 |  $ALB | ALBEMARLE CORP | $10.4M | 0.1% | +137% | 53.3 |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.3M | 0.1% | NEW | — |
| 126 |  $CAT | CATERPILLAR INC | $10.2M | 0.1% | +10% | 66.5 |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $10.2M | 0.1% | -0% | 68.7 |
| 128 |  $APP | AppLovin Corp | $9.7M | 0.1% | +374% | 84.4 |
| 129 |  $GEV | GE Vernova Inc. | $9.3M | 0.1% | +81% | 81.1 |
| 130 |  $LTH | Life Time Group Holdings, Inc. | $9.3M | 0.1% | +0% | 60.9 |
| 131 |  $NXT | Nextpower Inc. | $9.1M | 0.1% | +286% | 69.1 |
| 132 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 0.1% | +92% | 73.8 |
| 133 |  $AXON | AXON ENTERPRISE, INC. | $9.0M | 0.1% | NEW | 56.6 |
| 134 |  $NOW | ServiceNow, Inc. | $9.0M | 0.1% | +295% | 72.9 |
| 135 |  $NEM | NEWMONT Corp /DE/ | $8.9M | 0.1% | +8% | 86.8 |
| 136 |  $STN | STANTEC INC | $8.7M | 0.1% | +59% | — |
| 137 |  $NXPI | NXP Semiconductors N.V. | $8.6M | 0.1% | +26% | — |
| 138 |  $ADBE | ADOBE INC. | $8.4M | 0.1% | +239% | 77.6 |
| 139 |  $NBIS | Nebius Group N.V. | $8.2M | 0.1% | +296% | — |
| 140 |  $WPM | Wheaton Precious Metals Corp. | $8.1M | 0.1% | -12% | — |
| 141 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.9M | 0.1% | +197% | 32.8 |
| 142 |  $BMO | BANK OF MONTREAL /CAN/ | $7.5M | 0.1% | +2320% | 76 |
| 143 |  $TRMB | TRIMBLE INC. | $7.5M | 0.1% | +5% | 49.3 |
| 144 | — | KRANESHARES TRUST - CSI CHI INTERNET | $7.4M | 0.1% | NEW | — |
| 145 |  $CWST | CASELLA WASTE SYSTEMS INC | $7.0M | 0.1% | -3% | 57.1 |
| 146 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $7.0M | 0.1% | +3% | — |
| 147 |  $NUE | NUCOR CORP | $6.9M | 0.1% | +165% | 61.7 |
| 148 |  $PWR | QUANTA SERVICES, INC. | $6.7M | 0.1% | +4% | 72.1 |
| 149 |  $BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.1% | +8% | 77.5 |
| 150 |  $NVO | NOVO NORDISK A S | $6.4M | 0.1% | NEW | — |
New Positions (302)
$PRIM Primoris Services Corp$18.6M$AKAM AKAMAI TECHNOLOGIES INC$18.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10.3M$AXON AXON ENTERPRISE, INC.$9.0M$NVO NOVO NORDISK A S$6.4M
$SBLK Star Bulk Carriers Corp.$5.7M
$CIFR Cipher Digital Inc.$5.7M
$SBSW Sibanye Stillwater Ltd$4.1M
$ASTS AST SpaceMobile, Inc.$4.0M
$SMCI Super Micro Computer, Inc.$3.9M
$PYPL PayPal Holdings, Inc.$3.8M
$ARM ARM HOLDINGS PLC /UK$3.8MExited Positions (47)
$GFL GFL Environmental Inc.
$VTR Ventas, Inc.
$INVH Invitation Homes Inc.
$DOC HEALTHPEAK PROPERTIES, INC.
$KIM KIMCO REALTY CORP
$AVB AVALONBAY COMMUNITIES INC
$VMRK VIVMARK RESIDENTIAL
$CCI CROWN CASTLE INC.
$GH Guardant Health, Inc.
$WCC WESCO INTERNATIONAL INC
$YUM YUM BRANDS INC
$ELS EQUITY LIFESTYLE PROPERTIES INC
$KOP Koppers Holdings Inc.
$CZR Caesars Entertainment, Inc.Browse Top Institutional Investors
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