J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.76 Trillion
  • Q3 2024

J. Safra Sarasin Holding Ag has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.76 Trillion distributed in 1091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $292B, Nvidia Corp with a value of $205B, Amazon Com Inc with a value of $164B, Alphabet Inc. with a value of $154B, and Home Depot, Inc. with a value of $136B.

Examining the 13F form we can see an increase of $286B in the current position value, from $5.47T to 5.76T.

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 $5.76 Trillion
Technology: $1.71 Trillion
Industrials: $807 Billion
Healthcare: $762 Billion
Consumer Cyclical: $678 Billion
Financial Services: $584 Billion
Consumer Defensive: $312 Billion
ETFs: $276 Billion
Communication Services: $276 Billion
Other: $228 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Annaly Capital Management In
-
$1.55 Billion 0.03% of portfolio
-
Q3 2024 Reduced 3.03%
$30.4B
$1.81 Billion 0.03% of portfolio
6,226
Q3 2024 Reduced 3.8%
$62.1B
$1.78 Billion 0.03% of portfolio
41,549
Q3 2024 Reduced 3.04%
$17.7B
$1.75 Billion 0.03% of portfolio
26,836
Q3 2024 Reduced 3.04%
$62.5B
$1.61 Billion 0.03% of portfolio
32,162
Q3 2024 Added 672.57%
$39.2B
$1.55 Billion 0.03% of portfolio
43,076
Q3 2024 Reduced 3.04%
$12.8B
$1.84 Billion 0.03% of portfolio
19,447
Q3 2024 Added 41.92%
$25.4B
$1.66 Billion 0.03% of portfolio
112,964
Q3 2024 Reduced 3.04%
$11.3B
$1.56 Billion 0.03% of portfolio
49,353
Q3 2024 Reduced 3.04%
$0
$1.97 Billion 0.03% of portfolio
25,000
Q2 2024 New
$178B
$1.65 Billion 0.03% of portfolio
36,640
Q3 2024 Reduced 3.04%
$14.4B
$1.7 Billion 0.03% of portfolio
16,857
Q3 2024 Reduced 3.04%
$373B
$1.84 Billion 0.03% of portfolio
46,480
Q2 2024 New
$35.4B
$1.78 Billion 0.03% of portfolio
20,076
Q3 2024 Reduced 3.03%
$22.7B
$1.45 Billion 0.03% of portfolio
13,424
Q3 2024 Reduced 3.03%
$29.3B
$1.79 Billion 0.03% of portfolio
35,812
Q3 2024 Reduced 3.04%
$28B
$1.77 Billion 0.03% of portfolio
86,520
Q3 2024 Reduced 3.04%
$14.6B
$1.97 Billion 0.03% of portfolio
8,958
Q3 2024 Reduced 3.04%
$17.6B
$1.57 Billion 0.03% of portfolio
13,130
Q3 2024 Reduced 3.07%
$38.1B
$1.49 Billion 0.03% of portfolio
42,421
Q3 2024 Reduced 3.04%
$47B
$1.57 Billion 0.03% of portfolio
12,935
Q3 2024 Reduced 3.04%
$24B
$1.6 Billion 0.03% of portfolio
16,861
Q3 2024 Reduced 3.04%
$32.7B
$1.34 Billion 0.02% of portfolio
13,452
Q3 2024 Added 5.77%
$1.33B
$1.34 Billion 0.02% of portfolio
119,421
Q3 2024 Reduced 25.23%
$3.57B
$900 Million 0.02% of portfolio
14,031
Q3 2024 Reduced 93.98%
$56.2B
$1.15 Billion 0.02% of portfolio
6,389
Q3 2024 Reduced 20.07%
$227B
$1.25 Billion 0.02% of portfolio
3,524
Q3 2024 Reduced 3.05%
$45.2B
$1.17 Billion 0.02% of portfolio
100,200
Q3 2024 Reduced 15.23%
$316B
$1.08 Billion 0.02% of portfolio
7,366
Q3 2024 Reduced 9.82%
$27.3B
$983 Million 0.02% of portfolio
9,390
Q3 2024 Reduced 3.04%
$22.5B
$1.21 Billion 0.02% of portfolio
5,858
Q3 2024 Added 287.95%
$90.9B
$1.31 Billion 0.02% of portfolio
6,302
Q3 2024 Reduced 87.75%
$38B
$1.07 Billion 0.02% of portfolio
13,322
Q3 2024 New
$51.9B
$1.12 Billion 0.02% of portfolio
8,363
Q3 2024 Reduced 3.04%
$6.7B
$1.32 Billion 0.02% of portfolio
124,408
Q3 2024 Reduced 3.04%
$59B
$1.35 Billion 0.02% of portfolio
3,714
Q3 2024 Reduced 3.03%
$3.12B
$1.33 Billion 0.02% of portfolio
18,595
Q3 2024 Reduced 40.97%
$3.24B
$879 Million 0.02% of portfolio
10,955
Q3 2024 Reduced 7.85%
$32.2B
$1.17 Billion 0.02% of portfolio
5,207
Q3 2024 Reduced 3.02%
$99.3B
$1.27 Billion 0.02% of portfolio
3,320
Q3 2024 Reduced 3.04%
$2.17B
$1.09 Billion 0.02% of portfolio
60,362
Q3 2024 Added 0.06%
$9.26B
$1.14 Billion 0.02% of portfolio
12,690
Q3 2024 New
Smurfit Westrock PLC
-
$1.39 Billion 0.02% of portfolio
-
Q3 2024 New
$115B
$1.2 Billion 0.02% of portfolio
12,262
Q3 2024 Reduced 75.08%
$16.2B
$1 Billion 0.02% of portfolio
4,543
Q3 2024 Reduced 3.03%
Te Connectivity PLC
-
$1.03 Billion 0.02% of portfolio
-
Q3 2024 New
$8.87B
$1.11 Billion 0.02% of portfolio
16,306
Q3 2024 Reduced 1.74%
$24.6B
$945 Million 0.02% of portfolio
18,068
Q3 2024 New
$13B
$1.19 Billion 0.02% of portfolio
9,610
Q3 2024 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 1,091
  • Current Value $5.76 Trillion
  • Prior Value $5.47 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
Track This Portfolio

Track J. Safra Sarasin Holding Ag Portfolio

Follow J. Safra Sarasin Holding Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Safra Sarasin Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on J. Safra Sarasin Holding Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email