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CIK: 0001890222
Total reported value
$7.0B
$7.0B
481 檔
11.8%
According to the latest 13F quarterly dataset, J. Safra Sarasin Holding AG managed an equity portfolio of $7.0B at the end of Q1 2025, spanning 481 distinct U.S. exchange-listed positions.
During Q1 2025, 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 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | +0.25% | -9.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.19% | -15.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.04% | -6.48% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 2.36% | -0.35% | +8.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.07% | +7.11% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.29% | +0.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.03% | +4.35% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.17% | +19.70% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.29% | +5.37% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.26% | +1.49% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | -0.29% | -5.40% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.58% | -0.35% | -2.88% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 1.53% | -0.19% | +49.13% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | -0.16% | +5.63% | |
| 15 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.45% | -0.14% | -1.47% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.12% | -24.07% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.21% | +0.60% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | -0.25% | +21.95% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.08% | -3.37% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | -0.14% | +0.17% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.52% | +2.46% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.17% | +0.89% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.04% | -14.38% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | -0.20% | -0.40% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.19% | -0.11% | +96.74% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.19% | -0.17% | -0.95% | |
| 27 | ✓ | Ferrovial Se | Stock-Other | 1.14% | -0.19% | -1.58% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.18% | +0.06% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.08% | -6.62% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.11% | -0.09% | -48.91% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.11% | -0.12% | -4.07% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.39% | +15.03% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 1.10% | -0.20% | -1.43% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | -0.19% | -0.60% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.06% | -15.26% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | 0.99% | -0.12% | -1.24% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.16% | +0.82% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | +0.01% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.16% | +6.88% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.18% | -7.84% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.13% | +3.37% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | -0.08% | -12.50% | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | +0.02% | -12.63% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.67% | +0.10% | +51.73% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | +0.01% | -23.77% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.08% | +45.80% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.06% | +5.12% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | -0.07% | +0.08% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | -0.19% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.14% | -22.22% |
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 481 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 11.8% of total reported equity market value during Q1 2025.
During Q1 2025, J. Safra Sarasin Holding AG's top holdings by market value included MSFT (4.4%)、NVDA (3.1%)、AMZN (2.9%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q1 2025, 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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