J. Safra Sarasin Holding Ag

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,202Value: $5.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SE",
  "FSV",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "LTH",
  "TRU",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "NLY",
  "RJF",
  "AES",
  "GLBE",
  null,
  "MCHI",
  "BROS",
  "ENTG",
  "AKAM",
  "HUM",
  "HP",
  "MP",
  "PPLT",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "KBR",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "APLS",
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  "AXP",
  "GDXJ",
  "JOE",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "BSX",
  "HHH",
  null,
  "NICE",
  "MYRG",
  "DT",
  "ESS",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "LOGI",
  null,
  "AUPH",
  "FCX",
  "ANNX",
  "GILD",
  null,
  "HLT",
  "VXX",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "FE",
  "QCOM",
  "FER.MC",
  "SCCO",
  "ISRG",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  "STNG",
  "IQV",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "EQT",
  "FICO",
  "FLS",
  "GE",
  "NI",
  "HES",
  "HOLX",
  "OXY",
  "ADM",
  "PCAR",
  "AER",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "MAS",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "HL",
  "WMS",
  "AGNC",
  "SCHW",
  "ALC",
  "LKQ",
  "JBL",
  null,
  null,
  "SBAC",
  "KOS",
  "EME",
  null,
  "NTNX",
  "ULTA",
  "MTD",
  "GDDY",
  "IEF",
  "GGG",
  "TSM",
  "RMD",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "SRPT",
  "ADSK",
  "SFM",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "TOL",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "EPAM",
  "DRI",
  "TAP",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "BKR",
  "ENIC",
  "SGOL",
  "ENVA",
  "ERO",
  "GAMB",
  null,
  "ES",
  "AVAL",
  "HSAI",
  "KLTR",
  "IPG",
  "IFF",
  null,
  "BZ",
  "IDXX",
  null,
  "RACE",
  "FDS",
  null,
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "HCA",
  "OVV",
  null,
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "VGT",
  "VUG",
  "VALE",
  "VMI",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VRDN",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WIX",
  "WDAY",
  "XENE",
  "YUMC",
  "XYL",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "G",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "INFY",
  null,
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MNDY",
  null,
  "TTD",
  "ON",
  "TRMB",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "STN",
  "RBLX",
  "DIA",
  "OTEX",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "PAAS",
  "PCVX",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BRBR",
  "BBY",
  "BMRN",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CCJ",
  "CM",
  "CDNS",
  "CPT",
  "CARR",
  "CBOE",
  "CDW",
  "CVE",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CCK",
  "CYBR",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DXCM",
  "DLR",
  "DOCU",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

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: j-safra-sarasin-holding-ag
Manager Name: J-Safra-Sarasin-Holding-Ag

Data Enrichment

97% identified

1,162 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,202 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:644.7K

Value:$242.1M

% of Portfolio:4.4% ($242.1M/$5.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$170.3M

% of Portfolio:3.1% ($170.3M/$5.5B)

AMAZON COM INC

AMZN|023135106

Shares:829.3K

Value:$157.9M

% of Portfolio:2.9% ($157.9M/$5.5B)

CME GROUP INC.

CME|12572Q105

Shares:490.8K

Value:$130.2M

% of Portfolio:2.4% ($130.2M/$5.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:771.4K

Value:$119.3M

% of Portfolio:2.2% ($119.3M/$5.5B)

HOME DEPOT, INC.

HD|437076102

Shares:324.8K

Value:$118.9M

% of Portfolio:2.2% ($118.9M/$5.5B)

Apple Inc.

AAPL|037833100

Shares:504.2K

Value:$111.8M

% of Portfolio:2.0% ($111.8M/$5.5B)

Mastercard Inc

MA|57636Q104

Shares:199.2K

Value:$109.2M

% of Portfolio:2.0% ($109.2M/$5.5B)

922908363

VOO|922908363

Shares:200.1K

Value:$102.8M

% of Portfolio:1.9% ($102.8M/$5.5B)

Broadcom Inc.

AVGO|11135F101

Shares:533.8K

Value:$89.4M

% of Portfolio:1.6% ($89.4M/$5.5B)

46434G103

IEMG|46434G103

Shares:1.6M

Value:$87.3M

% of Portfolio:1.6% ($87.3M/$5.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:779.1K

Value:$87.3M

% of Portfolio:1.6% ($87.3M/$5.5B)

Baker Hughes Co

BKR|05722G100

Shares:1.9M

Value:$84.6M

% of Portfolio:1.5% ($84.6M/$5.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:878.9K

Value:$82.3M

% of Portfolio:1.5% ($82.3M/$5.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:384.9K

Value:$80.0M

% of Portfolio:1.4% ($80.0M/$5.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:309.9K

Value:$77.0M

% of Portfolio:1.4% ($77.0M/$5.5B)

AMGEN INC

AMGN|031162100

Shares:246.4K

Value:$76.8M

% of Portfolio:1.4% ($76.8M/$5.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:684.8K

Value:$75.1M

% of Portfolio:1.4% ($75.1M/$5.5B)

Meta Platforms, Inc.

