CIK: 0001890222
申报总市值
US$58.7亿
申报季度: 2026-03-31 · 持股只数: 1297
J. Safra Sarasin Holding AG在最新一期 13F 报告中披露了 1297 项持股，申报期为 2026-03-31，总持股市值约为 US$58.7亿，季度换手率为 28.2%。
J. Safra Sarasin Holding AG 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 71 个等权重仓位，明显低于其实际披露的 1297 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.58），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
-5.3% -US$8880.0万
减仓 NOW
-94.4% -US$6000.5万
加仓 CSCO
+15360.9% US$5525.7万
减仓 BKNG
-65.0% -US$4523.1万
减仓 AMZN
-15.3% -US$4342.9万
加仓 EXC
+77.2% US$3403.2万
仅显示前 200 大持股（共 1297 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.63% | -0.57% | -9.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | — | +6.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.26% | -5.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.17% | -4.37% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -0.60% | -15.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.40% | +0.58% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.97% | +0.39% | +4.38% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.93% | — | +1.22% | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.91% | — | +0.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.89% | — | +2.43% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | — | +7.90% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.83% | — | +3.86% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | -11.98% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | — | -3.44% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.40% | — | +8.85% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | +0.23% | +4.00% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 1.25% | — | +4.03% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | — | +8.24% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.25% | — | -15.48% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.31% | -13.01% | |
| 21 | ✓ | Ferrovial Se | 股票-其他 | 1.17% | — | +1.91% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 1.16% | +0.60% | +77.17% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.16% | — | +2.74% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | +4.48% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.12% | — | +5.95% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.12% | — | +3.91% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.09% | +0.21% | +1.16% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | +0.26% | -6.57% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +1.21% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 1.02% | -0.19% | -39.98% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +4.53% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -1.61% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.15% | +0.71% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.94% | +15360.91% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.15% | +3.44% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.32% | -19.60% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | — | +3.38% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.85% | — | +2.27% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.56% | +148.71% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.14% | -0.72% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.81% | — | -3.08% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +4.86% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.15% | +8.11% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.72% | — | +4.36% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.71% | -0.14% | -3.04% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.68% | — | -4.96% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | +0.22% | +37.71% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.68% | — | +5.61% | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.67% | — | +18.23% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.64% | — | -8.56% |
Q3 2026表现
+1.5%
近4个季度表现
+17.9%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1297 | US$58.7亿 | 28 | |
| 2025-12-31 | 1259 | US$61.5亿 | 25 | |
| 2025-09-30 | 1223 | US$61.9亿 | 36 | |
| 2025-06-30 | 1191 | US$57.9亿 | 0 | |
| 2025-03-31 | 1204 | US$55.2亿 | 0 | |
| 2024-12-31 | 1159 | US$59.1亿 | 0 | |
| 2024-09-30 | 1091 | US$57.6亿 | 0 | |
| 2024-06-30 | 1124 | US$54.7亿 | 0 |
J. Safra Sarasin Holding AG 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Vanguard S&P 500 ETF (VOO); 新建仓: nVent Electric plc (NVT); 新建仓: Ferguson Enterprises INC (FERG); 新建仓: Vanguard Industrials ETF (VIS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.9% | +15360.91% | 加仓 |
| 2 | EXC | Exelon CORP | +0.6% | +77.17% | 加仓 |
| 3 | INTC | Intel CORP | +0.6% | +148.71% | 加仓 |
| 4 | C | Citigroup INC | +0.5% | +1867.91% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +0.58% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +4.38% | 加仓 |
| 7 | ADI | Analog Devices INC | +0.4% | +176.59% | 加仓 |
| 8 | COHR | Coherent CORP | +0.3% | +85.77% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.3% | -6.57% | 减仓 |
| 10 | INSM | Insmed INC | +0.2% | +1342.21% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.2% | +4.00% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | +37.71% | 加仓 |
| 13 | KEYS | Keysight Technologies In | +0.2% | +704.60% | 加仓 |
| 14 | T | At&t INC | +0.2% | +1.16% | 加仓 |
| 15 | TWLO | Twilio INC - A | +0.2% | +79.18% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.2% | +840.16% | 加仓 |
| 17 | INTU | Intuit INC | +0.2% | +831.41% | 加仓 |
| 18 | UBS | UBS Group AG | -0.1% | -3.04% | 减仓 |
| 19 | TSLA | Tesla INC | -0.1% | -0.72% | 减仓 |
| 20 | DHR | Danaher CORP | -0.1% | -17.57% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +0.71% | 加仓 |
| 22 | ADP | Automatic Data Processing | -0.2% | +3.44% | 加仓 |
| 23 | ACN | Accenture plc | -0.2% | +8.11% | 加仓 |
| 24 | FSLR | First Solar INC | -0.2% | -17.28% | 减仓 |
| 25 | SPGI | S&p Global INC | -0.2% | -15.72% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -4.37% | 减仓 |
| 27 | HLT | Hilton Worldwide Holdings In | -0.2% | -45.66% | 减仓 |
| 28 | COIN | Coinbase Global INC -class A | -0.2% | -95.89% | 减仓 |
| 29 | BKR | Baker Hughes Co | -0.2% | -39.98% | 减仓 |
| 30 | ALL | Allstate CORP | -0.2% | -80.21% | 减仓 |
| 31 | PANW | Palo Alto Networks INC | -0.2% | -72.87% | 减仓 |
| 32 | MELI | Mercadolibre INC | -0.2% | -89.23% | 减仓 |
| 33 | MCO | Moody's CORP | -0.3% | -31.81% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -42.90% | 减仓 |
| 35 | ZTS | Zoetis INC | -0.3% | -93.58% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.3% | -59.69% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.3% | -13.01% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -19.60% | 减仓 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.4% | -97.05% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.6% | -85.05% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.6% | -9.13% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.6% | -15.33% | 减仓 |
| 43 | BKNG | Booking Holdings INC | -0.7% | -64.96% | 减仓 |
| 44 | NOW | Servicenow INC | -1% | -94.44% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.3% | -5.34% | 减仓 |
| 46 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 48 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 49 | FERG | Ferguson Enterprises INC | — | NEW | 新建仓 |
| 50 | VIS | Vanguard Industrials ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
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