13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001890222
Total reported value
$7.0B
$7.0B
441 檔
13.6%
The Q3 2024 SEC filing reveals that J. Safra Sarasin Holding AG held a total portfolio value of $7.0B, covering 441 public equity positions.
During Q3 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 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +0.25% | -2.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.19% | -35.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.04% | +19.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.07% | +13.94% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.37% | -0.29% | +19.83% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | -0.52% | +10.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.29% | -5.42% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.03% | +21.26% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 1.74% | -0.35% | +12.12% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.29% | -0.21% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.12% | -6.91% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.26% | +967.45% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | -0.21% | +1.21% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | -0.16% | +29.39% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.08% | +31.80% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | -0.20% | -3.47% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.17% | -1.82% | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 1.27% | -0.17% | -3.96% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | -0.25% | -4.61% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.17% | +27.87% | |
| 21 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.22% | — | +486.71% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.21% | +0.01% | +152.43% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.20% | -0.06% | +9.91% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | -0.35% | -1.84% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.14% | +80.35% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 1.15% | -0.12% | +1.22% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | -0.04% | +29.10% | |
| 28 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.10% | -0.14% | -4.18% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | -0.19% | -3.79% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 1.07% | -0.20% | -3.93% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 1.06% | -0.19% | +4.40% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.18% | -3.80% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.16% | -3.41% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.08% | +104.18% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | +0.01% | -3.92% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | +0.01% | NEW | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.04% | +1.02% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | -0.12% | -13.79% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.94% | -0.09% | +137.71% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.18% | +6.77% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.11% | +759.54% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.39% | -3.73% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.79% | -0.02% | -20.97% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.78% | -0.05% | +41.92% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.09% | +50.50% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.67% | -0.07% | +25.33% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.16% | +10.33% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | -0.08% | +16.37% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.61% | +0.02% | -7.95% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.60% | -0.06% | +5.39% |
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 441 disclosed positions in Q3 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 MSFT, NVDA, AMZN) accounted for 13.6% of total reported equity market value during Q3 2024.
During Q3 2024, J. Safra Sarasin Holding AG's top holdings by market value included MSFT (5.1%)、NVDA (3.5%)、AMZN (2.9%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.