J. Safra Sarasin Holding AG — 13F Holdings & Portfolio
CIK 1890222 · latest 13F-HR filed 2026-05-04
J. Safra Sarasin Holding AG manages $5.87B in 13F-reported U.S. long-equity assets across 1,297 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.06%), MSFT (1.92%), GOOGL (1.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 93 new positions, exited 51, added to 166, and trimmed 218.
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.
$5.87B
Long-equity book
1,297
Distinct positions
2026-03-31
Filed 2026-05-04
+93 / −51 / ↑166 / ↓218
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$55.3M +15473.3%
- EXELON CORP$34.0M +99.2%
- INTEL CORP$32.4M +197.4%
- CITIGROUP INC$26.4M +1812.6%
- ANALOG DEVICES INC$21.6M +224.0%
Top Trims
- MICROSOFT CORP-$88.8M -27.7%
- SERVICENOW INC-$60.0M -96.2%
- NVIDIA CORPORATION-$48.6M -15.2%
- BOOKING HOLDINGS INC-$45.2M -72.5%
- AMAZON COM INC-$43.4M -23.8%
New Positions
- ASTRAZENECA PLC$32.7M
- NVENT ELEC PLC$14.1M
- FERGUSON ENTERPRISES INC$12.8M
- VANGUARD WORLD FD$10.4M
- CVS HEALTH CORP$4.5M
Exited Positions
- ELASTIC N V$14.3M
- ITRON INC$4.4M
- DOLLAR TREE INC$3.0M
- IQVIA HLDGS INC$2.9M
- NATERA INC$2.8M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $120.8M | 2.06% | 693,481 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $112.7M | 1.92% | 304,890 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $108.2M | 1.84% | 376,630 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $94.7M | 1.61% | 542,889 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $71.2M | 1.21% | 192,435 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $68.8M | 1.17% | 239,412 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $66.9M | 1.14% | 263,991 | SH |
| 8 | CME GROUP INC | CME | 12572Q105 | $66.1M | 1.13% | 223,920 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $60.5M | 1.03% | 101,330 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $59.1M | 1.01% | 283,931 | SH |
| 11 | GILEAD SCIENCES INC | GILD | 375558103 | $58.3M | 0.99% | 418,253 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $57.4M | 0.98% | 477,448 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $56.5M | 0.96% | 231,047 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $56.2M | 0.96% | 170,841 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $54.5M | 0.93% | 159,618 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $54.1M | 0.92% | 775,317 | SH |
| 17 | EMERSON ELEC CO | EMR | 291011104 | $53.4M | 0.91% | 407,459 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $51.6M | 0.88% | 740,490 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $47.6M | 0.81% | 245,376 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $47.5M | 0.81% | 153,413 | SH |
| 21 | PACCAR INC | PCAR | 693718108 | $46.9M | 0.80% | 406,260 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $46.7M | 0.80% | 78,147 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $46.3M | 0.79% | 1,048,456 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $44.7M | 0.76% | 127,018 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $44.4M | 0.76% | 174,817 | SH |
| 26 | ROYAL BK CDA | RY | 780087102 | $43.3M | 0.74% | 268,787 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $43.0M | 0.73% | 138,386 | SH |
| 28 | LOGITECH INTL S A | LOGI | H50430232 | $42.7M | 0.73% | 473,889 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.1M | 0.72% | 172,495 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $41.8M | 0.71% | 683,930 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $41.6M | 0.71% | 287,784 | SH |
| 32 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $41.5M | 0.71% | 159,331 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $41.3M | 0.70% | 189,836 | SH |
| 34 | EXELON CORP | EXC | 30161N101 | $41.1M | 0.70% | 837,475 | SH |
| 35 | AT&T INC | T | 00206R102 | $40.6M | 0.69% | 1,401,927 | SH |
| 36 | FERROVIAL SE | FER | N3168P101 | $40.4M | 0.69% | 633,064 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $38.7M | 0.66% | 186,036 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $38.7M | 0.66% | 249,018 | SH |
| 39 | BAKER HUGHES COMPANY | BKR | 05722G100 | $37.8M | 0.64% | 618,779 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $36.1M | 0.62% | 465,898 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $36.0M | 0.61% | 299,888 | SH |
| 42 | REPUBLIC SVCS INC | RSG | 760759100 | $35.6M | 0.61% | 162,862 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $35.2M | 0.60% | 145,363 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $32.5M | 0.55% | 160,081 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $32.2M | 0.55% | 35,061 | SH |
| 46 | DARDEN RESTAURANTS INC | DRI | 237194105 | $31.8M | 0.54% | 162,453 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $31.5M | 0.54% | 62,945 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $29.3M | 0.50% | 31,875 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $28.6M | 0.49% | 89,929 | SH |
| 50 | COHERENT CORP | COHR | 19247G107 | $28.4M | 0.48% | 119,535 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |