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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$242 Billion 4.38% of portfolio
644,698
Q1 2025 Reduced 9.68%
$284B
$170 Billion 3.08% of portfolio
1,570,857
Q1 2025 Reduced 10.29%
$1.9T
$158 Billion 2.86% of portfolio
829,297
Q1 2025 Reduced 6.48%
$102B
$130 Billion 2.36% of portfolio
490,770
Q1 2025 Added 8.88%
$957B
$120 Billion 2.18% of portfolio
778,078
Q1 2025 Added 7.11%
$370B
$119 Billion 2.15% of portfolio
324,781
Q1 2025 Added 0.59%
$3.2T
$112 Billion 2.02% of portfolio
504,183
Q1 2025 Added 4.35%
$535B
$109 Billion 1.98% of portfolio
199,188
Q1 2025 Added 19.7%
$81.3B
$89.4 Billion 1.62% of portfolio
533,848
Q1 2025 Added 1.49%
$129B
$87.3 Billion 1.58% of portfolio
779,055
Q1 2025 Reduced 2.88%
$36.8B
$84.6 Billion 1.53% of portfolio
1,923,867
Q1 2025 Added 49.13%
$75.7B
$82.3 Billion 1.49% of portfolio
878,869
Q1 2025 Added 5.63%
$24.8B
$80 Billion 1.45% of portfolio
384,939
Q1 2025 Reduced 1.47%
$223B
$77 Billion 1.39% of portfolio
309,858
Q1 2025 Reduced 24.07%
$150B
$76.8 Billion 1.39% of portfolio
246,355
Q1 2025 Added 0.6%
$64.1B
$75.1 Billion 1.36% of portfolio
684,830
Q1 2025 Added 21.95%
$126B
$74.4 Billion 1.35% of portfolio
243,430
Q1 2025 Added 0.17%
$210B
$73.1 Billion 1.32% of portfolio
814,102
Q1 2025 Added 2.46%
$376B
$72 Billion 1.3% of portfolio
423,011
Q1 2025 Added 0.89%
$206B
$69 Billion 1.25% of portfolio
14,976
Q1 2025 Reduced 14.38%
$177B
$66.2 Billion 1.2% of portfolio
368,472
Q1 2025 Reduced 0.4%
$79.2B
$65.9 Billion 1.19% of portfolio
272,340
Q1 2025 Added 96.74%
$168B
$65.7 Billion 1.19% of portfolio
583,754
Q1 2025 Reduced 0.95%
$232B
$63.1 Billion 1.14% of portfolio
202,132
Q1 2025 Added 0.06%
$781B
$62.5 Billion 1.13% of portfolio
75,614
Q1 2025 Reduced 6.62%
$67.7B
$61.4 Billion 1.11% of portfolio
140,224
Q1 2025 Reduced 4.07%
$97.9B
$61.5 Billion 1.11% of portfolio
2,022,080
Q1 2025 Reduced 48.91%
$405B
$61.4 Billion 1.11% of portfolio
369,980
Q1 2025 Added 15.03%
$31.1B
$60.7 Billion 1.1% of portfolio
623,420
Q1 2025 Reduced 1.43%
$74B
$59.7 Billion 1.08% of portfolio
240,641
Q1 2025 Reduced 0.6%
$72.7B
$55.4 Billion 1.0% of portfolio
218,482
Q1 2025 Reduced 15.26%
$182B
$54.6 Billion 0.99% of portfolio
364,090
Q1 2025 Added 0.82%
$12.6B
$54.7 Billion 0.99% of portfolio
654,133
Q1 2025 Reduced 1.24%
$69.7B
$46.3 Billion 0.84% of portfolio
420,634
Q1 2025 Reduced 0.95%
$449B
$44.6 Billion 0.81% of portfolio
47,226
Q1 2025 Added 6.88%
$915B
$42.9 Billion 0.78% of portfolio
258,291
Q1 2025 Reduced 7.84%
$270B
$42.3 Billion 0.77% of portfolio
481,955
Q1 2025 Added 3.37%
$66.9B
$41.3 Billion 0.75% of portfolio
234,692
Q1 2025 Reduced 12.5%
$16.6B
$36.8 Billion 0.67% of portfolio
1,112,323
Q1 2025 Reduced 12.63%
$74B
$36.6 Billion 0.66% of portfolio
222,144
Q1 2025 Reduced 23.77%
$140B
$36.1 Billion 0.65% of portfolio
154,571
Q1 2025 Added 45.8%
$85.1B
$36 Billion 0.65% of portfolio
77,390
Q1 2025 Added 5.12%
$40.6B
$34.2 Billion 0.62% of portfolio
331,311
Q1 2025 Added 0.08%
-
$33.5 Billion 0.61% of portfolio
-
Q1 2025 New
$885B
$33.4 Billion 0.6% of portfolio
128,785
Q1 2025 Reduced 22.22%
$145B
$31.2 Billion 0.57% of portfolio
66,547
Q1 2025 Reduced 38.45%
$198B
$30.3 Billion 0.55% of portfolio
38,058
Q1 2025 Reduced 29.14%
$13.1B
$30.3 Billion 0.55% of portfolio
153,955
Q1 2025 Reduced 4.17%
$51.3B
$29.9 Billion 0.54% of portfolio
61,787
Q1 2025 Reduced 6.26%

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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