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
$10.6B
$1.74 Billion 0.03% of portfolio
8,726
Q3 2024 Reduced 3.03%
$29.5B
$2.01 Billion 0.03% of portfolio
10,394
Q3 2024 Reduced 3.03%
$24B
$1.83 Billion 0.03% of portfolio
44,565
Q3 2024 Reduced 3.04%
$33.7B
$1.58 Billion 0.03% of portfolio
29,584
Q3 2024 New
$507B
$1.46 Billion 0.03% of portfolio
8,575
Q3 2024 Reduced 8.2%
$241B
$1.7 Billion 0.03% of portfolio
31,987
Q3 2024 Reduced 3.04%
$40.8B
$1.86 Billion 0.03% of portfolio
41,146
Q3 2024 Reduced 3.04%
$25.2B
$1.53 Billion 0.03% of portfolio
31,840
Q3 2024 Reduced 31.18%
$41.7B
$1.77 Billion 0.03% of portfolio
22,954
Q3 2024 Reduced 3.03%
$13.2B
$1.62 Billion 0.03% of portfolio
49,829
Q3 2024 Reduced 3.07%
$190B
$1.63 Billion 0.03% of portfolio
39,108
Q3 2024 Reduced 3.03%
$16.8B
$1.74 Billion 0.03% of portfolio
45,729
Q3 2024 Reduced 3.04%
$73.7B
$1.64 Billion 0.03% of portfolio
10,962
Q3 2024 New
$69.7B
$1.79 Billion 0.03% of portfolio
21,657
Q3 2024 Reduced 3.04%
$25.7B
$1.9 Billion 0.03% of portfolio
81,606
Q3 2024 Reduced 3.04%
$14.3B
$1.68 Billion 0.03% of portfolio
61,353
Q3 2024 Reduced 3.04%
$15.6B
$1.67 Billion 0.03% of portfolio
10,757
Q3 2024 Reduced 3.04%
$11.6B
$1.48 Billion 0.03% of portfolio
38,609
Q3 2024 New
$17.4B
$1.7 Billion 0.03% of portfolio
4,948
Q3 2024 Reduced 3.04%
$12.2B
$1.63 Billion 0.03% of portfolio
28,269
Q3 2024 New
$8.06B
$1.83 Billion 0.03% of portfolio
54,778
Q3 2024 Reduced 3.04%
$16.4B
$1.72 Billion 0.03% of portfolio
25,998
Q3 2024 Reduced 3.04%
$29.1B
$1.46 Billion 0.03% of portfolio
24,410
Q3 2024 Reduced 26.51%
$102B
$1.54 Billion 0.03% of portfolio
4,447
Q3 2024 Reduced 3.05%
$31.7B
$1.81 Billion 0.03% of portfolio
6,226
Q3 2024 Reduced 3.8%
$63.8B
$1.78 Billion 0.03% of portfolio
41,549
Q3 2024 Reduced 3.04%
$18.3B
$1.75 Billion 0.03% of portfolio
26,836
Q3 2024 Reduced 3.04%
$63.4B
$1.61 Billion 0.03% of portfolio
32,162
Q3 2024 Added 672.57%
$40.6B
$1.55 Billion 0.03% of portfolio
43,076
Q3 2024 Reduced 3.04%
$12.9B
$1.84 Billion 0.03% of portfolio
19,447
Q3 2024 Added 41.92%
$26.3B
$1.66 Billion 0.03% of portfolio
112,964
Q3 2024 Reduced 3.04%
$11.9B
$1.56 Billion 0.03% of portfolio
49,353
Q3 2024 Reduced 3.04%
$185B
$1.65 Billion 0.03% of portfolio
36,640
Q3 2024 Reduced 3.04%
$14.4B
$1.7 Billion 0.03% of portfolio
16,857
Q3 2024 Reduced 3.04%
$381B
$1.84 Billion 0.03% of portfolio
46,480
Q2 2024 New
$36.3B
$1.78 Billion 0.03% of portfolio
20,076
Q3 2024 Reduced 3.03%
$23.3B
$1.45 Billion 0.03% of portfolio
13,424
Q3 2024 Reduced 3.03%
$30.2B
$1.79 Billion 0.03% of portfolio
35,812
Q3 2024 Reduced 3.04%
$10.5B
$1.59 Billion 0.03% of portfolio
21,867
Q3 2024 Reduced 3.03%
$28.6B
$1.77 Billion 0.03% of portfolio
86,520
Q3 2024 Reduced 3.04%
$14.9B
$1.97 Billion 0.03% of portfolio
8,958
Q3 2024 Reduced 3.04%
$18B
$1.57 Billion 0.03% of portfolio
13,130
Q3 2024 Reduced 3.07%
$39.2B
$1.49 Billion 0.03% of portfolio
42,421
Q3 2024 Reduced 3.04%
$47.9B
$1.57 Billion 0.03% of portfolio
12,935
Q3 2024 Reduced 3.04%
$24.5B
$1.6 Billion 0.03% of portfolio
16,861
Q3 2024 Reduced 3.04%
$32.7B
$1.34 Billion 0.02% of portfolio
13,452
Q3 2024 Added 5.77%
$1.36B
$1.34 Billion 0.02% of portfolio
119,421
Q3 2024 Reduced 25.23%
$3.89B
$900 Million 0.02% of portfolio
14,031
Q3 2024 Reduced 93.98%
$54.5B
$1.15 Billion 0.02% of portfolio
6,389
Q3 2024 Reduced 20.07%

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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