META|30303M102

Shares:130.0K

Value:$74.9M

% of Portfolio:1.4% ($74.9M/$5.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:243.4K

Value:$74.4M

% of Portfolio:1.3% ($74.4M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	644.7K	QoQ -9.68% (-69.1K) YoY-	All Managers (Combined)	$242.1M	4.4% ($242.1M/$5.5B)	QoQ -19.54% (-$58.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ -10.28% (-180.2K) YoY-	All Managers (Combined)	$170.3M	3.1% ($170.3M/$5.5B)	QoQ -27.59% (-$64.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	829.3K	QoQ -6.48% (-57.5K) YoY-	All Managers (Combined)	$157.9M	2.9% ($157.9M/$5.5B)	QoQ -18.85% (-$36.7M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	490.8K	QoQ +8.87% (+40.0K) YoY-	All Managers (Combined)	$130.2M	2.4% ($130.2M/$5.5B)	QoQ +24.37% (+$25.5M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	771.4K	QoQ +6.18% (-45.0K) YoY-	All Managers (Combined)	$119.3M	2.2% ($119.3M/$5.5B)	QoQ -13.28% (-$18.3M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	324.8K	QoQ +0.59% (-1.9K) YoY-	All Managers (Combined)	$118.9M	2.2% ($118.9M/$5.5B)	QoQ -5.30% (-$6.7M) YoY-
Apple Inc.(AAPLcusip037833100)	504.2K	QoQ +4.34% (-21.0K) YoY-	All Managers (Combined)	$111.8M	2.0% ($111.8M/$5.5B)	QoQ -7.62% (-$9.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	199.2K	QoQ +19.69% (+32.8K) YoY-	All Managers (Combined)	$109.2M	2.0% ($109.2M/$5.5B)	QoQ +24.59% (+$21.5M) YoY-
(VOOcusip922908363)	200.1K	QoQ +5.37% (+10.2K) YoY-	All Managers (Combined)	$102.8M	1.9% ($102.8M/$5.5B)	QoQ +0.50% (+$513.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	533.8K	QoQ +1.48% (-7.8K) YoY-	All Managers (Combined)	$89.4M	1.6% ($89.4M/$5.5B)	QoQ -26.67% (-$32.5M) YoY-
(IEMGcusip46434G103)	1.6M	QoQ -5.40% (-92.4K) YoY-	All Managers (Combined)	$87.3M	1.6% ($87.3M/$5.5B)	QoQ -2.23% (-$2.0M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	779.1K	QoQ -2.88% (-23.1K) YoY-	All Managers (Combined)	$87.3M	1.6% ($87.3M/$5.5B)	QoQ +17.80% (-$13.2M) YoY-
Baker Hughes Co(BKRcusip05722G100)	1.9M	QoQ +49.13% (+633.8K) YoY-	All Managers (Combined)	$84.6M	1.5% ($84.6M/$5.5B)	QoQ +59.78% (+$31.6M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	878.9K	QoQ +5.62% (+46.8K) YoY-	All Managers (Combined)	$82.3M	1.5% ($82.3M/$5.5B)	QoQ +8.86% (+$6.7M) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	384.9K	QoQ -1.46% (-5.7K) YoY-	All Managers (Combined)	$80.0M	1.4% ($80.0M/$5.5B)	QoQ +9.65% (-$7.0M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	309.9K	QoQ -24.06% (-98.2K) YoY-	All Managers (Combined)	$77.0M	1.4% ($77.0M/$5.5B)	QoQ -14.10% (-$12.7M) YoY-
AMGEN INC(AMGNcusip031162100)	246.4K	QoQ +0.60% (+1.5K) YoY-	All Managers (Combined)	$76.8M	1.4% ($76.8M/$5.5B)	QoQ +20.25% (+$12.9M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	684.8K	QoQ +21.94% (+123.3K) YoY-	All Managers (Combined)	$75.1M	1.4% ($75.1M/$5.5B)	QoQ +7.88% (+$5.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	130.0K	QoQ -3.37% (-4.5K) YoY-	All Managers (Combined)	$74.9M	1.4% ($74.9M/$5.5B)	QoQ -4.88% (-$3.8M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	243.4K	QoQ +0.16% (+402) YoY-	All Managers (Combined)	$74.4M	1.3% ($74.4M/$5.5B)	QoQ +4.54% (+$3.2M) YoY-