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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$15.5 Billion 0.28% of portfolio
172,325
Q1 2025 Reduced 2.1%
$58.1B
$14.3 Billion 0.26% of portfolio
24,339
Q4 2024 Reduced 11.86%
$59B
$14.6 Billion 0.26% of portfolio
76,752
Q1 2025 Reduced 1.23%
$23.6B
$14.4 Billion 0.26% of portfolio
120,322
Q1 2025 Reduced 0.21%
$27.7B
$13.9 Billion 0.25% of portfolio
61,058
Q1 2025 Reduced 9.09%
$33.5B
$13.2 Billion 0.24% of portfolio
137,669
Q1 2025 Reduced 20.58%
$12.5B
$12.6 Billion 0.23% of portfolio
63,676
Q1 2025 Reduced 44.56%
$29.2B
$12.2 Billion 0.22% of portfolio
81,205
Q1 2025 Reduced 9.15%
$42B
$11.6 Billion 0.21% of portfolio
235,696
Q1 2025 Reduced 23.98%
$43.6B
$10.9 Billion 0.2% of portfolio
125,636
Q1 2025 Reduced 9.85%
$75.4B
$11.2 Billion 0.2% of portfolio
49,183
Q1 2025 New
$170B
$10.3 Billion 0.19% of portfolio
70,822
Q1 2025 Reduced 38.32%
$12.1B
$10.5 Billion 0.19% of portfolio
173,058
Q1 2025 New
$15.9B
$9.17 Billion 0.17% of portfolio
189,720
Q1 2025 Added 18.15%
$83.5B
$8.59 Billion 0.16% of portfolio
19,760
Q1 2025 Added 22.03%
$95.7B
$8.83 Billion 0.16% of portfolio
388,806
Q1 2025 Added 7.16%
$183B
$8.03 Billion 0.15% of portfolio
16,216
Q1 2025 Added 55.79%
$129B
$8.01 Billion 0.15% of portfolio
67,701
Q1 2025 Added 148.89%
$186B
$8.19 Billion 0.15% of portfolio
112,420
Q1 2025 Added 174.64%
$22.4B
$7.79 Billion 0.14% of portfolio
50,291
Q1 2025 Reduced 37.56%
$12.7B
$6.91 Billion 0.13% of portfolio
28,403
Q1 2025 Reduced 25.65%
$102B
$7.44 Billion 0.13% of portfolio
21,104
Q1 2025 Reduced 31.13%
$89.2B
$7.41 Billion 0.13% of portfolio
17,107
Q1 2025 Added 0.85%
$19.9B
$6.93 Billion 0.13% of portfolio
105,622
Q1 2025 Added 61.93%
$129B
$6.39 Billion 0.12% of portfolio
73,589
Q1 2025 Reduced 39.89%
$26.1B
$6.21 Billion 0.11% of portfolio
42,126
Q1 2025 Added 2.6%
$92.5B
$5.73 Billion 0.1% of portfolio
17,422
Q1 2025 Added 8.2%
$14.9B
$5.52 Billion 0.1% of portfolio
79,438
Q1 2025 Reduced 25.38%
$17.1B
$5.59 Billion 0.1% of portfolio
44,241
Q1 2025 Reduced 31.63%
$139B
$4.79 Billion 0.09% of portfolio
8,712
Q1 2025 Added 41.02%
$33.5B
$5.15 Billion 0.09% of portfolio
94,073
Q1 2025 Reduced 42.0%
$41.6B
$4.88 Billion 0.09% of portfolio
24,605
Q1 2025 Reduced 15.11%
$59.6B
$4.76 Billion 0.09% of portfolio
73,100
Q1 2025 Added 19.74%
$175B
$4.21 Billion 0.08% of portfolio
92,904
Q1 2025 Reduced 16.52%
$25.6B
$4.2 Billion 0.08% of portfolio
103,112
Q1 2025 Reduced 40.33%
$38.8B
$4.44 Billion 0.08% of portfolio
16,435
Q1 2025 Reduced 14.14%
$145B
$4.27 Billion 0.08% of portfolio
15,077
Q1 2025 Added 3.05%
$30.2B
$4.11 Billion 0.07% of portfolio
162,037
Q1 2025 Added 18.05%
$12.8B
$4.08 Billion 0.07% of portfolio
46,667
Q1 2025 Reduced 22.32%
$173B
$3.65 Billion 0.07% of portfolio
23,765
Q1 2025 Added 55.27%
$39.7B
$3.79 Billion 0.07% of portfolio
18,278
Q1 2025 Added 254.91%
$41.4B
$3.7 Billion 0.07% of portfolio
25,619
Q1 2025 Reduced 83.12%
$109B
$3.99 Billion 0.07% of portfolio
11,533
Q1 2025 Added 1.94%
$13.1B
$3.36 Billion 0.06% of portfolio
21,962
Q1 2025 Reduced 22.12%
$39.7B
$3.29 Billion 0.06% of portfolio
14,203
Q1 2025 Added 191.34%
$36.5B
$3.09 Billion 0.06% of portfolio
31,177
Q1 2025 Added 18.59%
$147B
$3.08 Billion 0.06% of portfolio
43,417
Q1 2025 Reduced 6.92%
$22B
$3.46 Billion 0.06% of portfolio
16,858
Q1 2025 Reduced 2.92%
$32.6B
$3.39 Billion 0.06% of portfolio
37,186
Q1 2025 Added 19.65%

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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