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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$37.7 Billion 0.61% of portfolio
117,082
Q4 2025 Added 43.11%
$1.74T
$36.8 Billion 0.6% of portfolio
117,283
Q4 2025 Added 9.62%
Linde PLC
-
$35.5 Billion 0.58% of portfolio
-
Q4 2025 Added 2.98%
$159B
$35.6 Billion 0.58% of portfolio
68,089
Q4 2025 Added 14.31%
Blackrock Inc
-
$34.8 Billion 0.57% of portfolio
-
Q4 2025 Added 1.1%
$45.6B
$34.3 Billion 0.56% of portfolio
786,698
Q4 2025 Added 1,042.83%
$49.1B
$33.7 Billion 0.55% of portfolio
358,827
Q4 2025 Added 3,746.77%
$77.2B
$33.3 Billion 0.54% of portfolio
137,441
Q4 2025 Reduced 8.63%
$144B
$32 Billion 0.52% of portfolio
68,800
Q4 2025 Reduced 1.22%
$160B
$31.6 Billion 0.51% of portfolio
137,920
Q4 2025 Added 28.19%
$37B
$31.5 Billion 0.51% of portfolio
361,173
Q4 2025 Reduced 1.86%
$64.9B
$29 Billion 0.47% of portfolio
365,135
Q4 2025 Reduced 7.5%
$89.3B
$28.5 Billion 0.46% of portfolio
245,164
Q4 2025 Added 3.52%
$74.3B
$28.2 Billion 0.46% of portfolio
135,092
Q4 2025 Reduced 37.55%
$27B
$27.9 Billion 0.45% of portfolio
106,875
Q4 2025 Added 18.17%
$72.9B
$26.5 Billion 0.43% of portfolio
92,342
Q4 2025 Added 75.32%
$147B
$25.8 Billion 0.42% of portfolio
270,465
Q4 2025 Reduced 11.83%
$73.7B
$25.7 Billion 0.42% of portfolio
97,941
Q4 2025 Added 1.85%
$140B
$25.2 Billion 0.41% of portfolio
104,478
Q4 2025 Reduced 21.24%
$43.5B
$24.5 Billion 0.4% of portfolio
180,319
Q4 2025 Reduced 18.14%
$12.1B
$24.1 Billion 0.39% of portfolio
166,469
Q4 2025 Added 22.48%
$89.7B
$23 Billion 0.37% of portfolio
123,955
Q4 2025 Reduced 0.92%
$38.1B
$22.2 Billion 0.36% of portfolio
277,325
Q4 2025 Reduced 7.85%
$27.2B
$22.4 Billion 0.36% of portfolio
370,768
Q4 2025 Reduced 44.45%
$86.4B
$21 Billion 0.34% of portfolio
67,105
Q4 2025 Reduced 30.64%
$59.7B
$21.2 Billion 0.34% of portfolio
45,111
Q4 2025 Reduced 13.8%
$0
$20.9 Billion 0.34% of portfolio
30,530
Q4 2025 Added 7.94%
$96.9B
$20.3 Billion 0.33% of portfolio
52,226
Q4 2025 Reduced 38.74%
$34.2B
$19.6 Billion 0.32% of portfolio
204,381
Q4 2025 Reduced 28.37%
$21.7B
$18.8 Billion 0.31% of portfolio
132,204
Q4 2025 New
Arista Networks Inc
-
$19.2 Billion 0.31% of portfolio
-
Q4 2025 Reduced 43.49%
$55.6B
$18.6 Billion 0.3% of portfolio
148,012
Q4 2025 Reduced 35.06%
$143B
$16.4 Billion 0.27% of portfolio
445,398
Q4 2025 Reduced 11.04%
$84B
$16.2 Billion 0.26% of portfolio
92,463
Q4 2025 Reduced 23.32%
$103B
$15.8 Billion 0.26% of portfolio
7,853
Q4 2025 Reduced 2.01%
$61.4B
$16 Billion 0.26% of portfolio
86,755
Q4 2025 Reduced 42.46%
$1.46T
$15.4 Billion 0.25% of portfolio
50,575
Q4 2025 Reduced 29.13%
$11.7B
$15.1 Billion 0.25% of portfolio
160,040
Q4 2025 Reduced 38.67%
$533B
$15 Billion 0.24% of portfolio
42,610
Q4 2025 Added 3.79%
$57.9B
$15 Billion 0.24% of portfolio
71,967
Q4 2025 Reduced 35.77%
$51.8B
$14.6 Billion 0.24% of portfolio
67,189
Q4 2025 Reduced 5.21%
$42.8B
$14.3 Billion 0.23% of portfolio
63,627
Q4 2025 Added 94.73%
$193B
$14.4 Billion 0.23% of portfolio
25,423
Q4 2025 Reduced 6.61%
$8.64B
$14.3 Billion 0.23% of portfolio
189,138
Q4 2025 Added 43.02%
$222B
$13.8 Billion 0.22% of portfolio
23,793
Q4 2025 Reduced 17.46%
$11.1B
$12.8 Billion 0.21% of portfolio
54,667
Q4 2025 Reduced 8.51%
Coherent Corp
-
$12.7 Billion 0.21% of portfolio
-
Q4 2025 Reduced 47.62%
$5.87B
$12.1 Billion 0.2% of portfolio
193,467
Q4 2025 Added 29.12%
Lam Research Corp
-
$12.4 Billion 0.2% of portfolio
-
Q4 2025 Added 220.07%

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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