J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.52 Trillion
  • Q1 2025

J. Safra Sarasin Holding Ag has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.52 Trillion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $242B, Nvidia Corp with a value of $170B, Amazon Com Inc with a value of $158B, Cme Group Inc. with a value of $130B, and Alphabet Inc. with a value of $120B.

Examining the 13F form we can see an decrease of $388B in the current position value, from $5.91T to 5.52T.

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 $5.52 Trillion
Technology: $1.41 Trillion
Industrials: $714 Billion
Financial Services: $686 Billion
Healthcare: $664 Billion
Consumer Cyclical: $655 Billion
Consumer Defensive: $336 Billion
ETFs: $298 Billion
Communication Services: $272 Billion
Other: $267 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$31.2 Billion 0.57% of portfolio
66,547
Q1 2025 Reduced 38.45%
$194B
$30.3 Billion 0.55% of portfolio
38,058
Q1 2025 Reduced 29.14%
$13.2B
$30.3 Billion 0.55% of portfolio
153,955
Q1 2025 Reduced 4.17%
$57.5B
$29.9 Billion 0.54% of portfolio
61,787
Q1 2025 Reduced 6.26%
$13.5B
$29 Billion 0.53% of portfolio
203,297
Q1 2025 Reduced 0.27%
$35.5B
$29.2 Billion 0.53% of portfolio
249,294
Q1 2025 Added 57.05%
$339B
$28.3 Billion 0.51% of portfolio
135,373
Q1 2025 Added 239.17%
$573B
$28 Billion 0.51% of portfolio
80,330
Q1 2025 Added 27.05%
$103B
$28.3 Billion 0.51% of portfolio
129,843
Q1 2025 Reduced 1.08%
$231B
$27.4 Billion 0.5% of portfolio
206,850
Q1 2025 Added 0.57%
Blackrock Inc
-
$27.8 Billion 0.5% of portfolio
-
Q1 2025 Added 8.94%
$57.1B
$26.2 Billion 0.47% of portfolio
153,438
Q1 2025 Added 1.97%
$81.2B
$25.5 Billion 0.46% of portfolio
265,220
Q1 2025 Reduced 7.45%
$87.1B
$24.8 Billion 0.45% of portfolio
97,524
Q1 2025 Reduced 4.34%
$64.1B
$24.4 Billion 0.44% of portfolio
385,114
Q1 2025 Reduced 5.47%
$260B
$23.8 Billion 0.43% of portfolio
88,544
Q1 2025 Added 99.69%
$144B
$23 Billion 0.42% of portfolio
112,053
Q1 2025 Reduced 31.22%
$77B
$22.4 Billion 0.41% of portfolio
267,129
Q1 2025 Reduced 8.03%
$45.2B
$22.6 Billion 0.41% of portfolio
96,938
Q1 2025 Reduced 1.27%
$219B
$22 Billion 0.4% of portfolio
222,747
Q1 2025 Added 8.15%
$214B
$22.1 Billion 0.4% of portfolio
66,955
Q1 2025 Reduced 1.92%
$847B
$21.6 Billion 0.39% of portfolio
88,035
Q1 2025 Reduced 4.1%
$12.4B
$20.7 Billion 0.38% of portfolio
250,367
Q1 2025 Reduced 9.1%
$102B
$20.8 Billion 0.38% of portfolio
61,800
Q1 2025 Reduced 19.76%
$53B
$20.8 Billion 0.38% of portfolio
100,399
Q1 2025 Added 616.67%
$0
$20.7 Billion 0.37% of portfolio
339,610
Q1 2025 Added 104.36%
$9.48B
$20.1 Billion 0.36% of portfolio
76,447
Q1 2025 New
$84B
$18.8 Billion 0.34% of portfolio
43,772
Q1 2025 Reduced 12.93%
$173B
$18.3 Billion 0.33% of portfolio
36,069
Q1 2025 Added 863.38%
$167B
$17.5 Billion 0.32% of portfolio
35,255
Q1 2025 Added 2.45%
$0
$17.1 Billion 0.31% of portfolio
30,512
Q1 2025 Added 0.71%
$120B
$17.2 Billion 0.31% of portfolio
8,803
Q1 2025 Reduced 18.61%
$42.8B
$17.2 Billion 0.31% of portfolio
181,603
Q1 2025 Reduced 8.79%
$125B
$16.6 Billion 0.3% of portfolio
82,116
Q1 2025 Reduced 7.65%
$1.11T
$16.6 Billion 0.3% of portfolio
106,537
Q1 2025 Reduced 10.88%
$9.65B
$16.4 Billion 0.3% of portfolio
106,479
Q1 2025 Reduced 1.48%
$149B
$16.4 Billion 0.3% of portfolio
162,865
Q1 2025 Added 154.62%
$1.99B
$15.2 Billion 0.28% of portfolio
520,758
Q1 2025 Reduced 32.17%
$119B
$15.5 Billion 0.28% of portfolio
172,325
Q1 2025 Reduced 2.1%
$58.1B
$14.3 Billion 0.26% of portfolio
24,339
Q4 2024 Reduced 11.86%
$59B
$14.6 Billion 0.26% of portfolio
76,752
Q1 2025 Reduced 1.23%
$23.6B
$14.4 Billion 0.26% of portfolio
120,322
Q1 2025 Reduced 0.21%
$27.7B
$13.9 Billion 0.25% of portfolio
61,058
Q1 2025 Reduced 9.09%
$33.5B
$13.2 Billion 0.24% of portfolio
137,669
Q1 2025 Reduced 20.58%
$2.61B
$13 Billion 0.24% of portfolio
116,464
Q1 2025 Added 10.11%
$12.5B
$12.6 Billion 0.23% of portfolio
63,676
Q1 2025 Reduced 44.56%
$29.2B
$12.2 Billion 0.22% of portfolio
81,205
Q1 2025 Reduced 9.15%
$42B
$11.6 Billion 0.21% of portfolio
235,696
Q1 2025 Reduced 23.98%
$8.11B
$11.2 Billion 0.2% of portfolio
125,157
Q1 2025 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $5.52 Trillion
  • Prior Value $5.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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