J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.79 Trillion
  • Q2 2025

J. Safra Sarasin Holding Ag has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.79 Trillion distributed in 1191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323B, Nvidia Corp with a value of $261B, Amazon Com Inc with a value of $161B, Alphabet Inc. with a value of $135B, and Cme Group Inc. with a value of $134B.

Examining the 13F form we can see an increase of $270B in the current position value, from $5.52T to 5.79T.

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 $5.79 Trillion
Technology: $1.65 Trillion
Financial Services: $723 Billion
Industrials: $720 Billion
Healthcare: $675 Billion
Consumer Cyclical: $602 Billion
Communication Services: $337 Billion
Consumer Defensive: $302 Billion
ETFs: $272 Billion
Other: $246 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$323 Billion 5.58% of portfolio
649,632
Q2 2025 Added 0.77%
$416B
$261 Billion 4.51% of portfolio
1,654,105
Q2 2025 Added 5.3%
$2.32T
$161 Billion 2.78% of portfolio
733,996
Q2 2025 Reduced 11.49%
$1.14T
$135 Billion 2.33% of portfolio
766,712
Q2 2025 Reduced 1.46%
$98.7B
$134 Billion 2.32% of portfolio
487,942
Q2 2025 Reduced 0.58%
$113B
$125 Billion 2.16% of portfolio
455,547
Q2 2025 Reduced 14.67%
$533B
$109 Billion 1.88% of portfolio
194,046
Q2 2025 Reduced 2.58%
$0
$109 Billion 1.87% of portfolio
191,153
Q2 2025 Reduced 4.47%
$85.3B
$100 Billion 1.73% of portfolio
751,643
Q2 2025 Added 9.76%
$380B
$98.1 Billion 1.69% of portfolio
267,373
Q2 2025 Reduced 17.68%
$3.45T
$94.8 Billion 1.64% of portfolio
462,884
Q2 2025 Reduced 8.19%
$253B
$90.7 Billion 1.57% of portfolio
307,759
Q2 2025 Reduced 0.68%
$1.58T
$90.7 Billion 1.57% of portfolio
122,938
Q2 2025 Reduced 5.45%
$229B
$86.2 Billion 1.49% of portfolio
14,892
Q2 2025 Reduced 0.56%
$0
$82.7 Billion 1.43% of portfolio
1,378,107
Q2 2025 Reduced 14.84%
$40.1B
$81.6 Billion 1.41% of portfolio
2,129,581
Q2 2025 Added 10.69%
Ferrovial Se
-
$75.2 Billion 1.3% of portfolio
-
Q2 2025 Reduced 0.32%
$185B
$74.8 Billion 1.29% of portfolio
568,478
Q2 2025 Reduced 2.62%
$126B
$74.5 Billion 1.29% of portfolio
241,452
Q2 2025 Reduced 0.81%
$177B
$72.6 Billion 1.25% of portfolio
349,915
Q2 2025 Reduced 5.04%
$439B
$71.9 Billion 1.24% of portfolio
470,521
Q2 2025 Added 27.17%
$194B
$70 Billion 1.21% of portfolio
68,051
Q2 2025 Added 78.81%
$164B
$67.1 Billion 1.16% of portfolio
240,295
Q2 2025 Reduced 2.46%
$375B
$66.4 Billion 1.15% of portfolio
416,710
Q2 2025 Reduced 1.49%
$74B
$66.7 Billion 1.15% of portfolio
733,299
Q2 2025 Reduced 16.56%
$738B
$63.7 Billion 1.1% of portfolio
81,675
Q2 2025 Added 8.02%
$76.6B
$62 Billion 1.07% of portfolio
251,273
Q2 2025 Reduced 7.74%
$207B
$61.8 Billion 1.07% of portfolio
781,316
Q2 2025 Reduced 4.03%
$118B
$59.6 Billion 1.03% of portfolio
1,766,535
Q2 2025 Reduced 12.64%
$79.9B
$58.6 Billion 1.01% of portfolio
236,852
Q2 2025 Reduced 1.57%
$70.3B
$57.5 Billion 0.99% of portfolio
136,728
Q2 2025 Reduced 2.49%
$15.5B
$57 Billion 0.98% of portfolio
635,070
Q2 2025 Reduced 2.91%
$220B
$57 Billion 0.98% of portfolio
195,215
Q2 2025 Reduced 3.42%
$34.3B
$56.3 Billion 0.97% of portfolio
592,642
Q2 2025 Reduced 4.94%
$25.6B
$53.2 Billion 0.92% of portfolio
243,973
Q2 2025 Reduced 36.62%
$331B
$52.8 Billion 0.91% of portfolio
284,751
Q2 2025 Added 110.35%
$417B
$48.2 Billion 0.83% of portfolio
48,707
Q2 2025 Added 3.14%
$201B
$45.5 Billion 0.78% of portfolio
344,314
Q2 2025 Reduced 5.43%
$104B
$41.6 Billion 0.72% of portfolio
95,174
Q2 2025 Added 54.0%
$79.5B
$41.4 Billion 0.71% of portfolio
221,828
Q2 2025 Reduced 5.48%
$91.4B
$40.3 Billion 0.7% of portfolio
80,437
Q2 2025 Added 3.94%
$260B
$39.4 Billion 0.68% of portfolio
402,929
Q2 2025 Reduced 16.4%
-
$38.7 Billion 0.67% of portfolio
-
Q2 2025 Added 45.61%
$77.1B
$38.4 Billion 0.66% of portfolio
142,483
Q2 2025 Reduced 34.79%
Linde PLC
-
$38.2 Billion 0.66% of portfolio
-
Q2 2025 Added 3.25%
$23.7B
$35.5 Billion 0.61% of portfolio
710,620
Q2 2025 Reduced 36.11%
$169B
$34.8 Billion 0.6% of portfolio
65,904
Q2 2025 Added 82.72%
$53.1B
$34.2 Billion 0.59% of portfolio
110,633
Q2 2025 Added 238.6%
$121B
$33.5 Billion 0.58% of portfolio
140,618
Q2 2025 Added 71.24%

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $5.79 Trillion
  • Prior Value $5.52 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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