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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.64B
$14.3 Billion 0.23% of portfolio
189,138
Q4 2025 Added 43.02%
$5.87B
$12.1 Billion 0.2% of portfolio
193,467
Q4 2025 Added 29.12%
$8.49B
$9.85 Billion 0.16% of portfolio
24,480
Q4 2025 Reduced 11.26%
$3.81B
$7.59 Billion 0.12% of portfolio
34,738
Q3 2025 Added 25.44%
$2.27B
$6.69 Billion 0.11% of portfolio
345,465
Q4 2025 Added 765.61%
$8.24B
$6.34 Billion 0.1% of portfolio
135,487
Q4 2025 Reduced 13.98%
$4.93B
$6.12 Billion 0.1% of portfolio
227,777
Q2 2024 New
$4.52B
$5.58 Billion 0.09% of portfolio
56,978
Q4 2025 New
$4.44B
$4.36 Billion 0.07% of portfolio
46,909
Q4 2025 Added 25.03%
$3.09B
$1.79 Billion 0.03% of portfolio
80,841
Q4 2025 Reduced 6.51%
$8.11B
$2.08 Billion 0.03% of portfolio
40,224
Q4 2025 Reduced 8.47%
$6B
$2.06 Billion 0.03% of portfolio
31,978
Q4 2025 New
$3.89B
$1.83 Billion 0.03% of portfolio
130,197
Q4 2025 Reduced 14.12%
$2.2B
$1.67 Billion 0.03% of portfolio
16,073
Q4 2025 New
$2.96B
$1.17 Billion 0.02% of portfolio
35,295
Q3 2025 Reduced 16.19%
$6.25B
$1.48 Billion 0.02% of portfolio
23,370
Q4 2025 Reduced 4.48%
$5.24B
$1.4 Billion 0.02% of portfolio
348,586
Q3 2025 Reduced 12.41%
$5.99B
$1.35 Billion 0.02% of portfolio
7,383
Q4 2025 Reduced 17.02%
$6.76B
$1.14 Billion 0.02% of portfolio
21,410
Q4 2025 Added 43.44%
$2.37B
$1.09 Billion 0.02% of portfolio
80,000
Q2 2024 New
$8.69B
$1.15 Billion 0.02% of portfolio
59,992
Q4 2025 Reduced 34.8%
$2.54B
$609 Million 0.01% of portfolio
13,581
Q4 2025 Reduced 54.98%
$3.68B
$453 Million 0.01% of portfolio
10,137
Q3 2025 New
$9.65B
$362 Million 0.01% of portfolio
2,656
Q4 2025 Reduced 44.24%
$8.79B
$370 Million 0.01% of portfolio
4,640
Q3 2025 Reduced 27.8%
$3.34B
$449 Million 0.01% of portfolio
7,562
Q1 2025 New
$9.23B
$896 Million 0.01% of portfolio
62,493
Q3 2025 Reduced 2.61%
$4.13B
$308 Million 0.01% of portfolio
15,500
Q4 2025 New
$7.56B
$455 Million 0.01% of portfolio
11,534
Q4 2025 New
$6.15B
$361 Million 0.01% of portfolio
7,209
Q4 2025 Reduced 77.56%
$2.18B
$407 Million 0.01% of portfolio
25,500
Q2 2024 New
$8.96B
$310 Million 0.01% of portfolio
15,231
Q2 2025 Reduced 79.75%
$9.97B
$340 Million 0.01% of portfolio
2,132
Q4 2025 Reduced 85.8%
$6.2B
$609 Million 0.01% of portfolio
6,681
Q4 2025 Reduced 74.98%
$9.05B
$900 Million 0.01% of portfolio
1,546
Q4 2025 Reduced 35.5%
$5.65B
$553 Million 0.01% of portfolio
6,739
Q2 2025 New
$4.02B
$550 Million 0.01% of portfolio
3,500
Q4 2025 Reduced 50.0%
$7.02B
$364 Million 0.01% of portfolio
2,468
Q4 2025 Reduced 94.76%
$5.94B
$619 Million 0.01% of portfolio
7,766
Q4 2025 New
$9.78B
$365 Million 0.01% of portfolio
9,321
Q4 2025 Reduced 47.98%
$8.78B
$317 Million 0.01% of portfolio
4,574
Q4 2025 New
$3.65B
$304 Million 0.0% of portfolio
5,990
Q4 2025 Reduced 48.68%
$6.77B
$220 Million 0.0% of portfolio
11,747
Q4 2025 New
$5.15B
$200 Million 0.0% of portfolio
3,553
Q4 2025 Added 3.34%

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
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