J. Safra Sarasin Holding AG 13F holdings
J. Safra Sarasin Holding AG reported 716 positions with a total reported value of $7.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: GOOGL ALPHABET INC (4.9%), NVDA NVIDIA CORPORATION (4.8%), MSFT MICROSOFT CORP (4.2%), AMZN AMAZON COM INC (2.4%), AAPL APPLE INC (2.4%). Against 2026-03-31 it opened 266 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 716 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,042,662 | $339.7M | 4.9% |
| NVDA NVIDIA CORPORATION | 1,785,568 | $335.7M | 4.8% |
| MSFT MICROSOFT CORP | 788,563 | $293.2M | 4.2% |
| AMZN AMAZON COM INC | 760,987 | $167.9M | 2.4% |
| AAPL APPLE INC | 604,536 | $165.8M | 2.4% |
| APPLIED MATLS INC | 201,443 | $135.4M | 1.9% |
| VANGUARD INDEX FDS | 206,139 | $118.4M | 1.7% |
| ISHARES INC | 1,625,484 | $113.2M | 1.6% |
| JNJ JOHNSON & JOHNSON | 456,968 | $113.1M | 1.6% |
| AVGO BROADCOM INC | 333,301 | $109.7M | 1.6% |
| HD HOME DEPOT INC | 327,267 | $109.4M | 1.6% |
| CME CME GROUP INC | 373,625 | $108.5M | 1.6% |
| MRK MERCK & CO INC | 987,390 | $100.9M | 1.4% |
| GILD GILEAD SCIENCES INC | 690,777 | $94.8M | 1.4% |
| LLY ELI LILLY & CO | 89,972 | $91.8M | 1.3% |
| MU MICRON TECHNOLOGY INC | 82,938 | $90.1M | 1.3% |
| EMR EMERSON ELEC CO | 674,772 | $89.2M | 1.3% |
| ABBV ABBVIE INC | 342,816 | $77.4M | 1.1% |
| TEXAS INSTRS INC | 369,538 | $74.3M | 1.1% |
| INTC INTEL CORP | 571,643 | $74.2M | 1.1% |
| MA MASTERCARD INCORPORATED | 146,433 | $73.7M | 1.1% |
| PCAR PACCAR INC | 630,049 | $73.1M | 1.0% |
| AMGN AMGEN INC | 206,411 | $72.8M | 1.0% |
| ROYAL BK CDA | 414,297 | $68.9M | 1.0% |
| ADI ANALOG DEVICES INC | 175,233 | $68.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 266 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PRIMORIS SVCS CORP | 374,968 | $18.6M | 0.3% |
| AKAM AKAMAI TECHNOLOGIES INC | 154,841 | $18.3M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 60,125 | $10.3M | 0.1% |
| AXON AXON ENTERPRISE INC | 16,029 | $9.0M | 0.1% |
| KRANESHARES TRUST | 302,448 | $7.4M | 0.1% |
| NVO NOVO-NORDISK A S | 134,442 | $6.4M | <0.1% |
| SBLK STAR BULK CARRIERS CORP. | 228,694 | $5.7M | <0.1% |
| CIFR CIPHER DIGITAL INC | 232,511 | $5.7M | <0.1% |
| SBSW SIBANYE STILLWATER LTD | 480,952 | $4.1M | <0.1% |
| ASTS AST SPACEMOBILE INC | 45,411 | $4.0M | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 131,414 | $3.9M | <0.1% |
| PYPL PAYPAL HLDGS INC | 88,249 | $3.8M | <0.1% |
| ARM ARM HOLDINGS PLC | 10,689 | $3.8M | <0.1% |
| SNAP SNAP INC | 757,175 | $3.4M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 183,584 | $3.3M | <0.1% |
| DHT DHT HOLDINGS INC | 196,019 | $3.2M | <0.1% |
| NIO NIO INC | 621,601 | $3.1M | <0.1% |
| TMUS T-MOBILE US INC | 17,622 | $3.1M | <0.1% |
| CRWV COREWEAVE INC | 30,346 | $3.0M | <0.1% |
| PINS PINTEREST INC | 139,008 | $2.9M | <0.1% |
| SE SEA LTD | 28,041 | $2.7M | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 71,592 | $2.5M | <0.1% |
| OVV OVINTIV INC | 45,240 | $2.4M | <0.1% |
| SM SM ENERGY COMPANY | 81,901 | $2.1M | <0.1% |
