J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.52 Trillion
  • Q1 2025

J. Safra Sarasin Holding Ag has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.52 Trillion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $242B, Nvidia Corp with a value of $170B, Amazon Com Inc with a value of $158B, Cme Group Inc. with a value of $130B, and Alphabet Inc. with a value of $120B.

Examining the 13F form we can see an decrease of $388B in the current position value, from $5.91T to 5.52T.

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 $5.52 Trillion
Technology: $1.41 Trillion
Industrials: $714 Billion
Financial Services: $686 Billion
Healthcare: $664 Billion
Consumer Cyclical: $655 Billion
Consumer Defensive: $336 Billion
ETFs: $298 Billion
Communication Services: $272 Billion
Other: $267 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$990 Million 0.02% of portfolio
8,091
Q1 2025 Reduced 5.92%
$25B
$1.03 Billion 0.02% of portfolio
4,539
Q1 2025 Reduced 8.15%
$8.04B
$1.32 Billion 0.02% of portfolio
8,783
Q1 2025 Added 6.55%
$5.38B
$961 Million 0.02% of portfolio
5,556
Q4 2024 Reduced 28.72%
$53.4B
$919 Million 0.02% of portfolio
930
Q1 2025 Added 0.65%
$14.7B
$950 Million 0.02% of portfolio
11,373
Q1 2025 Reduced 8.26%
$64.2B
$1.03 Billion 0.02% of portfolio
2,800
Q1 2025 New
$2.61B
$1.21 Billion 0.02% of portfolio
80,000
Q2 2024 New
$20.5B
$1.12 Billion 0.02% of portfolio
8,987
Q1 2025 Added 4.57%
$12.8B
$1.01 Billion 0.02% of portfolio
5,527
Q1 2025 Reduced 1.78%
$7.96B
$977 Million 0.02% of portfolio
13,127
Q1 2025 Added 51.49%
$8.45B
$997 Million 0.02% of portfolio
14,278
Q1 2025 Reduced 12.44%
$16B
$1.24 Billion 0.02% of portfolio
16,842
Q1 2025 Reduced 62.3%
$19.2B
$1.37 Billion 0.02% of portfolio
10,009
Q1 2025 Reduced 84.08%
$101B
$1.34 Billion 0.02% of portfolio
21,990
Q1 2025 Added 18.65%
$36.5B
$981 Million 0.02% of portfolio
4,044
Q1 2025 Reduced 14.86%
$9.62B
$1.22 Billion 0.02% of portfolio
17,782
Q1 2025 Reduced 19.53%
$0
$915 Million 0.02% of portfolio
55,000
Q2 2024 New
$60.3B
$1.2 Billion 0.02% of portfolio
5,197
Q1 2025 Reduced 8.95%
$297B
$1.11 Billion 0.02% of portfolio
6,658
Q1 2025 Reduced 4.08%
$25.8B
$1 Billion 0.02% of portfolio
12,942
Q1 2025 Reduced 2.54%
$20.2B
$1.17 Billion 0.02% of portfolio
40,620
Q1 2025 Reduced 11.24%
$3.63B
$1.12 Billion 0.02% of portfolio
27,791
Q1 2025 Added 113.33%
$33B
$1.09 Billion 0.02% of portfolio
15,985
Q1 2025 Reduced 55.07%
$39.1B
$968 Million 0.02% of portfolio
525
Q1 2025 Added 1.55%
$16.8B
$950 Million 0.02% of portfolio
2,090
Q1 2025 Reduced 8.13%
$11.5B
$967 Million 0.02% of portfolio
14,494
Q1 2025 Reduced 2.96%
$4.68B
$1.3 Billion 0.02% of portfolio
397,991
Q1 2025 Reduced 2.04%
$52.5B
$980 Million 0.02% of portfolio
15,573
Q1 2025 New
$11.2B
$936 Million 0.02% of portfolio
16,536
Q1 2025 Reduced 15.84%
$23.6B
$1.02 Billion 0.02% of portfolio
9,245
Q1 2025 Reduced 10.13%
$169B
$887 Million 0.02% of portfolio
12,500
Q2 2024 New
$23.7B
$1.16 Billion 0.02% of portfolio
28,326
Q1 2025 Added 15.34%
$2.65B
$1.27 Billion 0.02% of portfolio
42,111
Q1 2025 Reduced 1.89%
$15.7B
$980 Million 0.02% of portfolio
6,652
Q1 2025 Added 4.18%
$39B
$1.33 Billion 0.02% of portfolio
17,423
Q1 2025 Reduced 13.8%
$6.92B
$1.05 Billion 0.02% of portfolio
21,478
Q1 2025 Reduced 1.13%
$102B
$958 Million 0.02% of portfolio
4,749
Q1 2025 Added 0.19%
$10.6B
$956 Million 0.02% of portfolio
5,661
Q1 2025 Reduced 30.05%
$12.4B
$1.16 Billion 0.02% of portfolio
8,799
Q1 2025 Reduced 71.21%
$29.8B
$1.03 Billion 0.02% of portfolio
21,457
Q1 2025 Added 7.6%
$14.4B
$1.14 Billion 0.02% of portfolio
14,110
Q1 2025 Reduced 8.17%
$2.19B
$1.03 Billion 0.02% of portfolio
47,096
Q1 2025 Reduced 21.96%
$194B
$989 Million 0.02% of portfolio
34,972
Q1 2025 Added 24.78%
$0
$1.24 Billion 0.02% of portfolio
22,836
Q1 2025 Added 77.91%
$0
$920 Million 0.02% of portfolio
9,607
Q1 2025 Reduced 42.15%
$12.3B
$837 Million 0.02% of portfolio
4,837
Q1 2025 Added 24.28%
$43B
$1.05 Billion 0.02% of portfolio
7,408
Q1 2025 Reduced 49.73%
$0
$1.04 Billion 0.02% of portfolio
20,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $5.52 Trillion
  • Prior Value $5.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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