CIK: 0001890222
Total reported value
$5.9B
Reporting period: 2026-03-31 · Number of holdings: 1297
J. Safra Sarasin Holding AG disclosed 1297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 28.2%.
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J. Safra Sarasin Holding AG's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 1297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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+15360.9% $55.3M
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-15.3% -$43.4M
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+77.2% $34.0M
Showing top 200 holdings (of 1297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | -0.57% | -9.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | — | +6.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -1.26% | -5.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.17% | -4.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.60% | -15.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.40% | +0.58% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | +0.39% | +4.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | +1.22% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.91% | — | +0.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.89% | — | +2.43% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | — | +7.90% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | +3.86% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.71% | — | -11.98% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | -3.44% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | +8.85% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.23% | +4.00% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 1.25% | — | +4.03% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | — | +8.24% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -15.48% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.31% | -13.01% | |
| 21 | ✓ | Ferrovial Se | Stock-Other | 1.17% | — | +1.91% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.16% | +0.60% | +77.17% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.16% | — | +2.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +4.48% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.12% | — | +5.95% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | — | +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% | +0.26% | -6.57% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +1.21% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 1.02% | -0.19% | -39.98% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +4.53% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | -1.61% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.15% | +0.71% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | +0.94% | +15360.91% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.15% | +3.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.32% | -19.60% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +3.38% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.85% | — | +2.27% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.56% | +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% | — | -3.08% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +4.86% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.15% | +8.11% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.72% | — | +4.36% | |
| 45 | UBS | UBS Group AG | Stock-Financials | 0.71% | -0.14% | -3.04% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.68% | — | -4.96% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | +0.22% | +37.71% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.68% | — | +5.61% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | +18.23% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.64% | — | -8.56% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1297 | $5.9B | 28 | |
| 2025-12-31 | 1259 | $6.1B | 25 | |
| 2025-09-30 | 1223 | $6.2B | 36 | |
| 2025-06-30 | 1191 | $5.8B | 0 | |
| 2025-03-31 | 1204 | $5.5B | 0 | |
| 2024-12-31 | 1159 | $5.9B | 0 | |
| 2024-09-30 | 1091 | $5.8B | 0 | |
| 2024-06-30 | 1124 | $5.5B | 0 |
J. Safra Sarasin Holding AG's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Vanguard S&P 500 ETF (VOO); New buy: nVent Electric plc (NVT); New buy: Ferguson Enterprises INC (FERG); New buy: Vanguard Industrials ETF (VIS).
| # | 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 | TXN | Texas Instruments INC | +0.2% | +4.00% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +37.71% | Add |
| 13 | KEYS | Keysight Technologies In | +0.2% | +704.60% | Add |
| 14 | T | At&t INC | +0.2% | +1.16% | Add |
| 15 | TWLO | Twilio INC - A | +0.2% | +79.18% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +840.16% | Add |
| 17 | INTU | Intuit INC | +0.2% | +831.41% | Add |
| 18 | UBS | UBS Group AG | -0.1% | -3.04% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | -0.72% | Trim |
| 20 | DHR | Danaher CORP | -0.1% | -17.57% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +0.71% | Add |
| 22 | ADP | Automatic Data Processing | -0.2% | +3.44% | Add |
| 23 | ACN | Accenture plc | -0.2% | +8.11% | Add |
| 24 | FSLR | First Solar INC | -0.2% | -17.28% | Trim |
| 25 | SPGI | S&p Global INC | -0.2% | -15.72% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -4.37% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -0.2% | -45.66% | Trim |
| 28 | COIN | Coinbase Global INC -class A | -0.2% | -95.89% | Trim |
| 29 | BKR | Baker Hughes Co | -0.2% | -39.98% | Trim |
| 30 | ALL | Allstate CORP | -0.2% | -80.21% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.2% | -72.87% | Trim |
| 32 | MELI | Mercadolibre INC | -0.2% | -89.23% | Trim |
| 33 | MCO | Moody's CORP | -0.3% | -31.81% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -42.90% | Trim |
| 35 | ZTS | Zoetis INC | -0.3% | -93.58% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.3% | -59.69% | Trim |
| 37 | MA | Mastercard INC - A | -0.3% | -13.01% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -19.60% | Trim |
| 39 | MRSH | Marsh & Mclennan Cos | -0.4% | -97.05% | Trim |
| 40 | CAT | Caterpillar INC | -0.6% | -85.05% | Trim |
| 41 | NVDA | Nvidia CORP | -0.6% | -9.13% | Trim |
| 42 | AMZN | Amazon.com INC | -0.6% | -15.33% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.7% | -64.96% | Trim |
| 44 | NOW | Servicenow INC | -1% | -94.44% | Trim |
| 45 | MSFT | Microsoft CORP | -1.3% | -5.34% | Trim |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 48 | NVT | nVent Electric plc | — | NEW | New buy |
| 49 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 50 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
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