J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.76 Trillion
  • Q3 2024

J. Safra Sarasin Holding Ag has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.76 Trillion distributed in 1091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $292B, Nvidia Corp with a value of $205B, Amazon Com Inc with a value of $164B, Alphabet Inc. with a value of $154B, and Home Depot, Inc. with a value of $136B.

Examining the 13F form we can see an increase of $286B in the current position value, from $5.47T to 5.76T.

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 $5.76 Trillion
Technology: $1.71 Trillion
Industrials: $807 Billion
Healthcare: $762 Billion
Consumer Cyclical: $678 Billion
Financial Services: $584 Billion
Consumer Defensive: $312 Billion
ETFs: $276 Billion
Communication Services: $276 Billion
Other: $228 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$591 Million 0.01% of portfolio
20,344
Q3 2024 Reduced 6.31%
$35.7B
$624 Million 0.01% of portfolio
9,590
Q3 2024 Reduced 1.48%
$25.1B
$674 Million 0.01% of portfolio
17,236
Q3 2024 Reduced 2.89%
$127B
$451 Million 0.01% of portfolio
5,625
Q2 2024 New
$32.3B
$463 Million 0.01% of portfolio
4,230
Q3 2024 Reduced 86.87%
$21.9B
$346 Million 0.01% of portfolio
13,471
Q2 2024 New
$62B
$596 Million 0.01% of portfolio
14,219
Q3 2024 Reduced 7.55%
$19.3B
$724 Million 0.01% of portfolio
27,204
Q3 2024 Reduced 15.06%
$78.9B
$692 Million 0.01% of portfolio
11,000
Q2 2024 New
$77.3B
$735 Million 0.01% of portfolio
5,982
Q3 2024 Reduced 10.58%
$16.9B
$716 Million 0.01% of portfolio
19,535
Q3 2024 Reduced 10.59%
$20.9B
$606 Million 0.01% of portfolio
5,868
Q3 2024 Reduced 1.48%
$61.6B
$355 Million 0.01% of portfolio
2,000
Q3 2024 New
$170B
$841 Million 0.01% of portfolio
1,627
Q2 2024 New
$10.6B
$526 Million 0.01% of portfolio
8,665
Q3 2024 Reduced 5.65%
$54.9B
$746 Million 0.01% of portfolio
6,499
Q3 2024 Added 28.64%
$109B
$298 Million 0.01% of portfolio
2,359
Q3 2024 Reduced 20.49%
$46B
$726 Million 0.01% of portfolio
3,090
Q2 2024 New
$96.5B
$247 Million 0.0% of portfolio
17,120
Q3 2024 Reduced 12.3%
$43B
$255 Million 0.0% of portfolio
18,144
Q3 2024 Reduced 16.8%
$34.5B
$268 Million 0.0% of portfolio
1,000
Q3 2024 Reduced 69.06%
$57.3B
$134 Million 0.0% of portfolio
20,100
Q3 2024 Reduced 66.1%
$32.3B
$220 Million 0.0% of portfolio
750
Q3 2024 New
$26B
$260 Million 0.0% of portfolio
5,450
Q2 2024 New
$19.7B
$265 Million 0.0% of portfolio
2,532
Q3 2024 New
$95.8B
$236 Million 0.0% of portfolio
10,470
Q3 2024 New
$93B
$237 Million 0.0% of portfolio
642
Q3 2024 Reduced 8.81%
$60.1B
$203 Million 0.0% of portfolio
1,305
Q3 2024 Reduced 59.14%

Summary

  • Portfolio
  • No. of Stocks 1,091
  • Current Value $5.76 Trillion
  • Prior Value $5.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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