J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.79 Trillion
  • Q2 2025

J. Safra Sarasin Holding Ag has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.79 Trillion distributed in 1191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323B, Nvidia Corp with a value of $261B, Amazon Com Inc with a value of $161B, Alphabet Inc. with a value of $135B, and Cme Group Inc. with a value of $134B.

Examining the 13F form we can see an increase of $270B in the current position value, from $5.52T to 5.79T.

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 $5.79 Trillion
Technology: $1.65 Trillion
Financial Services: $723 Billion
Industrials: $720 Billion
Healthcare: $675 Billion
Consumer Cyclical: $602 Billion
Communication Services: $337 Billion
Consumer Defensive: $302 Billion
ETFs: $272 Billion
Other: $246 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$33.6 Billion 0.58% of portfolio
339,390
Q2 2025 Added 2.44%
$142B
$32.4 Billion 0.56% of portfolio
63,812
Q2 2025 Reduced 4.11%
$68.8B
$32.7 Billion 0.56% of portfolio
209,740
Q2 2025 Reduced 5.58%
$166B
$32 Billion 0.55% of portfolio
144,022
Q2 2025 Reduced 6.82%
Blackrock Inc
-
$31.4 Billion 0.54% of portfolio
-
Q2 2025 Added 2.08%
$51.9B
$30.7 Billion 0.53% of portfolio
57,604
Q2 2025 Reduced 6.77%
Arista Networks Inc
-
$30 Billion 0.52% of portfolio
-
Q2 2025 Reduced 2.39%
$63.3B
$30.1 Billion 0.52% of portfolio
285,101
Q2 2025 Added 7.5%
$235B
$28.7 Billion 0.49% of portfolio
210,754
Q2 2025 Added 1.89%
$1.34T
$28.5 Billion 0.49% of portfolio
89,633
Q2 2025 Reduced 30.4%
$211B
$27.8 Billion 0.48% of portfolio
961,766
Q2 2025 Added 2,650.1%
$95.3B
$27.7 Billion 0.48% of portfolio
89,873
Q2 2025 Reduced 7.85%
$212B
$27.6 Billion 0.48% of portfolio
222,846
Q2 2025 Added 0.04%
$91.8B
$27.7 Billion 0.48% of portfolio
125,359
Q2 2025 Reduced 3.45%
$37.5B
$26.4 Billion 0.46% of portfolio
223,574
Q2 2025 Reduced 10.32%
$50.8B
$26.3 Billion 0.45% of portfolio
359,583
Q2 2025 Reduced 6.63%
$153B
$24.1 Billion 0.42% of portfolio
44,330
Q2 2025 Added 173.37%
$86.6B
$24.1 Billion 0.42% of portfolio
113,093
Q2 2025 New
$65B
$23.5 Billion 0.41% of portfolio
45,771
Q2 2025 Added 4.57%
$914B
$23.8 Billion 0.41% of portfolio
82,122
Q2 2025 Reduced 6.72%
$12.5B
$23.3 Billion 0.4% of portfolio
117,666
Q2 2025 Reduced 23.57%
$12.1B
$23.3 Billion 0.4% of portfolio
214,753
Q2 2025 Reduced 14.22%
$123B
$22 Billion 0.38% of portfolio
8,409
Q2 2025 Reduced 4.48%
$47.2B
$22 Billion 0.38% of portfolio
91,592
Q2 2025 Reduced 5.51%
$10.9B
$21.8 Billion 0.38% of portfolio
72,964
Q2 2025 Reduced 4.56%
$141B
$21.6 Billion 0.37% of portfolio
200,649
Q2 2025 Added 23.2%
$140B
$20.9 Billion 0.36% of portfolio
105,975
Q2 2025 Reduced 5.42%
$37.8B
$20.6 Billion 0.36% of portfolio
233,770
Q2 2025 Added 28.73%
$566B
$19.9 Billion 0.34% of portfolio
56,377
Q2 2025 Reduced 29.82%
$86.5B
$19.7 Billion 0.34% of portfolio
216,065
Q2 2025 Reduced 19.12%
$1.52T
$18.4 Billion 0.32% of portfolio
103,659
Q2 2025 Reduced 2.7%
$33.8B
$18.1 Billion 0.31% of portfolio
86,245
Q2 2025 New
$0
$18.2 Billion 0.31% of portfolio
29,530
Q2 2025 Reduced 3.22%
$1.93B
$17.3 Billion 0.3% of portfolio
479,740
Q2 2025 Reduced 7.88%
$53.3B
$16.7 Billion 0.29% of portfolio
82,761
Q2 2025 Reduced 17.57%
$9.46B
$17 Billion 0.29% of portfolio
100,382
Q2 2025 Reduced 5.73%
$38.4B
$16.8 Billion 0.29% of portfolio
56,023
Q2 2025 Added 420.22%
$58.3B
$15.2 Billion 0.26% of portfolio
69,614
Q2 2025 Reduced 9.3%
$25.4B
$14.7 Billion 0.25% of portfolio
113,736
Q2 2025 Reduced 5.47%
$1.36T
$13.8 Billion 0.24% of portfolio
60,817
Q2 2025 Reduced 76.45%
$72.1B
$14 Billion 0.24% of portfolio
52,672
Q2 2025 Added 7.09%
$12.8B
$13.8 Billion 0.24% of portfolio
59,874
Q2 2025 Reduced 5.97%
$74.4B
$13.1 Billion 0.23% of portfolio
33,564
Q2 2025 Added 69.86%
$184B
$13.3 Billion 0.23% of portfolio
142,096
Q2 2025 Added 26.4%
Coherent Corp
-
$13 Billion 0.22% of portfolio
-
Q2 2025 Added 18.64%
$32.3B
$13 Billion 0.22% of portfolio
142,411
Q2 2025 Added 3.44%
$54B
$12.5 Billion 0.22% of portfolio
22,122
Q2 2025 Reduced 9.11%
$20.2B
$12.6 Billion 0.22% of portfolio
155,071
Q2 2025 Reduced 10.39%
$60.8B
$12.6 Billion 0.22% of portfolio
61,447
Q2 2025 Reduced 59.95%

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $5.79 Trillion
  • Prior Value $5.52 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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