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CIK: 0001890222
Total reported value
$7.0B
$7.0B
799 檔
17.7%
During the Q2 2026 filing period, J. Safra Sarasin Holding AG (CIK: 0001890222) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.0B across 799 reported positions.
In Q2 2026, J. Safra Sarasin Holding AG displayed an active expansion posture, initiating 52 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | +0.10% | +14.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.11% | +25.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -0.15% | +3.05% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.08% | +13.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.14% | +8.19% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 1.94% | -0.98% | +8.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.02% | +0.85% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.15% | -5.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | -0.02% | +0.06% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | — | -4.17% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.08% | -1.60% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.56% | — | -1.42% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | — | +2.78% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | +0.06% | -4.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.01% | +0.40% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.29% | -0.23% | +202.48% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | -1.38% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.03% | +1.74% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.02% | -4.04% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.06% | -0.12% | -48.40% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.02% | +1.49% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 1.05% | -0.04% | -1.07% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.06% | -0.61% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | -0.01% | -1.46% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | +0.23% | +78.30% | |
| 26 | ✓ | Ferrovial Se | Stock-Other | 0.99% | — | -0.29% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.03% | +2.79% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.96% | -0.01% | -0.87% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.18% | +30.15% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | +9.29% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.93% | -0.01% | +10.18% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.01% | -0.59% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.88% | +0.01% | -1.45% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.01% | +1.59% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.03% | +2.21% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.83% | +0.03% | -2.49% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | -0.03% | -1.57% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | — | -3.88% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.06% | +44.06% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.74% | +0.05% | +35.03% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.01% | +8.85% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | +0.02% | -0.94% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.01% | -2.71% | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.69% | — | +1.50% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.10% | -8.16% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | -0.09% | +3.20% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.65% | +0.03% | +11.72% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.09% | +4.45% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.62% | -0.03% | +1.63% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.01% | +52.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +202.48% | Add |
| 2 | AMAT | Applied Materials Inc | +0.9% | +8.02% | Add |
| 3 | ADI | Analog Devices Inc | +0.5% | +78.30% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +3322.96% | Add |
| 5 | PRIM | Primoris Services CORP | +0.3% | NEW | New buy |
| 6 | AKAM | Akamai Technologies Inc | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | +25.58% | Add |
| 8 | INTC | Intel CORP | +0.2% | -48.40% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +44.06% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +106.14% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +805.60% | Add |
| 12 | RKLB | Rocket Lab CORP | +0.2% | +3294.57% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +14.53% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +2101.36% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +106.72% | Add |
| 16 | SNDK | Sandisk CORP | +0.2% | +527.26% | Add |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | +386.86% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +374.18% | Add |
| 21 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | New buy |
| 22 | BMO | Bank Of Montreal | +0.1% | +2320.41% | Add |
| 23 | LIN | Linde plc | +0.1% | +35.03% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.1% | +296.08% | Add |
| 25 | NXT | Nextpower Inc-cl A | +0.1% | +285.67% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | +294.73% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +30.15% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +52.35% | Add |
| 30 | FROG | JFrog Ltd. | +0.1% | +1.44% | Add |
| 31 | SBLK | Star Bulk Carriers Corp. | +0.1% | NEW | New buy |
| 32 | CIFR | Cipher Digital Inc | +0.1% | NEW | New buy |
| 33 | NVT | nVent Electric plc | +0.1% | +7.66% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +211.26% | Add |
| 35 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +197.06% | Add |
| 36 | ADBE | Adobe Inc | +0.1% | +239.47% | Add |
| 37 | MRVL | Marvell Technology Inc | +0.1% | +168.97% | Add |
| 38 | NKE | Nike Inc -cl B | +0.1% | +1109.01% | Add |
| 39 | SNPS | Synopsys Inc | +0.1% | +24.34% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +76.25% | Add |
| 41 | WDC | Western Digital CORP | +0.1% | +140.98% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 43 | PAAS | Pan American Silver CORP | +0.1% | +283.50% | Add |
| 44 | DIS | Walt Disney Co/the | +0.1% | +326.72% | Add |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | NEW | New buy |
| 46 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 47 | TTWO | Take-two Interactive Softwre | +0.1% | +443.48% | Add |
| 48 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 49 | WMS | Advanced Drainage Systems In | +0.1% | +19.32% | Add |
| 50 | ZS | Zscaler Inc | +0.1% | +35.19% | 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 799 disclosed positions in Q2 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, MSFT, GOOGL) accounted for 17.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PRIM
市值: $18.6M
Top Position Liquidated / Trimmed
GFL
前期市值: $5.6M
During Q2 2026, J. Safra Sarasin Holding AG's top holdings by market value included NVDA (4.8%)、MSFT (4.2%)、GOOGL (4.1%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 2026, J. Safra Sarasin Holding AG made 198 total portfolio adjustments, initiating 52 new buys, adding to 110 positions, trimming 35 holdings, and fully liquidating 1 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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