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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$953 Million 0.02% of portfolio
6,658
Q1 2025 Reduced 4.08%
$105B
$1.17 Billion 0.02% of portfolio
7,329
Q2 2025 Added 13.15%
$26B
$1.14 Billion 0.02% of portfolio
15,098
Q1 2025 Reduced 1.64%
$58.8B
$1.21 Billion 0.02% of portfolio
4,962
Q2 2025 Reduced 4.52%
$331B
$1.22 Billion 0.02% of portfolio
9,037
Q2 2025 Added 201.23%
$69.7B
$1.13 Billion 0.02% of portfolio
5,065
Q2 2025 Reduced 7.22%
$13.3B
$1.06 Billion 0.02% of portfolio
6,427
Q2 2025 Added 38.04%
$36.7B
$1.3 Billion 0.02% of portfolio
10,054
Q2 2025 Reduced 51.58%
$8.98B
$1.19 Billion 0.02% of portfolio
6,834
Q2 2025 Added 78.62%
$49.4B
$1.12 Billion 0.02% of portfolio
115,200
Q4 2024 Added 14.97%
$37.9B
$1.21 Billion 0.02% of portfolio
4,988
Q2 2025 Added 23.34%
$50.8B
$1.44 Billion 0.02% of portfolio
19,363
Q2 2025 Added 24.34%
$19.4B
$1.03 Billion 0.02% of portfolio
40,620
Q1 2025 Reduced 11.24%
$143B
$1.26 Billion 0.02% of portfolio
35,307
Q2 2025 Reduced 35.83%
$86.1B
$995 Million 0.02% of portfolio
14,750
Q2 2025 Reduced 6.04%
$18.7B
$1.22 Billion 0.02% of portfolio
27,231
Q1 2025 Reduced 60.76%
$99.4B
$1.34 Billion 0.02% of portfolio
3,000
Q2 2025 Reduced 23.97%
$31.4B
$1.29 Billion 0.02% of portfolio
39,671
Q2 2025 Reduced 34.16%
$257B
$1.12 Billion 0.02% of portfolio
7,877
Q2 2025 Added 16.82%
$35.8B
$295 Million 0.01% of portfolio
962
Q2 2025 New
$88.5B
$515 Million 0.01% of portfolio
2,250
Q2 2025 Added 107.56%
$176B
$357 Million 0.01% of portfolio
3,098
Q2 2025 Added 30.06%
$20.4B
$294 Million 0.01% of portfolio
2,574
Q2 2025 Added 1.18%
$480B
$493 Million 0.01% of portfolio
4,572
Q2 2025 New
$59.4B
$586 Million 0.01% of portfolio
3,643
Q2 2025 Reduced 61.58%
$17.6B
$296 Million 0.01% of portfolio
951
Q2 2025 Reduced 89.89%
$32.1B
$594 Million 0.01% of portfolio
9,280
Q2 2025 Reduced 58.33%
$19B
$615 Million 0.01% of portfolio
2,809
Q2 2025 Reduced 4.55%
$119B
$533 Million 0.01% of portfolio
5,936
Q2 2025 Reduced 11.35%
$49.3B
$458 Million 0.01% of portfolio
13,554
Q1 2025 Reduced 6.17%
$14.1B
$343 Million 0.01% of portfolio
11,600
Q2 2025 New
$65B
$316 Million 0.01% of portfolio
6,000
Q2 2025 Reduced 86.83%
$74.1B
$292 Million 0.01% of portfolio
819
Q2 2025 New
$32.6B
$318 Million 0.01% of portfolio
904
Q2 2025 New
$145B
$819 Million 0.01% of portfolio
2,293
Q2 2025 Reduced 0.22%
$21B
$586 Million 0.01% of portfolio
6,429
Q2 2025 Reduced 50.98%
$3.56B
$350 Million 0.01% of portfolio
8,946
Q1 2025 Reduced 8.42%
$16.4B
$331 Million 0.01% of portfolio
1,073
Q2 2025 New
$31.5B
$330 Million 0.01% of portfolio
8,023
Q2 2025 New
$39.8B
$450 Million 0.01% of portfolio
1,354
Q2 2025 Added 0.3%
$44.6B
$293 Million 0.01% of portfolio
1,570
Q2 2025 New
$21.9B
$438 Million 0.01% of portfolio
6,882
Q2 2025 Added 1.18%
$656M
$697 Million 0.01% of portfolio
29,567
Q2 2025 New
$5.91B
$608 Million 0.01% of portfolio
20,616
Q2 2025 Reduced 3.97%
$13.8B
$311 Million 0.01% of portfolio
5,631
Q2 2025 Reduced 85.98%
$3.73B
$781 Million 0.01% of portfolio
7,000
Q4 2024 Reduced 44.0%
$15.9B
$589 Million 0.01% of portfolio
5,163
Q1 2025 New
$6.56B
$305 Million 0.01% of portfolio
5,780
Q2 2025 New
$9.39B
$774 Million 0.01% of portfolio
12,343
Q2 2025 Added 53.69%

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
Track This Portfolio

Track J. Safra Sarasin Holding Ag Portfolio

Follow J. Safra Sarasin Holding Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Safra Sarasin Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on J. Safra Sarasin Holding Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email