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CIK: 0001890222
Total reported value
$7.0B
$7.0B
500 檔
17.7%
The Q4 2025 SEC filing reveals that J. Safra Sarasin Holding AG held a total portfolio value of $7.0B, covering 500 public equity positions.
J. Safra Sarasin Holding AG executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 28 holdings and trimming 79 positions.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | +0.25% | -1.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.19% | +1.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -0.07% | +6.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.04% | +1.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.03% | +6.33% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.29% | +0.25% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -0.26% | -1.12% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.29% | +13.30% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | -0.29% | +3.81% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 1.67% | -0.35% | -13.95% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.64% | -0.35% | -8.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.39% | -1.62% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.52% | +19.23% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.17% | -15.86% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | -0.25% | +1.71% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.08% | +17.18% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.21% | -0.57% | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 1.21% | -0.19% | -2.18% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.08% | +5.04% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.14% | -10.41% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.14% | -0.17% | +2.54% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 1.11% | -0.19% | +3.46% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.12% | -27.51% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.09% | -0.20% | -0.74% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | -0.20% | +3.43% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.18% | +1.64% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | -0.14% | +3.27% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | -0.04% | -24.91% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.01% | +0.09% | +419.63% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.17% | +3.12% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | -0.19% | +2.22% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.14% | +43.78% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.93% | -0.19% | +135.61% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.91% | -0.12% | +1.28% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.11% | +2078.72% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.21% | +6.96% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | -0.16% | -8.68% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | +4.61% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.85% | -0.09% | -34.64% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.85% | +9.02% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.74% | -0.14% | +3.61% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.06% | -0.64% | |
| 43 | XYL | Xylem Inc | Stock-Industrials | 0.70% | -0.22% | -3.96% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.02% | +7.29% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.16% | +1.81% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | -0.11% | -22.24% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.65% | -0.19% | +2.26% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.13% | -6.92% | |
| 49 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.12% | -23.85% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.08% | +70.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +6.56% | Add |
| 2 | ACN | Accenture plc | +0.9% | +2078.72% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +17.18% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.5% | +19.23% | Add |
| 5 | EXC | Exelon CORP | +0.5% | +1042.83% | Add |
| 6 | O | Realty Income CORP | +0.5% | +135.61% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | +3746.77% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +6.33% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +43.78% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +9.02% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | +0.2% | +75.32% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.58% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +43.11% | Add |
| 14 | UBER | Uber Technologies Inc | +0.2% | +70.81% | Add |
| 15 | RY | Royal Bank Of Canada | +0.2% | +2.54% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +9.62% | Add |
| 17 | AMGN | Amgen Inc | +0.2% | -0.57% | Trim |
| 18 | ALB | Albemarle CORP | +0.2% | +493.26% | Add |
| 19 | DHR | Danaher CORP | +0.2% | +28.19% | Add |
| 20 | ✓ | Ferrovial Se | +0.2% | +3.46% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | +7.29% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | +220.07% | Add |
| 23 | JNJ | Johnson & Johnson | +0.2% | -1.62% | Trim |
| 24 | FSLR | First Solar Inc | +0.1% | +18.17% | Add |
| 25 | SPGI | S&p Global Inc | +0.1% | +14.31% | Add |
| 26 | PCAR | Paccar Inc | +0.1% | -0.74% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | +1.66% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +127.58% | Add |
| 29 | RKT | Rocket Cos Inc-class A | +0.1% | +765.61% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.81% | Add |
| 31 | WMS | Advanced Drainage Systems In | +0.1% | +22.48% | Add |
| 32 | FROG | JFrog Ltd. | +0.1% | +29.12% | Add |
| 33 | WAB | Wabtec CORP | +0.1% | +13.42% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | -1.12% | Trim |
| 35 | ZS | Zscaler Inc | +0.1% | +94.73% | Add |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +1011.12% | Add |
| 37 | WPM | Wheaton Precious Metals CORP | +0.1% | +40.49% | Add |
| 38 | PEP | Pepsico Inc | +0.1% | +4.61% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.25% | Add |
| 40 | VOO | Vanguard S&P 500 ETF | +0.1% | +43.02% | Add |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | +318.13% | Add |
| 42 | EMR | Emerson Electric Co | +0.1% | +1.71% | Add |
| 43 | MCO | Moody's CORP | +0.1% | -0.64% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | 0% | +37.21% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +3.52% | Add |
| 46 | AXP | American Express Co | 0% | +476.97% | Add |
| 47 | CIEN | Ciena CORP | 0% | -15.67% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | +22.09% | Add |
| 49 | AER | AerCap Holdings N.V. | 0% | +135.65% | Add |
| 50 | AEM | Agnico Eagle Mines LTD | 0% | +36.12% | 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 500 disclosed positions in Q4 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 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TWLO
市值: $18.8M
Top Position Liquidated / Trimmed
NICE
前期市值: $14.0M
During Q4 2025, J. Safra Sarasin Holding AG's top holdings by market value included MSFT (5.2%)、NVDA (5.2%)、GOOGL (4.1%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q4 2025, J. Safra Sarasin Holding AG made 200 total portfolio adjustments, initiating 22 new buys, adding to 71 positions, trimming 79 holdings, and fully liquidating 28 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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