J. Safra Sarasin Holding Ag

Investment Portfolio & 13F Holdings Analysis

About

J. Safra Sarasin Holding AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1202 holdings worth $5.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,202
Total Value: 5522262390
Accession Number: 0001890222-25-000002
Form Type: 13F-HR
CIK: 0001890222
Manager Name: J. Safra Sarasin Holding Ag

Data Enrichment

97% identified

1,162 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $5,522,262.39K total value

1,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

644698(-9.7%)

Value:

$242.1B(-19.5%)

NVIDIA CORP

NVDA|67066G104

1570857(-10.3%)

Value:

$170.3B(-27.6%)

AMAZON COM INC

AMZN|023135106

829297(-6.5%)

Value:

$157.9B(-18.9%)

CME GROUP INC.

CME|12572Q105

490770(+8.9%)

Value:

$130.2B(+24.4%)

Alphabet Inc.

GOOGL|02079K305

771396(+6.2%)

Value:

$119.3B(-13.3%)

HOME DEPOT, INC.

HD|437076102

324781(+0.6%)

Value:

$118.9B(-5.3%)

Apple Inc.

AAPL|037833100

504183(+4.3%)

Value:

$111.8B(-7.6%)

Mastercard Inc

MA|57636Q104

199188(+19.7%)

Value:

$109.2B(+24.6%)

922908363

VOO|922908363

200094(+5.4%)

Value:

$102.8B(+0.5%)

Broadcom Inc.

AVGO|11135F101

533848(+1.5%)

Value:

$89.4B(-26.7%)

46434G103

IEMG|46434G103

1618197(-5.4%)

Value:

$87.3B(-2.2%)

GILEAD SCIENCES, INC.

GILD|375558103

779055(-2.9%)

Value:

$87.3B(+17.8%)

Baker Hughes Co

BKR|05722G100

1923867(+49.1%)

Value:

$84.6B(+59.8%)

COLGATE PALMOLIVE CO

CL|194162103

878869(+5.6%)

Value:

$82.3B(+8.9%)

DARDEN RESTAURANTS INC

DRI|237194105

384939(-1.5%)

Value:

$80.0B(+9.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

309858(-24.1%)

Value:

$77.0B(-14.1%)

AMGEN INC

AMGN|031162100

246355(+0.6%)

Value:

$76.8B(+20.3%)

EMERSON ELECTRIC CO

EMR|291011104

684830(+21.9%)

Value:

$75.1B(+7.9%)

Meta Platforms, Inc.

META|30303M102

130027(-3.4%)

Value:

$74.9B(-4.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

243430(+0.2%)

Value:

$74.4B(+4.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	644.7K	QoQ -9.68% (-69.1K) YoY-	All Managers (Combined)	$242.1M	QoQ -19.54% (-$58.8M) YoY-
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ -10.28% (-180.2K) YoY-	All Managers (Combined)	$170.3M	QoQ -27.59% (-$64.9M) YoY-
Amazon Com Inc(AMZNcusip023135106)	829.3K	QoQ -6.48% (-57.5K) YoY-	All Managers (Combined)	$157.9M	QoQ -18.85% (-$36.7M) YoY-
Cme Group Inc.(CMEcusip12572Q105)	490.8K	QoQ +8.87% (+40.0K) YoY-	All Managers (Combined)	$130.2M	QoQ +24.37% (+$25.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	771.4K	QoQ +6.18% (-45.0K) YoY-	All Managers (Combined)	$119.3M	QoQ -13.28% (-$18.3M) YoY-
Home Depot, Inc.(HDcusip437076102)	324.8K	QoQ +0.59% (-1.9K) YoY-	All Managers (Combined)	$118.9M	QoQ -5.30% (-$6.7M) YoY-
Apple Inc.(AAPLcusip037833100)	504.2K	QoQ +4.34% (-21.0K) YoY-	All Managers (Combined)	$111.8M	QoQ -7.62% (-$9.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	199.2K	QoQ +19.69% (+32.8K) YoY-	All Managers (Combined)	$109.2M	QoQ +24.59% (+$21.5M) YoY-
(VOOcusip922908363)	200.1K	QoQ +5.37% (+10.2K) YoY-	All Managers (Combined)	$102.8M	QoQ +0.50% (+$513.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	533.8K	QoQ +1.48% (-7.8K) YoY-	All Managers (Combined)	$89.4M	QoQ -26.67% (-$32.5M) YoY-
(IEMGcusip46434G103)	1.6M	QoQ -5.40% (-92.4K) YoY-	All Managers (Combined)	$87.3M	QoQ -2.23% (-$2.0M) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	779.1K	QoQ -2.88% (-23.1K) YoY-	All Managers (Combined)	$87.3M	QoQ +17.80% (-$13.2M) YoY-
Baker Hughes Co(BKRcusip05722G100)	1.9M	QoQ +49.13% (+633.8K) YoY-	All Managers (Combined)	$84.6M	QoQ +59.78% (+$31.6M) YoY-
Colgate Palmolive Co(CLcusip194162103)	878.9K	QoQ +5.62% (+46.8K) YoY-	All Managers (Combined)	$82.3M	QoQ +8.86% (+$6.7M) YoY-
Darden Restaurants Inc(DRIcusip237194105)	384.9K	QoQ -1.46% (-5.7K) YoY-	All Managers (Combined)	$80.0M	QoQ +9.65% (-$7.0M) YoY-
International Business Machines Corp(IBMcusip459200101)	309.9K	QoQ -24.06% (-98.2K) YoY-	All Managers (Combined)	$77.0M	QoQ -14.10% (-$12.7M) YoY-
Amgen Inc(AMGNcusip031162100)	246.4K	QoQ +0.60% (+1.5K) YoY-	All Managers (Combined)	$76.8M	QoQ +20.25% (+$12.9M) YoY-
Emerson Electric Co(EMRcusip291011104)	684.8K	QoQ +21.94% (+123.3K) YoY-	All Managers (Combined)	$75.1M	QoQ +7.88% (+$5.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	130.0K	QoQ -3.37% (-4.5K) YoY-	All Managers (Combined)	$74.9M	QoQ -4.88% (-$3.8M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	243.4K	QoQ +0.16% (+402) YoY-	All Managers (Combined)	$74.4M	QoQ +4.54% (+$3.2M) YoY-