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
VST Vistra Corp. Utilities	$72.7B	$3.4 Billion 0.06% of portfolio	21,102	Q4 2025 Added 11.93%
QCOM Qualcomm Inc Technology	$187B	$3.57 Billion 0.06% of portfolio	20,876	Q4 2025 Reduced 8.08%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$3.52 Billion 0.06% of portfolio	136,509	Q4 2025 Added 8.59%
SCHW Schwab Charles Corp Financial Services	$167B	$3.5 Billion 0.06% of portfolio	35,004	Q4 2025 Added 0.86%
AER Aer Cap Holdings N.V. Industrials	$33.6B	$3.55 Billion 0.06% of portfolio	24,706	Q4 2025 Added 135.65%
RPRX Royalty Pharma PLC Healthcare	$17.1B	$3.48 Billion 0.06% of portfolio	90,035	Q4 2025 New
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$55.3B	$3.63 Billion 0.06% of portfolio	9,138	Q4 2025 Reduced 4.03%
GIS General Mills Inc Consumer Defensive	$28.1B	$3.29 Billion 0.05% of portfolio	70,684	Q4 2025 Added 171.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.19 Billion 0.05% of portfolio	33,155	Q2 2025 Reduced 0.29%

LNG Cheniere Energy, Inc. Energy	$53.8B	$3.01 Billion 0.05% of portfolio	15,505	Q4 2025 Added 227.73%
IEF Ishares Barclays ETFs	$0	$3 Billion 0.05% of portfolio	31,177	Q4 2025 Added 44.42%
IQV Iqvia Holdings Inc. Healthcare	$41B	$2.89 Billion 0.05% of portfolio	12,827	Q4 2025 Added 174.32%
AFRM Affirm Holdings, Inc. Technology	$16.2B	$2.86 Billion 0.05% of portfolio	37,724	Q4 2025 New
NUE Nucor Corp Basic Materials	$38B	$2.96 Billion 0.05% of portfolio	18,123	Q4 2025 Added 21.76%
NEE Nextera Energy Inc Utilities	$168B	$3.2 Billion 0.05% of portfolio	39,907	Q4 2025 Reduced 11.8%
DG Dollar General Corp Consumer Defensive	$23.5B	$3.13 Billion 0.05% of portfolio	23,566	Q4 2025 New
DLTR Dollar Tree, Inc. Consumer Defensive	$23.5B	$2.96 Billion 0.05% of portfolio	24,042	Q4 2025 New
NTRA Natera, Inc. Healthcare	$19.8B	$2.82 Billion 0.05% of portfolio	12,331	Q4 2025 New

URA Global X Uranium ETF ETFs	$0	$2.85 Billion 0.05% of portfolio	66,587	Q4 2025 Reduced 8.32%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$2.77 Billion 0.05% of portfolio	32,466	Q4 2025 Added 139.46%
AXP American Express CO Financial Services	$255B	$3 Billion 0.05% of portfolio	8,118	Q4 2025 Added 476.97%
WELL Welltower Inc. Real Estate	$89.8B	$2.94 Billion 0.05% of portfolio	15,833	Q4 2025 Added 231.72%
CM Canadian Imperial Bank Of Commerce Financial Services	$78.9B	$2.56 Billion 0.04% of portfolio	28,225	Q4 2025 Added 236.17%
TECK Teck Resources LTD Basic Materials	$21.4B	$2.7 Billion 0.04% of portfolio	56,307	Q4 2025 Added 16.5%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$2.74 Billion 0.04% of portfolio	4,044	Q4 2025 Reduced 4.65%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.32 Billion 0.04% of portfolio	42,446	Q4 2025 Added 186.66%
HEIA Heico Crp Cl A	-	$2.49 Billion 0.04% of portfolio	-	Q4 2025 New
SONY Sony Group Corp Technology	$36B	$2.67 Billion 0.04% of portfolio	104,455	Q4 2025 Reduced 29.86%
HEI Heico Corp Industrials	$17.1B	$2.48 Billion 0.04% of portfolio	7,673	Q4 2025 New
GE General Electric CO Industrials	$328B	$2.38 Billion 0.04% of portfolio	7,721	Q4 2025 Added 47.04%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$2.48 Billion 0.04% of portfolio	15,409	Q4 2025 New
SPOT Spotify Technology S.A. Communication Services	$123B	$2.34 Billion 0.04% of portfolio	4,037	Q4 2025 Reduced 10.82%
IMO Imperial Oil LTD Energy	$60.5B	$2.3 Billion 0.04% of portfolio	26,600	Q4 2025 New
PLTR Palantir Technologies Inc. Technology	$342B	$2.35 Billion 0.04% of portfolio	13,194	Q4 2025 Added 112.09%
MCK Mckesson Corp Healthcare	$121B	$2.48 Billion 0.04% of portfolio	3,025	Q4 2025 New
VRDN Viridian Therapeutics, Inc.\De Healthcare	$1.15B	$2.75 Billion 0.04% of portfolio	88,271	Q4 2025 Added 70.73%
ATO Atmos Energy Corp Utilities	$24.5B	$2.31 Billion 0.04% of portfolio	13,792	Q4 2025 New
NI Nisource Inc. Utilities	$17.4B	$2.6 Billion 0.04% of portfolio	62,313	Q4 2025 Reduced 2.93%
NTRS Northern Trust Corp Financial Services	$26.6B	$2.35 Billion 0.04% of portfolio	17,176	Q4 2025 Reduced 9.82%
VERA Vera Therapeutics, Inc. Healthcare	$766M	$2.65 Billion 0.04% of portfolio	52,327	Q4 2025 Reduced 5.41%
DXCM Dexcom Inc Healthcare	$22.4B	$2.41 Billion 0.04% of portfolio	36,283	Q4 2025 Added 57.86%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.43 Billion 0.04% of portfolio	21,329	Q4 2025 New
HOOD Robinhood Markets, Inc. Technology	$102B	$2.44 Billion 0.04% of portfolio	21,545	Q4 2025 Added 583.32%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$2.19 Billion 0.04% of portfolio	14,285	Q4 2025 Added 39.6%
AGI Alamos Gold Inc Basic Materials	$13.1B	$2.55 Billion 0.04% of portfolio	65,990	Q4 2025 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.9B	$1.63 Billion 0.03% of portfolio	7,849	Q4 2025 Added 16.3%
PODD Insulet Corp Healthcare	$23.1B	$2.12 Billion 0.03% of portfolio	7,473	Q4 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.03 Billion 0.03% of portfolio	18,442	Q4 2025 Added 22.95%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.07 Billion 0.03% of portfolio	25,000	Q2 2025 Reduced 15.5%
RGTI Rigetti Computing, Inc. Technology	$3.09B	$1.79 Billion 0.03% of portfolio	80,841	Q4 2025 Reduced 6.51%

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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J. Safra Sarasin Holding Ag Portfolio Holdings