J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $6.19 Trillion
  • Q3 2025

J. Safra Sarasin Holding Ag has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.19 Trillion distributed in 1223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $350B, Nvidia Corp with a value of $315B, Alphabet Inc. with a value of $185B, Amazon Com Inc with a value of $171B, and Apple Inc. with a value of $140B.

Examining the 13F form we can see an increase of $392B in the current position value, from $5.79T to 6.19T.

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 $6.19 Trillion
Technology: $1.87 Trillion
Financial Services: $735 Billion
Industrials: $717 Billion
Healthcare: $704 Billion
Consumer Cyclical: $626 Billion
Communication Services: $407 Billion
ETFs: $299 Billion
Consumer Defensive: $290 Billion
Other: $266 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$118 Billion 1.91% of portfolio
437,670
Q3 2025 Reduced 10.3%
$139B
$112 Billion 1.81% of portfolio
338,645
Q3 2025 Reduced 25.66%
$156B
$99.7 Billion 1.61% of portfolio
897,793
Q3 2025 Added 22.9%
$75.4B
$91.4 Billion 1.48% of portfolio
696,633
Q3 2025 Reduced 7.32%
$191B
$83.8 Billion 1.35% of portfolio
15,525
Q3 2025 Added 4.25%
$48.8B
$81.7 Billion 1.32% of portfolio
1,676,103
Q3 2025 Reduced 21.29%
$169B
$72.1 Billion 1.17% of portfolio
78,355
Q3 2025 Added 15.14%
$124B
$70.1 Billion 1.13% of portfolio
1,714,534
Q3 2025 Reduced 2.94%
$183B
$69.7 Billion 1.13% of portfolio
247,128
Q3 2025 Added 2.84%
$104B
$69.3 Billion 1.12% of portfolio
235,958
Q3 2025 Reduced 2.28%
$177B
$65.8 Billion 1.06% of portfolio
358,025
Q3 2025 Added 2.32%
$74.9B
$61.9 Billion 1.0% of portfolio
237,375
Q3 2025 Added 0.22%
$33.2B
$60.6 Billion 0.98% of portfolio
616,723
Q3 2025 Added 4.06%
$63.4B
$59.6 Billion 0.96% of portfolio
130,353
Q3 2025 Reduced 4.66%
$65.7B
$59.1 Billion 0.96% of portfolio
739,508
Q3 2025 Added 0.85%
$19.1B
$58.4 Billion 0.94% of portfolio
535,547
Q3 2025 Reduced 15.67%
$66.3B
$57 Billion 0.92% of portfolio
248,233
Q3 2025 Reduced 1.21%
$25.7B
$48.3 Billion 0.78% of portfolio
327,467
Q3 2025 Added 187.92%
$21.3B
$45.6 Billion 0.74% of portfolio
239,740
Q3 2025 Reduced 1.74%
$74.3B
$43.5 Billion 0.7% of portfolio
216,333
Q3 2025 Reduced 2.48%
$87.8B
$40.3 Billion 0.65% of portfolio
84,583
Q3 2025 Added 5.15%
$27.2B
$38.7 Billion 0.63% of portfolio
667,484
Q3 2025 Reduced 6.07%
$197B
$37.5 Billion 0.61% of portfolio
183,080
Q3 2025 Added 171.54%
$53.1B
$37.5 Billion 0.61% of portfolio
118,050
Q3 2025 Added 6.7%
$96.9B
$36 Billion 0.58% of portfolio
85,248
Q3 2025 Reduced 10.43%
$86.4B
$34 Billion 0.55% of portfolio
96,752
Q3 2025 Added 7.65%
$55.6B
$33.3 Billion 0.54% of portfolio
227,908
Q3 2025 Added 8.66%
$37B
$33.6 Billion 0.54% of portfolio
368,029
Q3 2025 Added 8.44%
$140B
$33.3 Billion 0.54% of portfolio
132,661
Q3 2025 Reduced 7.89%
$64.9B
$33.2 Billion 0.54% of portfolio
394,742
Q3 2025 Added 38.46%
$77.2B
$32 Billion 0.52% of portfolio
150,428
Q3 2025 Added 33.01%
$144B
$31.8 Billion 0.51% of portfolio
69,647
Q3 2025 Added 9.14%
$61.4B
$30.7 Billion 0.5% of portfolio
150,778
Q3 2025 Added 145.38%
$147B
$29.9 Billion 0.48% of portfolio
306,758
Q3 2025 Added 52.88%
$159B
$29 Billion 0.47% of portfolio
59,563
Q3 2025 Reduced 9.62%
$118B
$29 Billion 0.47% of portfolio
118,147
Q3 2025 Reduced 15.98%
$11.7B
$28.1 Billion 0.46% of portfolio
260,947
Q3 2025 Added 21.51%
$43.5B
$28.3 Billion 0.46% of portfolio
220,271
Q3 2025 Reduced 1.48%
$47B
$27.3 Billion 0.44% of portfolio
55,673
Q3 2025 Reduced 3.35%
$73.7B
$26.3 Billion 0.43% of portfolio
96,164
Q3 2025 Reduced 32.51%
$181B
$26.6 Billion 0.43% of portfolio
271,608
Q3 2025 Added 91.14%
$34.2B
$25.9 Billion 0.42% of portfolio
285,340
Q3 2025 Added 100.36%
$59.7B
$25.8 Billion 0.42% of portfolio
52,330
Q3 2025 Added 14.33%
$35.1B
$26.2 Billion 0.42% of portfolio
430,576
Q3 2025 New
$89.3B
$25.8 Billion 0.42% of portfolio
236,839
Q3 2025 Added 9.61%
$89.7B
$25.2 Billion 0.41% of portfolio
125,109
Q3 2025 Added 9,575.87%
$193B
$24.9 Billion 0.4% of portfolio
217,127
Q3 2025 Reduced 2.57%
$57.9B
$24.1 Billion 0.39% of portfolio
112,054
Q3 2025 Added 35.39%
$84B
$23.2 Billion 0.37% of portfolio
120,576
Q3 2025 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 1,223
  • Current Value $6.19 Trillion
  • Prior Value $5.79 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 66 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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