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J. Safra Sarasin Holding AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1890222
Institutional-grade research for retail investors

Sector Allocation

  • Technology39.8%$2.8B
  • Financials11.1%$781.6M
  • Healthcare11.0%$777.5M
  • Consumer Discretionary8.5%$600.7M
  • Industrials8.3%$584.9M
  • Other5.5%$389.1M
  • Consumer Staples4.8%$341.0M
  • Materials3.6%$256.7M
  • Utilities2.4%$166.7M
  • Communication Services1.8%$128.5M

AUM History

13fpro.ai/research/fund/j-safra-sarasin-holding-ag-1890222

Conviction and streaks

Stable · top 10 = 25.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/j-safra-sarasin-holding-ag-1890222

J. Safra Sarasin Holding AG 13F holdings — Q3 2026

$7.0B portfolio (+1.1% QoQ) · 800 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio

All holdings — J. Safra Sarasin Holding AG (Q3 2026)

800 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JNJ$JNJJOHNSON & JOHNSON$103.5M-9%
MRK$MRKMerck & Co., Inc.$102.1M-17%
GILD$GILDGILEAD SCIENCES, INC.$100.1M+3%
LLY$LLYELI LILLY & Co$93.9M+3%
EMR$EMREMERSON ELECTRIC CO$90.5M+0.4%
ADI$ADIANALOG DEVICES INC$85.8M+24%
META$METAMeta Platforms, Inc.$78.7M+4%
TXN$TXNTEXAS INSTRUMENTS INC$76.7M+3%
ABBV$ABBVAbbVie Inc.$76.0M-2%
MU$MUMICRON TECHNOLOGY INC$74.7M-10%
MA$MAMastercard Inc$73.6M-2%
PCAR$PCARPACCAR INC$71.3M-2%
MCD$MCDMCDONALDS CORP$70.2M+7%
FER$FERFerrovial N.V.$69.2M+2%
RY$RYROYAL BANK OF CANADA$69.1M+0.7%

What changed in Q3 2026

Against the previous quarter's 13F: 95 new, 273 added to, 304 trimmed, 94 sold out. Share-count changes; largest moves by dollar size first.

New positions (95)

  • DT$DTDynatrace, Inc.$26.1M

    first bought this quarter

  • AU$AUAngloGold Ashanti PLC$3.0M

    first bought this quarter

  • ILMN$ILMNILLUMINA, INC.$2.0M

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$1.7M

    first bought this quarter

  • ONON$ONONOn Holding AG$1.5M

    first bought this quarter

  • RS$RSRELIANCE, INC.$1.3M

    first bought this quarter

+89 more in the Excel export

Added to (273)

  • SNPS$SNPSSYNOPSYS INC+138%

    now $59.2M · held 10+ qtrs, 3 adds in a row

  • STX$STXSeagate Technology Holdings plc+405%

    now $25.8M · held 6 qtrs, 2 adds in a row

  • CIEN$CIENCIENA CORP+180%

    now $26.3M · held 7 qtrs

  • ADI$ADIANALOG DEVICES INC+24%

    now $85.8M · held 10+ qtrs, 3 adds in a row

  • ENTG$ENTGENTEGRIS INC+1291%

    now $16.5M · held 2 qtrs, 2 adds in a row

  • RGA$RGAREINSURANCE GROUP OF AMERICA INC+97%

    now $28.8M · held 10+ qtrs

+267 more in the Excel export

Trimmed (304)

  • MSFT$MSFTMICROSOFT CORP-14%

    now $304.6M · held 10+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-30%

    now $67.7M · held 10+ qtrs

  • PRIM$PRIMPrimoris Services Corp-91%

    now $2.6M

  • MRK$MRKMerck & Co., Inc.-17%

    now $102.1M · held 10+ qtrs

  • ECL$ECLECOLAB INC.-48%

    now $21.7M · held 10+ qtrs

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-49%

    now $21.2M · held 10+ qtrs

+298 more in the Excel export

Sold out (94)

  • LTH$LTHLife Time Group Holdings, Inc.was $9.3M

    held 9+ qtrs

  • SBLK$SBLKStar Bulk Carriers Corp.was $5.7M

    held 1 qtr

  • FIVE$FIVEFIVE BELOW, INCwas $1.4M

    held 1 qtr

  • EME$EMEEMCOR Group, Inc.was $1.3M

    held 1 qtr

  • NBIX$NBIXNEUROCRINE BIOSCIENCES INCwas $1.2M

    held 1 qtr

  • WWD$WWDWoodward, Inc.was $1.1M

+88 more in the Excel export

Holdings by quarter

Every 13F J. Safra Sarasin Holding AG has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow J. Safra Sarasin Holding AG?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of J. Safra Sarasin Holding AG's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 32% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

J. Safra Sarasin Holding AG disclosed 800 positions worth $7.0B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 95 new positions and exited 94 — including a new stake in $DT and a full exit from $LTH. The portfolio is most concentrated in Technology (39.8% 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.

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AI-Powered Hedge Fund Analysis: J. Safra Sarasin Holding AG

13F Pro is an AI hedge fund tracker and stock research platform. For J. Safra Sarasin Holding AG (SEC CIK: 1890222), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in J. Safra Sarasin Holding AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.