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J. Safra Sarasin Holding AG — 13F Holdings & Portfolio

CIK 1890222 · latest 13F-HR filed 2026-07-31

Backtest portfolio

J. Safra Sarasin Holding AG manages $6.97B in 13F-reported U.S. long-equity assets across 1,701 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (1.84%), NVDA (1.82%), GOOGL (1.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 304 new positions and exited 47; 221 existing positions rose in reported value and 112 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.97B

Long-equity book

Holdings
1,701

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+304 / −47 / ↑221 / ↓112

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.8% · +14%MSFT4.2% · +26%GOOGL4.1% · +3%AMZN2.4% · +14%AAPL2.4% · +8%AMAT1.9% · +8%VOO1.6% · +1%JNJ1.6% · -5%IEMG1.6% · +0%AVGO1.6% · -4%HD1.6% · -2%CME1.6% · -1%MRK1.4% · +3%GILD1.4% · -4%LLY1.3% · +0%MU1.3% · +202%EMR1.3% · -1%ABBV1.1% · +2%TXN1.1% · -4%INTC1.1% · -48%MA1.1% · +2%PCAR1.0% · -1%AMGN1.0% · -1%RY1.0% · -2%ADI1.0% · +78%FER1.0% · -0%MCD1.0% · +3%EXC1.0% · -1%META0.9% · +30%ITW0.9% · +9%O0.9% · +10%PG0.9% · -1%T0.9% · -2%PEP0.9% · +2%IBM0.8% · +2%BKR0.8% · -2%CL0.8% · -2%CSCO0.8% · -4%GOOG0.7% · +44%LIN0.7% · +35%ADP0.7% · +9%DRI0.7% · -1%COST0.7% · -3%LOGI0.7% · +2%TSLA0.7% · -8%BK0.7% · newACN0.7% · +12%WMT0.7% · +4%UBS0.6% · +2%NFLX0.6% · +52%UBER0.6% · +5%RSG0.6% · +2%BF.B0.5% · -1%WAB0.5% · -1%TSM0.5% · +107%FLEX0.5% · -5%COHR0.5% · -33%PNC0.5% · -2%XYL0.5% · -19%AZN0.5% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

J. Safra Sarasin Holding AG Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $128.4M 1.84% 344,204 SH
2 NVIDIA CORPORATION NVDA 67066G104 $127.1M 1.82% 635,303 SH
3 ALPHABET INC GOOGL 02079K305 $126.0M 1.81% 352,547 SH
4 APPLIED MATLS INC AMAT 038222105 $125.3M 1.80% 173,360 SH
5 NVIDIA CORPORATION NVDA 67066G104 $94.7M 1.36% 542,889 SH
6 APPLE INC AAPL 037833100 $89.0M 1.28% 307,584 SH
7 INTEL CORP INTC 458140100 $71.5M 1.03% 512,370 SH
8 MICROSOFT CORP MSFT 594918104 $71.2M 1.02% 192,435 SH
9 ALPHABET INC GOOGL 02079K305 $68.8M 0.99% 239,412 SH
10 ANALOG DEVICES INC ADI 032654105 $66.3M 0.95% 166,883 SH
11 CME GROUP INC CME 12572Q105 $66.1M 0.95% 223,920 SH
12 VANGUARD INDEX FDS VOO 922908363 $60.5M 0.87% 101,330 SH
13 AMAZON COM INC AMZN 023135106 $59.1M 0.85% 283,931 SH
14 GILEAD SCIENCES INC GILD 375558103 $58.3M 0.84% 418,253 SH
15 MERCK & CO INC MRK 58933Y105 $57.4M 0.82% 477,448 SH
16 JOHNSON & JOHNSON JNJ 478160104 $56.5M 0.81% 231,047 SH
17 HOME DEPOT INC HD 437076102 $56.2M 0.81% 170,841 SH
18 NVIDIA CORPORATION NVDA 67066G104 $55.0M 0.79% 274,878 SH
19 ISHARES INC IEMG 46434G103 $54.1M 0.78% 775,317 SH
20 MICRON TECHNOLOGY INC MU 595112103 $53.5M 0.77% 46,347 SH
21 EMERSON ELEC CO EMR 291011104 $53.4M 0.77% 407,459 SH
22 ISHARES INC IEMG 46434G103 $51.6M 0.74% 740,490 SH
23 TEXAS INSTRS INC TXN 882508104 $47.6M 0.68% 245,376 SH
24 BROADCOM INC AVGO 11135F101 $47.5M 0.68% 153,413 SH
25 PACCAR INC PCAR 693718108 $46.9M 0.67% 406,260 SH
26 VANGUARD INDEX FDS VOO 922908363 $46.7M 0.67% 78,147 SH
27 MICROSOFT CORP MSFT 594918104 $45.6M 0.65% 122,341 SH
28 AMGEN INC AMGN 031162100 $44.7M 0.64% 127,018 SH
29 APPLE INC AAPL 037833100 $44.4M 0.64% 174,817 SH
30 AMAZON COM INC AMZN 023135106 $44.3M 0.64% 185,963 SH
31 ROYAL BK CDA RY 780087102 $43.3M 0.62% 268,787 SH
32 MCDONALDS CORP MCD 580135101 $43.0M 0.62% 138,386 SH
33 LOGITECH INTL S A LOGI H50430232 $42.7M 0.61% 473,889 SH
34 REALTY INCOME CORP O 756109104 $41.8M 0.60% 683,930 SH
35 PROCTER & GAMBLE CO PG 742718109 $41.6M 0.60% 287,784 SH
36 ILLINOIS TOOL WKS INC ITW 452308109 $41.5M 0.59% 159,331 SH
37 ABBVIE INC ABBV 00287Y109 $41.3M 0.59% 189,836 SH
38 EXELON CORP EXC 30161N101 $41.1M 0.59% 837,475 SH
39 AT&T INC T 00206R102 $40.6M 0.58% 1,401,927 SH
40 FERROVIAL NV FER N3168P101 $40.4M 0.58% 633,064 SH
41 PEPSICO INC PEP 713448108 $38.7M 0.55% 249,018 SH
42 BAKER HUGHES COMPANY BKR 05722G100 $37.8M 0.54% 618,779 SH
43 JOHNSON & JOHNSON JNJ 478160104 $37.5M 0.54% 147,878 SH
44 CISCO SYS INC CSCO 17275R102 $36.1M 0.52% 465,898 SH
45 ELI LILLY & CO LLY 532457108 $35.8M 0.51% 29,858 SH
46 REPUBLIC SVCS INC RSG 760759100 $35.6M 0.51% 166,965 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $35.2M 0.51% 145,363 SH
48 MICRON TECHNOLOGY INC MU 595112103 $34.2M 0.49% 29,659 SH
49 AUTOMATIC DATA PROCESSING IN ADP 053015103 $32.5M 0.47% 160,081 SH
50 ELI LILLY & CO LLY 532457108 $32.2M 0.46% 35,061 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $6.97B 1,701 0001890222-26-000004
2026-03-31 2026-05-04 $5.87B 1,297 0001890222-26-000003
2025-12-31 2026-01-15 $6.15B 1,259 0001890222-26-000001
Filer Information
Address
WALLSTRASSE 1
BASEL 4002
Phone
41 (0)58 317 44 44
Filing Manager
J. Safra Sarasin Holding AG
BASEL, V8
Signatory
Stephane Astruc/ Salomon Sebban
Managing director/ Managing director