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
$26.7B
$296 Million 0.01% of portfolio
3,721
Q2 2025 Reduced 87.43%
$23.7B
$299 Million 0.01% of portfolio
3,733
Q2 2025 New
$64B
$514 Million 0.01% of portfolio
4,309
Q2 2025 Added 1.17%
$12.8B
$291 Million 0.01% of portfolio
997
Q2 2025 New
$293M
$379 Million 0.01% of portfolio
31,900
Q2 2025 Reduced 13.55%
$87.5B
$620 Million 0.01% of portfolio
5,605
Q2 2025 Added 1.17%
$38.3B
$313 Million 0.01% of portfolio
2,909
Q2 2025 Reduced 77.22%
$30.6B
$306 Million 0.01% of portfolio
2,906
Q2 2025 Reduced 85.54%
$23.5B
$464 Million 0.01% of portfolio
9,748
Q2 2025 Added 1.17%
$177B
$751 Million 0.01% of portfolio
2,146
Q2 2025 Added 66.49%
$62.8B
$295 Million 0.01% of portfolio
562
Q2 2025 Reduced 43.8%
$25.2B
$333 Million 0.01% of portfolio
14,174
Q2 2025 New
$113B
$294 Million 0.01% of portfolio
1,015
Q2 2025 New
$0
$659 Million 0.01% of portfolio
30,000
Q2 2024 New
$28.8B
$608 Million 0.01% of portfolio
2,789
Q2 2025 Reduced 68.67%
$21.6B
$311 Million 0.01% of portfolio
5,927
Q2 2025 Reduced 94.25%
$9.77B
$320 Million 0.01% of portfolio
10,984
Q2 2025 Reduced 77.48%
$33.7B
$522 Million 0.01% of portfolio
38,441
Q1 2025 Reduced 4.47%
$83.4B
$355 Million 0.01% of portfolio
7,224
Q2 2025 Reduced 7.34%
$13B
$323 Million 0.01% of portfolio
8,096
Q2 2025 New
$26B
$310 Million 0.01% of portfolio
2,792
Q2 2025 Reduced 87.72%
$11.6B
$682 Million 0.01% of portfolio
4,763
Q2 2024 New
$20.2B
$324 Million 0.01% of portfolio
2,779
Q2 2025 Reduced 69.08%
$7.44B
$573 Million 0.01% of portfolio
20,166
Q2 2025 Added 15.45%
$12B
$243 Million 0.0% of portfolio
16,166
Q1 2025 New
$74.2B
$193 Million 0.0% of portfolio
10,470
Q3 2024 New
$10.9B
$272 Million 0.0% of portfolio
15,231
Q2 2025 Reduced 79.75%
$31.5B
$285 Million 0.0% of portfolio
11,038
Q2 2025 Reduced 78.32%
$140B
$267 Million 0.0% of portfolio
298
Q2 2025 Added 0.68%
$22.4B
$220 Million 0.0% of portfolio
700
Q2 2025 New
$9.05B
$262 Million 0.0% of portfolio
12,806
Q2 2025 Reduced 77.92%
$8.48B
$285 Million 0.0% of portfolio
2,815
Q2 2025 Reduced 90.3%
$76.9B
$289 Million 0.0% of portfolio
1,881
Q2 2025 Reduced 90.12%
$16.7B
$210 Million 0.0% of portfolio
2,186
Q2 2025 Reduced 91.94%
$8.55B
$205 Million 0.0% of portfolio
500
Q2 2025 New
$20.8B
$207 Million 0.0% of portfolio
3,000
Q2 2025 New
$29.2B
$280 Million 0.0% of portfolio
5,410
Q2 2025 New
$21.7B
$228 Million 0.0% of portfolio
12,500
Q2 2025 New
$1.75B
$216 Million 0.0% of portfolio
25,500
Q2 2024 New
$79.4B
$220 Million 0.0% of portfolio
2,962
Q2 2025 Reduced 18.74%
$38.5B
$229 Million 0.0% of portfolio
1,396
Q2 2025 Added 1.16%
$20.1B
$283 Million 0.0% of portfolio
701
Q2 2025 New
$4.9B
$208 Million 0.0% of portfolio
6,700
Q2 2025 New
$61.6B
$268 Million 0.0% of portfolio
836
Q2 2025 Added 1.21%
$99.1B
$234 Million 0.0% of portfolio
2,500
Q2 2025 Reduced 51.92%
$102B
$233 Million 0.0% of portfolio
4,000
Q4 2024 New
$96.8B
$227 Million 0.0% of portfolio
2,476
Q2 2025 Reduced 24.1%
$2.86B
$233 Million 0.0% of portfolio
6,000
Q2 2025 New
$97.9B
$283 Million 0.0% of portfolio
1,293
Q2 2025 New

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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