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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$292 Billion 5.06% of portfolio
677,762
Q3 2024 Reduced 2.81%
$339B
$205 Billion 3.55% of portfolio
1,684,469
Q3 2024 Reduced 35.23%
$2.05T
$164 Billion 2.85% of portfolio
881,000
Q3 2024 Added 19.36%
$984B
$154 Billion 2.67% of portfolio
928,978
Q3 2024 Added 13.94%
$439B
$136 Billion 2.37% of portfolio
336,887
Q3 2024 Added 19.83%
$256B
$109 Billion 1.9% of portfolio
962,697
Q3 2024 Added 10.79%
$3.74T
$105 Billion 1.82% of portfolio
450,076
Q3 2024 Added 21.26%
$82.4B
$100 Billion 1.74% of portfolio
453,567
Q3 2024 Added 12.12%
$203B
$89.7 Billion 1.56% of portfolio
405,869
Q3 2024 Reduced 6.91%
$66.8B
$88.4 Billion 1.53% of portfolio
512,430
Q3 2024 Added 967.45%
$157B
$87.6 Billion 1.52% of portfolio
271,759
Q3 2024 Added 1.21%
$79.5B
$83.5 Billion 1.45% of portfolio
804,123
Q3 2024 Added 29.39%
$717B
$82.8 Billion 1.44% of portfolio
93,469
Q3 2024 Added 31.8%
$420B
$75.2 Billion 1.31% of portfolio
434,035
Q3 2024 Reduced 1.82%
$177B
$75.6 Billion 1.31% of portfolio
366,085
Q3 2024 Reduced 3.47%
$173B
$73.1 Billion 1.27% of portfolio
585,108
Q3 2024 Reduced 3.96%
$502B
$71 Billion 1.23% of portfolio
143,766
Q3 2024 Added 27.87%
$2.2B
$70.3 Billion 1.22% of portfolio
1,491,666
Q3 2024 Added 486.71%
$83.7B
$69.4 Billion 1.21% of portfolio
355,369
Q3 2024 Added 152.43%
$113B
$69 Billion 1.2% of portfolio
822,734
Q3 2024 Reduced 1.84%
$70.4B
$69.1 Billion 1.2% of portfolio
270,687
Q3 2024 Added 9.91%
$126B
$66.4 Billion 1.15% of portfolio
239,810
Q3 2024 Added 80.35%
$13.2B
$66.3 Billion 1.15% of portfolio
739,849
Q3 2024 Added 1.22%
$203B
$65.6 Billion 1.14% of portfolio
15,570
Q3 2024 Added 29.1%
$21.4B
$63.2 Billion 1.1% of portfolio
385,089
Q3 2024 Reduced 4.19%
$84.9B
$62.9 Billion 1.09% of portfolio
239,909
Q3 2024 Reduced 3.79%
$40.5B
$61.8 Billion 1.07% of portfolio
626,093
Q3 2024 Reduced 3.93%
$218B
$61.1 Billion 1.06% of portfolio
200,532
Q3 2024 Reduced 3.8%
$225B
$60.7 Billion 1.05% of portfolio
357,051
Q3 2024 Reduced 3.41%
$1.26T
$59 Billion 1.02% of portfolio
103,015
Q3 2024 Added 104.18%
$38.6B
$58.1 Billion 1.01% of portfolio
724,053
Q3 2024 Reduced 3.92%
$100B
$57.5 Billion 1.0% of portfolio
421,688
Q3 2024 Reduced 2.39%
$140B
$57.1 Billion 0.99% of portfolio
136,884
Q3 2024 Added 1.02%
$81.5B
$55.6 Billion 0.96% of portfolio
123,575
Q3 2024 Reduced 13.79%
$102B
$54.2 Billion 0.94% of portfolio
1,753,073
Q3 2024 Added 137.71%
$960B
$53 Billion 0.92% of portfolio
305,322
Q3 2024 Added 6.77%
$173B
$52.2 Billion 0.91% of portfolio
187,818
Q3 2024 Added 759.54%
$407B
$50.6 Billion 0.88% of portfolio
312,105
Q3 2024 Reduced 3.73%
$85.7B
$45.5 Billion 0.79% of portfolio
167,961
Q3 2024 Reduced 20.97%
$37B
$45.2 Billion 0.78% of portfolio
404,037
Q3 2024 Added 41.92%
$213B
$44 Billion 0.76% of portfolio
49,158
Q3 2024 Added 50.5%
$42.7B
$38.5 Billion 0.67% of portfolio
370,218
Q3 2024 Added 25.33%
$425B
$37.9 Billion 0.66% of portfolio
42,756
Q3 2024 Added 10.33%
$85.8B
$37.2 Billion 0.65% of portfolio
201,112
Q3 2024 Added 16.37%
$18.6B
$35.1 Billion 0.61% of portfolio
1,049,414
Q3 2024 Reduced 7.95%
$90.5B
$34.5 Billion 0.6% of portfolio
72,641
Q3 2024 Added 5.39%
$19.7B
$33.4 Billion 0.58% of portfolio
189,333
Q3 2024 Reduced 31.46%
$60.8B
$31.7 Billion 0.55% of portfolio
67,387
Q3 2024 Reduced 5.64%
$15.5B
$31.5 Billion 0.55% of portfolio
144,618
Q3 2024 Reduced 4.49%

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
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