J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.52 Trillion
  • Q1 2025

J. Safra Sarasin Holding Ag has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.52 Trillion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $242B, Nvidia Corp with a value of $170B, Amazon Com Inc with a value of $158B, Cme Group Inc. with a value of $130B, and Alphabet Inc. with a value of $120B.

Examining the 13F form we can see an decrease of $388B in the current position value, from $5.91T to 5.52T.

J. Safra Sarasin Holding Ag is based out at Basel, V8

Below you can find more details about J. Safra Sarasin Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $5.52 Trillion
Technology: $1.41 Trillion
Industrials: $714 Billion
Financial Services: $686 Billion
Healthcare: $664 Billion
Consumer Cyclical: $655 Billion
Consumer Defensive: $336 Billion
ETFs: $298 Billion
Communication Services: $272 Billion
Other: $267 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$446 Million 0.01% of portfolio
9,398
Q1 2025 New
$26.9B
$811 Million 0.01% of portfolio
687
Q1 2025 Reduced 8.16%
$15.8B
$492 Million 0.01% of portfolio
3,328
Q1 2025 Added 78.64%
$25.9B
$289 Million 0.01% of portfolio
506
Q1 2025 Reduced 22.75%
$76.6B
$584 Million 0.01% of portfolio
4,500
Q4 2024 New
$6.26B
$451 Million 0.01% of portfolio
17,467
Q1 2025 Added 22.54%
$11.8B
$399 Million 0.01% of portfolio
28,094
Q1 2025 Reduced 4.37%
$16.1B
$489 Million 0.01% of portfolio
7,909
Q1 2025 Added 10.62%
$62.1B
$526 Million 0.01% of portfolio
4,259
Q1 2025 Reduced 79.98%
$1.73B
$424 Million 0.01% of portfolio
16,236
Q1 2025 Reduced 9.4%
$3.65B
$296 Million 0.01% of portfolio
53,294
Q1 2025 Added 57.69%
$20B
$401 Million 0.01% of portfolio
15,804
Q1 2025 Reduced 20.01%
$75.8B
$367 Million 0.01% of portfolio
7,796
Q1 2025 Reduced 19.63%
$19B
$690 Million 0.01% of portfolio
8,894
Q1 2025 Reduced 75.22%
$5.47B
$594 Million 0.01% of portfolio
1,792
Q1 2025 Reduced 47.37%
$50.2B
$642 Million 0.01% of portfolio
3,090
Q2 2024 New
$934M
$409 Million 0.01% of portfolio
179,482
Q1 2025 Reduced 17.2%
$6.43B
$597 Million 0.01% of portfolio
11,865
Q2 2024 New
$91B
$576 Million 0.01% of portfolio
9,075
Q1 2025 Added 49.88%
$80.2B
$665 Million 0.01% of portfolio
1,298
Q2 2024 New
$9.49B
$603 Million 0.01% of portfolio
4,763
Q2 2024 New
$287B
$726 Million 0.01% of portfolio
3,626
Q1 2025 Reduced 10.67%
$39.6B
$349 Million 0.01% of portfolio
1,350
Q1 2025 Added 35.0%
$1.68B
$674 Million 0.01% of portfolio
10,567
Q1 2025 Reduced 38.09%
$25.1B
$719 Million 0.01% of portfolio
3,266
Q1 2025 Added 7.9%
$51.4B
$567 Million 0.01% of portfolio
13,554
Q1 2025 Reduced 6.17%
$169B
$328 Million 0.01% of portfolio
4,190
Q1 2025 Added 40.84%
$2.69B
$336 Million 0.01% of portfolio
8,946
Q1 2025 Reduced 8.42%
$18.8B
$306 Million 0.01% of portfolio
2,544
Q1 2025 New
$22.7B
$422 Million 0.01% of portfolio
6,802
Q1 2025 New
$68.3B
$798 Million 0.01% of portfolio
5,459
Q1 2025 Added 168.65%
$1.47B
$294 Million 0.01% of portfolio
24,266
Q1 2025 Added 3.2%
$21.4B
$628 Million 0.01% of portfolio
11,758
Q1 2025 Reduced 39.81%
$71.8B
$637 Million 0.01% of portfolio
4,967
Q1 2025 Reduced 13.57%
$23.1B
$667 Million 0.01% of portfolio
16,500
Q1 2025 New
$7.91B
$634 Million 0.01% of portfolio
3,826
Q1 2025 Reduced 30.95%
$66.3B
$285 Million 0.01% of portfolio
826
Q1 2025 New
$22.6B
$439 Million 0.01% of portfolio
9,635
Q1 2025 New
$432M
$466 Million 0.01% of portfolio
36,900
Q1 2025 Added 7.55%
$61.2B
$634 Million 0.01% of portfolio
1,000
Q1 2025 Reduced 68.0%
$79.5B
$516 Million 0.01% of portfolio
2,338
Q1 2025 New
$139B
$227 Million 0.0% of portfolio
2,382
Q1 2025 New
$131B
$201 Million 0.0% of portfolio
296
Q1 2025 New
$18.6B
$248 Million 0.0% of portfolio
54,743
Q1 2025 Added 9.41%
$265M
$108 Million 0.0% of portfolio
55,500
Q2 2024 New
$35.1B
$228 Million 0.0% of portfolio
1,275
Q1 2025 New
$1.23B
$140 Million 0.0% of portfolio
12,897
Q1 2025 Reduced 14.58%
$94.1B
$251 Million 0.0% of portfolio
1,084
Q4 2024 Reduced 82.8%
$101B
$212 Million 0.0% of portfolio
1,895
Q1 2025 Reduced 19.67%

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $5.52 Trillion
  • Prior Value $5.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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