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CIK: 0001890222
Total reported value
$7.0B
$7.0B
487 檔
14.6%
At the close of Q2 2025, J. Safra Sarasin Holding AG disclosed equity holdings valued at approximately $7.0B, spread across 487 reported holdings.
During Q2 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 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | +0.25% | +0.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.19% | +5.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.04% | -11.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.07% | -1.46% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 2.32% | -0.35% | -0.58% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | -0.26% | -14.67% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.17% | -2.58% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.29% | -4.47% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | -0.25% | +9.76% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.29% | -17.68% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.03% | -8.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.08% | -5.45% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.12% | -0.68% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | -0.04% | -0.56% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -0.29% | -14.84% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.41% | -0.19% | +10.69% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.40% | -0.35% | -6.23% | |
| 18 | ✓ | Ferrovial Se | Stock-Other | 1.30% | -0.19% | -0.32% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | -0.17% | -2.62% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.14% | -0.81% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | -0.20% | -5.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.39% | +27.17% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.21% | +0.09% | +78.81% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.21% | -2.46% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | -0.16% | -16.56% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.17% | -1.49% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.08% | +8.02% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.07% | -0.11% | -7.74% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.52% | -4.03% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.03% | -0.09% | -12.64% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.19% | -1.57% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 0.99% | -0.12% | -2.49% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.18% | -3.42% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.98% | -0.12% | -2.91% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.97% | -0.20% | -4.94% | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.92% | -0.14% | -36.62% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.14% | +110.35% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.16% | +3.14% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.16% | -5.43% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | -0.12% | +54.00% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | -0.08% | -5.48% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.06% | +3.94% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.13% | -16.40% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.67% | -0.19% | +45.61% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.66% | -0.06% | -34.78% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.66% | +0.10% | +3.25% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.61% | +0.02% | -36.11% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.18% | +82.72% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.59% | -0.07% | +238.60% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | -0.07% | +2.44% |
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 487 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 14.6% of total reported equity market value during Q2 2025.
During Q2 2025, J. Safra Sarasin Holding AG's top holdings by market value included MSFT (5.6%)、NVDA (4.5%)、AMZN (2.8%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q2 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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