| BE BLOOM ENERGY CORP | 6,569 | $2.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GFL GFL ENVIRONMENTAL INC | 134,939 | $5.6M | <0.1% |
| VTR VENTAS INC | 10,571 | $862.4K | <0.1% |
| INVH INVITATION HOMES INC | 32,148 | $797.0K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 47,068 | $771.5K | <0.1% |
| KIM KIMCO REALTY CORP | 31,464 | $705.3K | <0.1% |
| AVALONBAY CMNTYS INC | 3,749 | $610.9K | <0.1% |
| EQUITY RESIDENTIAL | 9,902 | $584.3K | <0.1% |
| CCI CROWN CASTLE INC | 7,085 | $574.7K | <0.1% |
| GH GUARDANT HEALTH INC | 5,928 | $547.6K | <0.1% |
| WESCO INTL INC | 1,480 | $405.0K | <0.1% |
| YUM YUM BRANDS INC | 2,580 | $400.6K | <0.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | 6,374 | $397.3K | <0.1% |
| KOP KOPPERS HOLDINGS INC | 10,255 | $396.7K | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 14,550 | $384.6K | <0.1% |
| ST SENSATA TECHNOLOGIES HLDG PL | 10,570 | $372.3K | <0.1% |
| MID-AMER APT CMNTYS INC | 3,045 | $371.3K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 3,022 | $366.8K | <0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 290 | $365.2K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 13,301 | $364.7K | <0.1% |
| FWONA LIBERTY MEDIA CORP DEL | 4,281 | $363.4K | <0.1% |
| VULCAN MATLS CO | 1,317 | $358.1K | <0.1% |
| VRSK VERISK ANALYTICS INC | 1,882 | $356.6K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 2,248 | $354.8K | <0.1% |
| DPZ DOMINOS PIZZA INC | 984 | $352.5K | <0.1% |
| VLTO VERALTO CORP | 3,971 | $350.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 27,419 | 82,938 | +202.5% | $90.1M |
| MSFT MICROSOFT CORP | 627,951 | 788,563 | +25.6% | $293.2M |
| NVDA NVIDIA CORPORATION | 1,559,006 | 1,785,568 | +14.5% | $335.7M |
| ADI ANALOG DEVICES INC | 98,279 | 175,233 | +78.3% | $68.9M |
| GOOGL ALPHABET INC | 968,405 | 1,042,662 | +7.7% | $339.7M |
| BABA ALIBABA GROUP HLDG LTD | 6,689 | 228,962 | +3,323.0% | $22.2M |
| AMZN AMAZON COM INC | 669,781 | 760,987 | +13.6% | $167.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 50,702 | 104,812 | +106.7% | $32.9M |
| PLTR PALANTIR TECHNOLOGIES INC | 16,559 | 149,959 | +805.6% | $17.8M |
| META META PLATFORMS INC | 88,364 | 115,007 | +30.2% | $65.3M |
| RKLB ROCKET LAB CORP | 4,379 | 148,648 | +3,294.6% | $14.9M |
| BKNG BOOKING HOLDINGS INC | 4,085 | 23,271 | +469.7% | $17.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 1,107,729 | 571,643 | -48.4% | $74.2M |
| COHR COHERENT CORP | 127,925 | 85,705 | -33.0% | $32.5M |
| TWLO TWILIO INC | 236,883 | 165,271 | -30.2% | $28.3M |
| XYL XYLEM INC | 332,132 | 269,690 | -18.8% | $32.0M |
| SPGI S&P GLOBAL INC | 57,388 | 40,691 | -29.1% | $16.8M |
| JNJ JOHNSON & JOHNSON | 481,585 | 456,968 | -5.1% | $113.1M |
| MTZ MASTEC INC | 40,545 | 29,030 | -28.4% | $12.1M |
| AVGO BROADCOM INC | 347,788 | 333,301 | -4.2% | $109.7M |
| HLT HILTON WORLDWIDE HLDGS INC | 50,180 | 37,083 | -26.1% | $12.3M |
| TSLA TESLA INC | 131,050 | 120,357 | -8.2% | $47.9M |
| GILD GILEAD SCIENCES INC | 721,261 | 690,777 | -4.2% | $94.8M |
| TEXAS INSTRS INC | 385,100 | 369,538 | -4.0% | $74.3M |
CIK 1890222 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
