J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $6.19 Trillion
  • Q3 2025

J. Safra Sarasin Holding Ag has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.19 Trillion distributed in 1223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $350B, Nvidia Corp with a value of $315B, Alphabet Inc. with a value of $185B, Amazon Com Inc with a value of $171B, and Apple Inc. with a value of $140B.

Examining the 13F form we can see an increase of $392B in the current position value, from $5.79T to 6.19T.

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 $6.19 Trillion
Technology: $1.87 Trillion
Financial Services: $735 Billion
Industrials: $717 Billion
Healthcare: $704 Billion
Consumer Cyclical: $626 Billion
Communication Services: $407 Billion
ETFs: $299 Billion
Consumer Defensive: $290 Billion
Other: $266 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$13.9 Billion 0.22% of portfolio
59,755
Q3 2025 Reduced 0.2%
$19.2B
$12.9 Billion 0.21% of portfolio
158,208
Q3 2025 Added 49.78%
$193B
$12.2 Billion 0.2% of portfolio
27,222
Q3 2025 Reduced 38.59%
$49.1B
$11.2 Billion 0.18% of portfolio
9,328
Q3 2025 Added 14.45%
$8.64B
$11.2 Billion 0.18% of portfolio
132,246
Q3 2025 Added 11.49%
$8.49B
$10.7 Billion 0.17% of portfolio
27,586
Q2 2025 Reduced 3.88%
$42.8B
$9.79 Billion 0.16% of portfolio
32,675
Q3 2025 Added 29.52%
$265B
$9.4 Billion 0.15% of portfolio
11,750
Q3 2025 Added 0.38%
$268B
$9.21 Billion 0.15% of portfolio
55,040
Q3 2025 Reduced 14.15%
$7.02B
$9.12 Billion 0.15% of portfolio
47,068
Q3 2025 Added 67.9%
$20.5B
$9.54 Billion 0.15% of portfolio
46,966
Q3 2025 Added 15.44%
$306B
$9.07 Billion 0.15% of portfolio
136,762
Q3 2025 Reduced 1.7%
$76.2B
$8.51 Billion 0.14% of portfolio
17,640
Q3 2025 Added 1.39%
$15B
$8.63 Billion 0.14% of portfolio
40,545
Q2 2025 Added 76.67%
$39.8B
$8.1 Billion 0.13% of portfolio
171,439
Q3 2025 Reduced 0.17%
$47.7B
$8.03 Billion 0.13% of portfolio
16,110
Q3 2025 Reduced 27.18%
$14.7B
$7.47 Billion 0.12% of portfolio
157,675
Q2 2025 Reduced 16.89%
$115B
$7.71 Billion 0.12% of portfolio
15,730
Q3 2025 Added 26.26%
$0
$7.69 Billion 0.12% of portfolio
12,822
Q3 2025 Reduced 16.81%
$47.1B
$7.66 Billion 0.12% of portfolio
68,485
Q3 2025 Added 38.54%
$28.4B
$7.03 Billion 0.11% of portfolio
48,226
Q3 2025 Reduced 68.9%
$8.24B
$6.6 Billion 0.11% of portfolio
157,499
Q3 2025 Reduced 3.99%
$5.87B
$7.09 Billion 0.11% of portfolio
149,834
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$7.01 Billion 0.11% of portfolio
-
Q3 2025 Added 11.88%
$130B
$6.38 Billion 0.1% of portfolio
17,960
Q3 2025 Added 148.41%
$662B
$6.39 Billion 0.1% of portfolio
12,754
Q3 2025 Reduced 22.84%
$4.93B
$6.29 Billion 0.1% of portfolio
227,777
Q2 2024 New
$300B
$5.3 Billion 0.09% of portfolio
15,356
Q3 2025 Added 13.26%
$76.5B
$5.71 Billion 0.09% of portfolio
33,897
Q3 2025 Added 88.32%
$13.4B
$5.45 Billion 0.09% of portfolio
77,385
Q3 2025 Added 29.9%
$593B
$5.78 Billion 0.09% of portfolio
20,558
Q3 2025 Added 48.6%
$45.5B
$5.07 Billion 0.08% of portfolio
29,345
Q3 2025 Added 83.54%
$4.44B
$4.67 Billion 0.08% of portfolio
37,519
Q3 2025 New
$78.2B
$4.65 Billion 0.08% of portfolio
14,401
Q3 2025 Reduced 57.09%
$69.1B
$4.86 Billion 0.08% of portfolio
57,658
Q3 2025 Reduced 26.69%
$0
$5.1 Billion 0.08% of portfolio
78,160
Q3 2024 New
Ge Vernova Inc
-
$5.17 Billion 0.08% of portfolio
-
Q3 2025 Reduced 61.52%
$9.52B
$4.67 Billion 0.08% of portfolio
33,010
Q3 2025 Added 6.61%
$36B
$4.29 Billion 0.07% of portfolio
148,914
Q3 2025 Reduced 4.2%
$12.6B
$4.05 Billion 0.07% of portfolio
21,058
Q3 2025 Reduced 82.1%
$270B
$4.07 Billion 0.07% of portfolio
25,629
Q3 2025 Added 4.6%
$32.7B
$4.43 Billion 0.07% of portfolio
29,375
Q3 2025 Added 122.54%
$11.4B
$4.36 Billion 0.07% of portfolio
45,135
Q3 2025 Added 90.54%
$14B
$4.07 Billion 0.07% of portfolio
12,600
Q3 2025 Reduced 13.81%
$388B
$4.16 Billion 0.07% of portfolio
25,704
Q3 2025 Added 226.32%
Amrize LTD
-
$4.12 Billion 0.07% of portfolio
-
Q3 2025 Added 888.5%
$151B
$4.55 Billion 0.07% of portfolio
12,786
Q3 2025 Added 5.06%
$55.3B
$4.34 Billion 0.07% of portfolio
9,522
Q3 2025 Reduced 36.5%
$57.4B
$3.58 Billion 0.06% of portfolio
91,379
Q3 2025 Added 89.62%

Summary

  • Portfolio
  • No. of Stocks 1,223
  • Current Value $6.19 Trillion
  • Prior Value $5.79 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 66 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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