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CIK: 0001890222
Total reported value
$7.0B
$7.0B
542 檔
14.8%
In Q1 2026, J. Safra Sarasin Holding AG's U.S. equity holdings reached a combined market value of $7.0B, distributed across 542 disclosed stock positions.
J. Safra Sarasin Holding AG executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 16 holdings and trimming 78 positions.
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.19% | -9.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -0.07% | +6.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.25% | -5.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.03% | -4.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.04% | -15.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.39% | +0.58% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.97% | -0.52% | +4.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.29% | +1.22% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 1.91% | -0.35% | +0.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | -0.29% | +2.43% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.29% | +7.90% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.26% | +3.86% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.71% | -0.35% | -11.98% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | -0.25% | -3.44% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.08% | +8.85% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | -0.20% | +4.00% | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 1.25% | -0.20% | +4.03% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.14% | +8.24% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.21% | -15.48% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.17% | -13.01% | |
| 21 | ✓ | Ferrovial Se | Stock-Other | 1.17% | -0.19% | +1.91% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.16% | -0.20% | +77.17% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.16% | -0.17% | +2.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.18% | +4.48% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.12% | -0.19% | +5.95% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.19% | +3.91% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.09% | -0.21% | +1.16% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +0.85% | -6.57% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.17% | +1.21% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 1.02% | -0.19% | -39.98% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.16% | +4.53% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | -0.16% | -1.61% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.12% | +0.71% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.15% | +15360.91% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.14% | +3.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.08% | -19.60% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.16% | +3.38% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.85% | -0.14% | +2.27% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.23% | +148.71% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.14% | -0.72% | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.81% | -0.12% | -3.08% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.13% | +4.86% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.11% | +8.11% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.72% | -0.19% | +4.36% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.71% | -0.09% | -3.04% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.11% | -4.96% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | -0.02% | +37.71% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.68% | -0.22% | +5.61% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.08% | +18.23% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.64% | +0.10% | -8.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.9% | +15360.91% | Add |
| 2 | EXC | Exelon CORP | +0.6% | +77.17% | Add |
| 3 | INTC | Intel CORP | +0.6% | +148.71% | Add |
| 4 | C | Citigroup Inc | +0.5% | +1867.91% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +0.58% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +4.38% | Add |
| 7 | ADI | Analog Devices Inc | +0.4% | +176.59% | Add |
| 8 | COHR | Coherent CORP | +0.3% | +85.77% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -6.57% | Trim |
| 10 | INSM | Insmed Inc | +0.2% | +1342.21% | Add |
| 11 | CME | Cme Group Inc | +0.2% | +0.64% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +4.00% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | +37.71% | Add |
| 14 | KEYS | Keysight Technologies In | +0.2% | +704.60% | Add |
| 15 | T | At&t Inc | +0.2% | +1.16% | Add |
| 16 | TWLO | Twilio Inc - A | +0.2% | +79.18% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | +840.16% | Add |
| 18 | O | Realty Income CORP | +0.2% | +5.95% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +2.43% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +3.38% | Add |
| 21 | INTU | Intuit Inc | +0.2% | +831.41% | Add |
| 22 | RACE | Ferrari N.V. | +0.2% | +157.96% | Add |
| 23 | MS | Morgan Stanley | +0.2% | +261.45% | Add |
| 24 | PEP | Pepsico Inc | +0.2% | +4.53% | Add |
| 25 | PCAR | Paccar Inc | +0.2% | +4.03% | Add |
| 26 | RGA | Reinsurance Group Of America | +0.2% | +212.31% | Add |
| 27 | TT | Trane Technologies plc | +0.2% | +30.74% | Add |
| 28 | ITW | Illinois Tool Works | +0.2% | +3.91% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +4.86% | Add |
| 30 | WAB | Wabtec CORP | +0.1% | +5.59% | Add |
| 31 | HD | Home Depot Inc | +0.1% | +7.90% | Add |
| 32 | MCD | Mcdonald's CORP | +0.1% | +4.48% | Add |
| 33 | FCX | Freeport-mcmoran Inc | +0.1% | +69.91% | Add |
| 34 | DRI | Darden Restaurants Inc | +0.1% | +2.27% | Add |
| 35 | CL | Colgate-palmolive Co | +0.1% | -1.61% | Trim |
| 36 | FLEX | Flex Ltd. | +0.1% | +8.18% | Add |
| 37 | ABBV | Abbvie Inc | +0.1% | +8.24% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.07% | Add |
| 39 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 40 | ZS | Zscaler Inc | +0.1% | +106.33% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | +4.30% | Add |
| 42 | PNC | Pnc Financial Services Group | +0.1% | +12.97% | Add |
| 43 | BF-B | Brown-forman Corp-class B | +0.1% | +4.36% | Add |
| 44 | PG | Procter & Gamble Co/the | +0.1% | +1.21% | Add |
| 45 | CVE | Cenovus Energy Inc | +0.1% | +430.54% | Add |
| 46 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +1224.99% | Add |
| 47 | LIN | Linde plc | +0.1% | -8.56% | Trim |
| 48 | SPG | Simon Property Group Inc | +0.1% | +317.69% | Add |
| 49 | EQT | Eqt CORP | +0.1% | +250.14% | Add |
| 50 | NTR | Nutrien LTD | +0.1% | +123.04% | 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 542 disclosed positions in Q1 2026.
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 NVDA, GOOGL, MSFT) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $32.7M
Top Position Liquidated / Trimmed
VOO
前期市值: $14.3M
During Q1 2026, J. Safra Sarasin Holding AG's top holdings by market value included NVDA (4.6%)、GOOGL (4.2%)、MSFT (4.0%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q1 2026, J. Safra Sarasin Holding AG made 198 total portfolio adjustments, initiating 20 new buys, adding to 84 positions, trimming 78 holdings, and fully liquidating 16 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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