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CIK: 0001890222
Total reported value
$7.0B
$7.0B
458 檔
14.8%
During the Q2 2024 filing period, J. Safra Sarasin Holding AG (CIK: 0001890222) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 458 reported positions.
During Q2 2024, J. Safra Sarasin Holding AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.19% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | +0.25% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.07% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.04% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.96% | -0.52% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | -0.29% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | -0.29% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.29% | — | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | -0.21% | — | |
| 10 | CME | Cme Group Inc | Stock-Financials | 1.45% | -0.35% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.03% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | -0.25% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.26% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.12% | — | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | -0.20% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.17% | — | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 1.29% | -0.12% | — | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.26% | +0.01% | — | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 1.23% | -0.20% | — | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.20% | -0.02% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.18% | -0.17% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.08% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.16% | — | |
| 24 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.11% | -0.14% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | -0.16% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | +0.01% | NEW | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | -0.19% | — | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.07% | -0.06% | — | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | -0.35% | — | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 1.01% | -0.12% | — | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.99% | -0.11% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.18% | — | |
| 33 | ✓ | Ferrovial Se | Stock-Other | 0.97% | -0.19% | — | |
| 34 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.95% | — | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.85% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.04% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.18% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.17% | — | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.88% | — | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -0.04% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.39% | — | |
| 42 | STN | Stantec Inc | Stock-Other | 0.81% | -0.07% | — | |
| 43 | PTC | Ptc Inc | Stock-Tech | 0.77% | +0.01% | NEW | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.76% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.22% | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.01% | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.61% | +0.02% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.16% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.14% | — | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | — | — |
According to official SEC Form 13F filings, J. Safra Sarasin Holding AG reported a total U.S. public equity portfolio value of $7.0B across 458 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, J. Safra Sarasin Holding AG's top holdings by market value included NVDA (5.9%)、MSFT (5.7%)、GOOGL (2.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 2024, J. Safra Sarasin Holding AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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