J. Safra Sarasin Holding Ag Portfolio Holdings
J. Safra Sarasin Holding Ag
- $6.15 Trillion
- Q4 2025
J. Safra Sarasin Holding Ag has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $6.15 Trillion distributed in 1259 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $321B, Nvidia Corp with a value of $320B, Alphabet Inc. with a value of $254B, Amazon Com Inc with a value of $183B, and Apple Inc. with a value of $159B.
Examining the 13F form we can see an decrease of $37.7B in the current position value, from $6.19T to 6.15T.
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
$6.15 Trillion
Technology: $1.73 Trillion
Healthcare: $769 Billion
Financial Services: $687 Billion
Industrials: $659 Billion
Consumer Cyclical: $629 Billion
Communication Services: $487 Billion
ETFs: $324 Billion
Consumer Defensive: $276 Billion
Other: $337 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,259
- Current Value $6.15 Trillion
- Prior Value $6.19 Trillion
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 93 stocks
- Additional Purchases 165 stocks
- Sold out of 0 stocks
- Reduced holdings in 195 stocks