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
$287B
$873 Million 0.02% of portfolio
6,600
Q2 2024 New
$28B
$898 Million 0.02% of portfolio
3,171
Q1 2025 Reduced 16.84%
$21.8B
$932 Million 0.02% of portfolio
1,661
Q1 2025 Added 0.18%
$28.2B
$927 Million 0.02% of portfolio
4,319
Q1 2025 Reduced 8.15%
$8.18B
$1.06 Billion 0.02% of portfolio
4,903
Q1 2025 Added 31.98%
$0
$973 Million 0.02% of portfolio
18,000
Q1 2025 New
$29.7B
$1.21 Billion 0.02% of portfolio
8,903
Q1 2025 Reduced 26.36%
$378B
$1.05 Billion 0.02% of portfolio
25,070
Q1 2025 Reduced 46.06%
$89.1B
$959 Million 0.02% of portfolio
7,000
Q1 2025 New
$4.82B
$1.13 Billion 0.02% of portfolio
9,660
Q1 2025 New
$21.6B
$964 Million 0.02% of portfolio
9,420
Q1 2025 Reduced 45.92%
$44.2B
$870 Million 0.02% of portfolio
2,072
Q1 2025 Reduced 16.89%
$0
$1.05 Billion 0.02% of portfolio
60,000
Q1 2025 New
$24.6B
$848 Million 0.02% of portfolio
56,525
Q1 2025 New
$12.9B
$446 Million 0.01% of portfolio
5,000
Q4 2024 New
$5.71B
$659 Million 0.01% of portfolio
10,616
Q1 2025 Reduced 5.92%
$21.7B
$582 Million 0.01% of portfolio
15,565
Q1 2025 Reduced 5.75%
$0
$571 Million 0.01% of portfolio
1,360
Q1 2025 Reduced 6.21%
$8.4B
$797 Million 0.01% of portfolio
64,167
Q4 2024 New
$3.7B
$676 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 44.0%
$26.5B
$775 Million 0.01% of portfolio
2,097
Q1 2025 Reduced 3.81%
$17.7B
$711 Million 0.01% of portfolio
4,656
Q1 2025 New
$3.02B
$355 Million 0.01% of portfolio
7,562
Q1 2025 New
$176B
$761 Million 0.01% of portfolio
2,440
Q1 2025 Reduced 18.67%
$108B
$320 Million 0.01% of portfolio
3,262
Q1 2025 New
$236B
$694 Million 0.01% of portfolio
6,743
Q1 2025 Added 93.88%
$2.51B
$617 Million 0.01% of portfolio
9,992
Q1 2025 New
$25.2B
$524 Million 0.01% of portfolio
3,278
Q1 2025 Reduced 6.88%
$144B
$625 Million 0.01% of portfolio
2,298
Q1 2025 Reduced 77.21%
$8.42B
$578 Million 0.01% of portfolio
8,031
Q1 2025 Reduced 27.02%
$0
$665 Million 0.01% of portfolio
30,000
Q2 2024 New
$27.8B
$534 Million 0.01% of portfolio
38,441
Q1 2025 Reduced 4.47%
$24B
$372 Million 0.01% of portfolio
2,322
Q1 2025 Reduced 13.58%
$24.6B
$618 Million 0.01% of portfolio
1,685
Q1 2025 Reduced 9.89%
$8.91B
$606 Million 0.01% of portfolio
37,362
Q1 2025 New
$76.6B
$529 Million 0.01% of portfolio
5,540
Q1 2025 New
$2.16B
$470 Million 0.01% of portfolio
12,436
Q1 2025 New
$0
$648 Million 0.01% of portfolio
3,750
Q1 2025 Added 11.94%
$104B
$342 Million 0.01% of portfolio
1,289
Q1 2025 New
$1.09B
$822 Million 0.01% of portfolio
9,000
Q3 2024 New
$131M
$491 Million 0.01% of portfolio
254,538
Q1 2025 Added 63.43%
$5.36B
$655 Million 0.01% of portfolio
21,468
Q4 2024 Added 12.7%
$120B
$703 Million 0.01% of portfolio
6,696
Q1 2025 Reduced 6.32%
$16.6B
$659 Million 0.01% of portfolio
2,943
Q1 2025 Reduced 8.2%
$40.9B
$283 Million 0.01% of portfolio
1,642
Q1 2025 Reduced 13.53%
$0
$454 Million 0.01% of portfolio
3,500
Q1 2025 Added 2.94%
$317B
$323 Million 0.01% of portfolio
4,500
Q1 2025 Added 24.52%
$13.5B
$545 Million 0.01% of portfolio
5,163
Q1 2025 New
$17.7B
$805 Million 0.01% of portfolio
9,696
Q1 2025 Reduced 2.66%

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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