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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$8.27B
$31.9 Billion 0.55% of portfolio
153,572
Q3 2024 Added 154.49%
$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%
$206B
$28.3 Billion 0.49% of portfolio
72,330
Q3 2024 Reduced 8.58%
$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%
$202B
$26.7 Billion 0.46% of portfolio
43,143
Q3 2024 Added 37.62%
$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%
$9.53B
$22 Billion 0.38% of portfolio
273,032
Q3 2024 Reduced 48.25%
$48B
$20.9 Billion 0.36% of portfolio
405,101
Q3 2024 Reduced 8.07%
Ferguson Enterprises Inc
-
$20.8 Billion 0.36% of portfolio
-
Q3 2024 New
$1.03T
$20.3 Billion 0.35% of portfolio
121,129
Q3 2024 Reduced 45.28%
Linde PLC
-
$20 Billion 0.35% of portfolio
-
Q3 2024 Added 264.67%
$276B
$19.8 Billion 0.34% of portfolio
275,624
Q3 2024 Added 17.87%
$53.9B
$19.5 Billion 0.34% of portfolio
79,916
Q3 2024 Reduced 5.66%
$209B
$19.3 Billion 0.34% of portfolio
200,903
Q3 2024 Reduced 35.89%
$205B
$19 Billion 0.33% of portfolio
166,400
Q3 2024 Reduced 30.07%
$22.6B
$18.6 Billion 0.32% of portfolio
103,163
Q3 2024 Reduced 55.79%
$0
$18 Billion 0.31% of portfolio
31,438
Q3 2024 Added 44.66%
$113B
$17.4 Billion 0.3% of portfolio
193,383
Q3 2024 Added 153.0%
$22.6B
$16.5 Billion 0.29% of portfolio
122,398
Q3 2024 Reduced 30.08%
$4.83B
$16.8 Billion 0.29% of portfolio
105,261
Q3 2024 Added 3,913.0%
$78.1B
$16.3 Billion 0.28% of portfolio
644,166
Q3 2024 Added 1.92%
$58.8B
$15.4 Billion 0.27% of portfolio
27,615
Q3 2024 Reduced 5.17%
$56.5B
$15 Billion 0.26% of portfolio
136,589
Q3 2024 Added 66.58%
$10.9B
$15.1 Billion 0.26% of portfolio
87,154
Q3 2024 Reduced 3.04%
$1.66B
$14.4 Billion 0.25% of portfolio
249,319
Q3 2024 Added 444.75%
$29.7B
$14.3 Billion 0.25% of portfolio
196,456
Q3 2024 Added 11.84%
$59B
$14.1 Billion 0.24% of portfolio
58,666
Q3 2024 Added 496.93%
$22.8B
$14.1 Billion 0.24% of portfolio
72,618
Q3 2024 Added 10.43%
$19.4B
$13.7 Billion 0.24% of portfolio
54,963
Q3 2024 Added 78.83%
$718B
$13 Billion 0.23% of portfolio
61,819
Q3 2024 Added 208.74%
$41.9B
$12.9 Billion 0.22% of portfolio
128,665
Q3 2024 Added 1.29%
$1.07T
$12.6 Billion 0.22% of portfolio
47,978
Q3 2024 Added 186.06%
$132B
$12.9 Billion 0.22% of portfolio
95,512
Q3 2024 Added 22.78%
$119B
$12.8 Billion 0.22% of portfolio
37,357
Q3 2024 Reduced 3.19%

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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