J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.91 Trillion
  • Q4 2024

J. Safra Sarasin Holding Ag has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.91 Trillion distributed in 1159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $301B, Nvidia Corp with a value of $235B, Amazon Com Inc with a value of $195B, Alphabet Inc. with a value of $138B, and Home Depot, Inc. with a value of $126B.

Examining the 13F form we can see an increase of $152B in the current position value, from $5.76T to 5.91T.

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 $5.91 Trillion
Technology: $1.75 Trillion
Consumer Cyclical: $754 Billion
Industrials: $723 Billion
Financial Services: $673 Billion
Healthcare: $639 Billion
Consumer Defensive: $321 Billion
Communication Services: $314 Billion
ETFs: $291 Billion
Other: $253 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$12.7 Billion 0.21% of portfolio
127,874
Q4 2024 Added 19.62%
$27.9B
$12.5 Billion 0.21% of portfolio
67,160
Q4 2024 Added 297.3%
$60.8B
$12.7 Billion 0.21% of portfolio
24,339
Q4 2024 Reduced 11.86%
$1.58B
$12.3 Billion 0.21% of portfolio
204,408
Q4 2024 Reduced 18.01%
$53.1B
$12.3 Billion 0.21% of portfolio
41,559
Q4 2024 Added 41.56%
$10.6B
$11.1 Billion 0.19% of portfolio
95,821
Q4 2024 Reduced 31.99%
$17B
$11.4 Billion 0.19% of portfolio
64,711
Q4 2024 Added 17.74%
$22.5B
$10.9 Billion 0.18% of portfolio
172,812
Q4 2024 Reduced 12.04%
$38.8B
$10.7 Billion 0.18% of portfolio
139,358
Q4 2024 Reduced 1.03%
$97B
$10.5 Billion 0.18% of portfolio
30,644
Q4 2024 Added 43.54%
$108B
$10.3 Billion 0.17% of portfolio
122,420
Q4 2024 Added 16.76%
$6.85B
$9.38 Billion 0.16% of portfolio
30,571
Q4 2024 Reduced 1.6%
$0
$9.68 Billion 0.16% of portfolio
166,180
Q4 2024 New
$19.8B
$9.61 Billion 0.16% of portfolio
62,873
Q4 2024 Reduced 13.42%
$490B
$9.31 Billion 0.16% of portfolio
18,406
Q4 2024 Added 20.75%
$13.9B
$8.99 Billion 0.15% of portfolio
38,204
Q4 2024 Added 2.12%
$17.7B
$7.73 Billion 0.13% of portfolio
106,460
Q4 2024 Reduced 19.45%
$15.4B
$7.15 Billion 0.12% of portfolio
160,581
Q4 2024 Reduced 1.6%
$92.1B
$7.27 Billion 0.12% of portfolio
16,963
Q4 2024 Reduced 13.19%
$96.9B
$7.28 Billion 0.12% of portfolio
362,843
Q4 2024 Added 38.68%
$341B
$7.08 Billion 0.12% of portfolio
39,913
Q4 2024 Added 99.07%
$298B
$6.25 Billion 0.11% of portfolio
100,386
Q4 2024 Reduced 63.58%
$471B
$6.79 Billion 0.11% of portfolio
7,609
Q4 2024 Added 72.07%
$16B
$5.95 Billion 0.1% of portfolio
60,074
Q4 2024 Reduced 42.33%
$93.4B
$5.97 Billion 0.1% of portfolio
16,193
Q4 2024 Reduced 6.45%
$152B
$5.71 Billion 0.1% of portfolio
63,965
Q4 2024 Reduced 23.09%
$0
$5.83 Billion 0.1% of portfolio
120,852
Q4 2024 New
Veralto Corp
-
$6.14 Billion 0.1% of portfolio
-
Q4 2024 Added 70.89%
$0
$5.79 Billion 0.1% of portfolio
11,311
Q4 2024 Added 44.51%
Ge Vernova Inc
-
$5.7 Billion 0.1% of portfolio
-
Q4 2024 New
$25.9B
$5.17 Billion 0.09% of portfolio
44,542
Q4 2024 Added 108.84%
$30.4B
$5.23 Billion 0.09% of portfolio
28,983
Q4 2024 Reduced 34.11%
$40.8B
$5.58 Billion 0.09% of portfolio
17,656
Q4 2024 Reduced 23.19%
$144B
$5.07 Billion 0.09% of portfolio
41,956
Q4 2024 Added 137.0%
$6.27B
$5.04 Billion 0.09% of portfolio
227,777
Q2 2024 New
$210B
$5.43 Billion 0.09% of portfolio
10,409
Q4 2024 Added 66.78%
$22.8B
$5.11 Billion 0.09% of portfolio
41,059
Q4 2024 Reduced 30.89%
$53.3B
$4.52 Billion 0.08% of portfolio
61,050
Q3 2024 Added 52.63%
$31.6B
$4.5 Billion 0.08% of portfolio
19,142
Q4 2024 Added 69.79%
$14.3B
$4.97 Billion 0.08% of portfolio
26,855
Q4 2024 Reduced 2.18%
$172B
$4.45 Billion 0.08% of portfolio
111,288
Q4 2024 Added 203.73%
$0
$4.87 Billion 0.08% of portfolio
78,160
Q3 2024 New
$89.2B
$4.45 Billion 0.08% of portfolio
16,102
Q4 2024 Added 262.09%
$38.9B
$4.44 Billion 0.08% of portfolio
17,880
Q4 2024 New
$18.4B
$4.61 Billion 0.08% of portfolio
65,228
Q3 2024 Added 3.25%
$35.9B
$3.95 Billion 0.07% of portfolio
20,110
Q4 2024 Reduced 13.43%
$10.5B
$3.9 Billion 0.07% of portfolio
139,328
Q4 2024 Added 182.31%
$225B
$3.93 Billion 0.07% of portfolio
6,859
Q4 2024 Reduced 11.08%
$624B
$4.26 Billion 0.07% of portfolio
9,428
Q4 2024 Added 106.48%

Summary

  • Portfolio
  • No. of Stocks 1,159
  • Current Value $5.91 Trillion
  • Prior Value $5.76 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 77 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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