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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.4B
$100 Billion 1.74% of portfolio
453,567
Q3 2024 Added 12.12%
$199B
$89.7 Billion 1.56% of portfolio
405,869
Q3 2024 Reduced 6.91%
$66.4B
$88.4 Billion 1.53% of portfolio
512,430
Q3 2024 Added 967.45%
$155B
$87.6 Billion 1.52% of portfolio
271,759
Q3 2024 Added 1.21%
$78.6B
$83.5 Billion 1.45% of portfolio
804,123
Q3 2024 Added 29.39%
$177B
$75.6 Billion 1.31% of portfolio
366,085
Q3 2024 Reduced 3.47%
$174B
$73.1 Billion 1.27% of portfolio
585,108
Q3 2024 Reduced 3.96%
$75.8B
$73 Billion 1.27% of portfolio
667,648
Q3 2024 Reduced 4.61%
$82.7B
$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%
$69.4B
$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%
$12.8B
$66.3 Billion 1.15% of portfolio
739,849
Q3 2024 Added 1.22%
$20.1B
$63.2 Billion 1.1% of portfolio
385,089
Q3 2024 Reduced 4.19%
$82.9B
$62.9 Billion 1.09% of portfolio
239,909
Q3 2024 Reduced 3.79%
$39.7B
$61.8 Billion 1.07% of portfolio
626,093
Q3 2024 Reduced 3.93%
$95.8B
$57.5 Billion 1.0% of portfolio
421,688
Q3 2024 Reduced 2.39%
$132B
$57.1 Billion 0.99% of portfolio
136,884
Q3 2024 Added 1.02%
$82.6B
$55.6 Billion 0.96% of portfolio
123,575
Q3 2024 Reduced 13.79%
$101B
$54.2 Billion 0.94% of portfolio
1,753,073
Q3 2024 Added 137.71%
$171B
$52.2 Billion 0.91% of portfolio
187,818
Q3 2024 Added 759.54%
$84.1B
$45.5 Billion 0.79% of portfolio
167,961
Q3 2024 Reduced 20.97%
$36.4B
$45.2 Billion 0.78% of portfolio
404,037
Q3 2024 Added 41.92%
$41.6B
$38.5 Billion 0.67% of portfolio
370,218
Q3 2024 Added 25.33%
$83.1B
$37.2 Billion 0.65% of portfolio
201,112
Q3 2024 Added 16.37%
$18.4B
$35.1 Billion 0.61% of portfolio
1,049,414
Q3 2024 Reduced 7.95%
$87.6B
$34.5 Billion 0.6% of portfolio
72,641
Q3 2024 Added 5.39%
$18.5B
$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%
$15.4B
$31.5 Billion 0.55% of portfolio
144,618
Q3 2024 Reduced 4.49%
$99.1B
$31.7 Billion 0.55% of portfolio
15,468
Q3 2024 Added 253.07%
$29.2B
$31.2 Billion 0.54% of portfolio
217,265
Q3 2024 Added 5.16%
$151B
$30.7 Billion 0.53% of portfolio
152,142
Q3 2024 Reduced 29.28%
$124B
$30.8 Billion 0.53% of portfolio
80,225
Q3 2024 Reduced 32.46%
$63.6B
$29.6 Billion 0.51% of portfolio
367,410
Q3 2024 Reduced 5.72%
$94.4B
$29 Billion 0.5% of portfolio
124,814
Q3 2024 Reduced 4.22%
$67.6B
$28.7 Billion 0.5% of portfolio
142,712
Q3 2024 Reduced 48.87%
$85.3B
$28.1 Billion 0.49% of portfolio
55,508
Q3 2024 Added 43.12%
$116B
$28 Billion 0.49% of portfolio
60,142
Q3 2024 Reduced 11.06%
$155B
$27 Billion 0.47% of portfolio
28,393
Q3 2024 Added 5.68%
$13.5B
$25.9 Billion 0.45% of portfolio
107,167
Q3 2024 Added 52.74%
$74.1B
$23.3 Billion 0.41% of portfolio
300,822
Q3 2024 Added 4.81%
$165B
$22.5 Billion 0.39% of portfolio
83,132
Q3 2024 Reduced 7.51%
$39.1B
$22.2 Billion 0.39% of portfolio
149,517
Q3 2024 Added 146.35%
$110B
$22.6 Billion 0.39% of portfolio
98,263
Q3 2024 Added 7.32%
$10.7B
$22.1 Billion 0.38% of portfolio
140,889
Q3 2024 Reduced 28.38%
$48B
$20.9 Billion 0.36% of portfolio
405,101
Q3 2024 Reduced 8.07%
$53.9B
$19.5 Billion 0.34% of portfolio
79,916
Q3 2024 Reduced 5.66%
$22.6B
$18.6 Billion 0.32% of portfolio
103,163
Q3 2024 Reduced 55.79%

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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