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 $200 Billions or more
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