J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.79 Trillion
  • Q2 2025

J. Safra Sarasin Holding Ag has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.79 Trillion distributed in 1191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323B, Nvidia Corp with a value of $261B, Amazon Com Inc with a value of $161B, Alphabet Inc. with a value of $135B, and Cme Group Inc. with a value of $134B.

Examining the 13F form we can see an increase of $270B in the current position value, from $5.52T to 5.79T.

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 $5.79 Trillion
Technology: $1.65 Trillion
Financial Services: $723 Billion
Industrials: $720 Billion
Healthcare: $675 Billion
Consumer Cyclical: $602 Billion
Communication Services: $337 Billion
Consumer Defensive: $302 Billion
ETFs: $272 Billion
Other: $246 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$17 Billion 0.29% of portfolio
100,382
Q2 2025 Reduced 5.73%
$38.4B
$16.8 Billion 0.29% of portfolio
56,023
Q2 2025 Added 420.22%
$58.9B
$15.2 Billion 0.26% of portfolio
69,614
Q2 2025 Reduced 9.3%
$23.6B
$14.7 Billion 0.25% of portfolio
113,736
Q2 2025 Reduced 5.47%
$72.4B
$14 Billion 0.24% of portfolio
52,672
Q2 2025 Added 7.09%
$12.5B
$13.8 Billion 0.24% of portfolio
59,874
Q2 2025 Reduced 5.97%
$67.5B
$13.1 Billion 0.23% of portfolio
33,564
Q2 2025 Added 69.86%
$180B
$13.3 Billion 0.23% of portfolio
142,096
Q2 2025 Added 26.4%
$32.5B
$13 Billion 0.22% of portfolio
142,411
Q2 2025 Added 3.44%
$59.4B
$12.5 Billion 0.22% of portfolio
22,122
Q2 2025 Reduced 9.11%
$12.9B
$12.6 Billion 0.22% of portfolio
155,071
Q2 2025 Reduced 10.39%
$60.2B
$12.6 Billion 0.22% of portfolio
61,447
Q2 2025 Reduced 59.95%
$162B
$12.3 Billion 0.21% of portfolio
67,423
Q2 2025 Reduced 4.8%
$45.8B
$11.2 Billion 0.19% of portfolio
120,745
Q2 2025 Reduced 3.89%
$186B
$10.6 Billion 0.18% of portfolio
26,179
Q2 2025 Reduced 25.74%
$19.3B
$9.58 Billion 0.17% of portfolio
57,859
Q2 2025 Added 30.78%
$27.8B
$8.89 Billion 0.15% of portfolio
40,180
Q2 2025 Reduced 34.19%
$94.3B
$8.55 Billion 0.15% of portfolio
17,398
Q2 2025 Added 1.7%
$12.6B
$8.82 Billion 0.15% of portfolio
28,034
Q2 2025 Reduced 1.3%
$121B
$7.9 Billion 0.14% of portfolio
64,109
Q2 2025 Reduced 12.88%
$20.9B
$8.03 Billion 0.14% of portfolio
105,626
Q2 2025 Added 0.0%
$15.9B
$7.96 Billion 0.14% of portfolio
157,675
Q2 2025 Reduced 16.89%
$40.7B
$7.92 Billion 0.14% of portfolio
25,228
Q2 2025 Added 2.53%
$92.9B
$7.74 Billion 0.13% of portfolio
345,549
Q2 2025 Reduced 11.13%
$132B
$7.02 Billion 0.12% of portfolio
9,148
Q2 2025 Added 5.0%
$41.6B
$7.21 Billion 0.12% of portfolio
171,725
Q2 2025 Reduced 27.14%
$14.2B
$6.91 Billion 0.12% of portfolio
40,545
Q2 2025 Added 76.67%
$23.7B
$7.01 Billion 0.12% of portfolio
40,685
Q2 2025 Reduced 19.1%
$99.3B
$6.34 Billion 0.11% of portfolio
12,458
Q2 2025 Reduced 40.97%
$147B
$5.28 Billion 0.09% of portfolio
42,762
Q2 2025 Added 137.98%
$48.8B
$4.58 Billion 0.08% of portfolio
78,651
Q2 2025 Added 124.29%
$173B
$4.71 Billion 0.08% of portfolio
12,170
Q2 2025 Added 51.37%
$42.5B
$4.44 Billion 0.08% of portfolio
49,435
Q2 2025 Added 159.98%
$40.4B
$4.89 Billion 0.08% of portfolio
14,996
Q2 2025 Reduced 8.76%
$26.1B
$4.35 Billion 0.08% of portfolio
18,658
Q2 2025 Added 311.06%
$25.5B
$4.43 Billion 0.08% of portfolio
31,873
Q2 2025 Reduced 24.34%
$145B
$4.06 Billion 0.07% of portfolio
15,199
Q2 2025 Added 0.81%
$46.5B
$4.06 Billion 0.07% of portfolio
13,025
Q2 2025 Added 282.75%
$13.5B
$4.26 Billion 0.07% of portfolio
30,963
Q2 2025 Reduced 84.77%
$38.8B
$3.84 Billion 0.07% of portfolio
2,102
Q2 2025 Added 300.38%
$31.4B
$4.05 Billion 0.07% of portfolio
155,445
Q2 2025 Reduced 4.07%
$81.7B
$4.29 Billion 0.07% of portfolio
22,119
Q2 2025 Reduced 2.18%
$15.2B
$3.83 Billion 0.07% of portfolio
59,575
Q2 2025 Reduced 25.0%
$18.1B
$4.3 Billion 0.07% of portfolio
14,619
Q2 2025 Added 66.01%
$30.4B
$4.33 Billion 0.07% of portfolio
14,989
Q2 2025 Added 127.35%
$141B
$3.34 Billion 0.06% of portfolio
48,072
Q2 2025 Added 10.72%
$142B
$3.47 Billion 0.06% of portfolio
143,246
Q2 2025 Added 22.66%
$58.2B
$3.47 Billion 0.06% of portfolio
9,184
Q2 2025 Reduced 9.59%
$33.5B
$3.54 Billion 0.06% of portfolio
40,575
Q2 2025 Added 153.83%

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $5.79 Trillion
  • Prior Value $5.52 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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