J. Safra Sarasin Holding AG — 13F Holdings & Portfolio
CIK 1890222 · latest 13F-HR filed 2026-07-31
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, exited 47, added to 221, and trimmed 112.
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.
BASEL 4002
$6.97B
Long-equity book
1,701
Distinct positions
2026-06-30
Filed 2026-07-31
+304 / −47 / ↑221 / ↓112
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$80.8M +872.6%
- APPLIED MATLS INC$71.7M +112.6%
- NVIDIA CORPORATION$64.3M +23.7%
- MICROSOFT CORP$61.1M +26.3%
- ALPHABET INC$41.6M +16.9%
Top Trims
- MERCK & CO INC-$14.7M -12.7%
- XYLEM INC-$7.6M -19.2%
- S&P GLOBAL INC-$7.6M -31.1%
- GILEAD SCIENCES INC-$5.7M -5.6%
- BROWN FORMAN CORP-$5.2M -12.5%
New Positions
- PRIMORIS SVCS CORP$18.6M
- AKAMAI TECHNOLOGIES INC$18.3M
- SPACE EXPLORATION TECHN CORP$10.3M
- AXON ENTERPRISE INC$9.0M
- KRANESHARES TRUST$7.4M
Exited Positions
- GFL ENVIRONMENTAL INC$5.6M
- VENTAS INC$862.4K
- INVITATION HOMES INC$797.0K
- HEALTHPEAK PROPERTIES INC$771.5K
- KIMCO REALTY CORP$705.3K
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 |
| 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 |