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CIK: 0001890222
Total reported value
$7.0B
$7.0B
474 檔
16.7%
As reported in its official Q3 2025 Form 13F filing, J. Safra Sarasin Holding AG's tracked investment portfolio stood at $7.0B with 474 total positions.
J. Safra Sarasin Holding AG executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 31 holdings and trimming 78 positions.
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | +0.25% | +4.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.19% | +2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.07% | -0.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.04% | +6.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.03% | +18.72% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 1.91% | -0.35% | -10.30% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.29% | -2.41% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | -0.17% | +1.60% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.26% | -25.66% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.29% | +1.75% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.61% | -0.35% | +22.90% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | -0.29% | +8.17% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | -0.25% | -7.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.39% | +3.43% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.12% | +3.05% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | -0.04% | +4.25% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 1.32% | -0.19% | -21.29% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.14% | +22.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.08% | -14.90% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.17% | +0.09% | +15.14% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.13% | -0.09% | -2.94% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.21% | +2.84% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | -0.14% | -2.28% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | -0.20% | +2.32% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.52% | -1.20% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.17% | +0.24% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.19% | +0.22% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.18% | +4.26% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.98% | -0.20% | +4.06% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | -0.12% | -4.66% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | -0.16% | +0.85% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.95% | -0.17% | -29.80% | |
| 33 | ✓ | Ferrovial Se | Stock-Other | 0.94% | -0.19% | -27.98% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.94% | -0.12% | -15.67% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.93% | -0.21% | +112.27% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.92% | -0.11% | -1.21% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.08% | -13.98% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.16% | +2.46% | |
| 39 | XYL | Xylem Inc | Stock-Industrials | 0.78% | -0.22% | +187.92% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.74% | -0.14% | -1.74% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.16% | -1.56% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.08% | -2.48% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.14% | +2.42% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.65% | -0.19% | +3.59% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.06% | +5.15% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | -6.43% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.63% | +0.02% | -6.07% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.62% | +0.10% | -0.82% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | -0.02% | -11.70% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.07% | +7.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +2.03% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +4.12% | Add |
| 3 | T | At&t Inc | +0.9% | +112.27% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.83% | Trim |
| 5 | ABBV | Abbvie Inc | +0.8% | +22.03% | Add |
| 6 | NOW | Servicenow Inc | +0.6% | +15.14% | Add |
| 7 | XYL | Xylem Inc | +0.5% | +187.92% | Add |
| 8 | ADSK | Autodesk Inc | +0.5% | +6.70% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | +171.54% | Add |
| 10 | JNJ | Johnson & Johnson | +0.4% | +3.43% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | +91.14% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +18.72% | Add |
| 13 | FSLR | First Solar Inc | +0.2% | +56.31% | Add |
| 14 | TT | Trane Technologies plc | +0.2% | -10.43% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | -25.66% | Trim |
| 16 | ANET | Arista Networks Inc | +0.2% | -11.70% | Trim |
| 17 | BSX | Boston Scientific CORP | +0.2% | +52.88% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | +0.2% | +100.36% | Add |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | +55.36% | Add |
| 20 | ADI | Analog Devices Inc | +0.2% | -15.98% | Add |
| 21 | WMS | Advanced Drainage Systems In | +0.2% | +85.92% | Add |
| 22 | SPGI | S&p Global Inc | +0.1% | -9.62% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +4.12% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | -7.32% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +3.21% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +4.25% | Add |
| 27 | BLK | Blackrock Inc | +0.1% | +7.36% | Add |
| 28 | INTC | Intel CORP | +0.1% | +44.90% | Add |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +7.65% | Trim |
| 30 | COHR | Coherent CORP | +0.1% | -9.65% | Add |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | +38.54% | Add |
| 32 | MTZ | Mastec Inc | +0.1% | — | Add |
| 33 | FTNT | Fortinet Inc | +0.1% | +38.46% | Add |
| 34 | STN | Stantec Inc | +0.1% | +21.51% | Add |
| 35 | SNPS | Synopsys Inc | +0.1% | +14.33% | Add |
| 36 | TRMB | Trimble Inc | +0.1% | +49.78% | Add |
| 37 | MYRG | Myr Group Inc/delaware | +0.1% | +25.44% | Add |
| 38 | ZS | Zscaler Inc | +0.1% | +29.52% | Add |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +3.05% | Add |
| 40 | TSLA | Tesla Inc | +0.1% | +2.42% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -16.81% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +11.88% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | +48.60% | Add |
| 44 | CCK | Crown Holdings Inc | +0.1% | +90.54% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | +226.32% | Add |
| 46 | ALC | Alcon Inc. | +0.1% | +28.73% | Add |
| 47 | ISRG | Intuitive Surgical Inc | +0.1% | -38.59% | Add |
| 48 | NFLX | Netflix Inc | +0.1% | +14.45% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | +0.1% | +88.32% | Add |
| 50 | NEM | Newmont CORP | +0.1% | -26.69% | Add |
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 474 disclosed positions in Q3 2025.
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, GOOGL) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $32.0M
Top Position Liquidated / Trimmed
UPS
前期市值: $46.3M
During Q3 2025, J. Safra Sarasin Holding AG's top holdings by market value included MSFT (5.7%)、NVDA (5.1%)、GOOGL (3.0%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2025, J. Safra Sarasin Holding AG made 200 total portfolio adjustments, initiating 27 new buys, adding to 64 positions, trimming 78 holdings, and fully liquidating 31 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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