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
$154B
$4.22 Billion 0.07% of portfolio
16,624
Q3 2024 Reduced 3.04%
Veralto Corp
-
$3.95 Billion 0.07% of portfolio
-
Q3 2024 Added 24.14%
$22.4B
$4.14 Billion 0.07% of portfolio
20,219
Q3 2024 Reduced 3.04%
$0
$3.6 Billion 0.06% of portfolio
125,903
Q3 2024 Reduced 8.92%
$30.2B
$3.38 Billion 0.06% of portfolio
21,553
Q3 2024 Reduced 3.1%
$13.4B
$3.22 Billion 0.06% of portfolio
11,027
Q3 2024 Reduced 3.04%
Brookfield Corp
-
$3.17 Billion 0.06% of portfolio
-
Q3 2024 Reduced 3.04%
$44.9B
$3.67 Billion 0.06% of portfolio
101,515
Q3 2024 Reduced 5.32%
$36.8B
$3.44 Billion 0.06% of portfolio
6,392
Q3 2024 Reduced 3.05%
$22.8B
$3.26 Billion 0.06% of portfolio
16,904
Q3 2024 Reduced 3.03%
$44.9B
$3.67 Billion 0.06% of portfolio
9,189
Q3 2024 Reduced 3.03%
$58.3B
$3.26 Billion 0.06% of portfolio
4,023
Q3 2024 Reduced 3.01%
$23.8B
$3.35 Billion 0.06% of portfolio
11,158
Q3 2024 Reduced 3.04%
$36B
$3.55 Billion 0.06% of portfolio
29,911
Q3 2024 Reduced 3.04%
$0
$3.27 Billion 0.06% of portfolio
29,573
Q3 2024 Added 68.99%
$8.64B
$3.42 Billion 0.06% of portfolio
30,279
Q3 2024 Reduced 6.19%
Liberty Media Corp Del
-
$2.64 Billion 0.05% of portfolio
-
Q3 2024 Reduced 3.04%
$27.5B
$2.63 Billion 0.05% of portfolio
21,328
Q3 2024 Reduced 3.04%
$175B
$2.61 Billion 0.05% of portfolio
15,327
Q3 2024 Added 26.66%
$0
$2.63 Billion 0.05% of portfolio
26,842
Q3 2024 Reduced 17.22%
$17.2B
$2.65 Billion 0.05% of portfolio
12,363
Q3 2024 Reduced 0.2%
$15.4B
$2.74 Billion 0.05% of portfolio
79,069
Q3 2024 New
$20.6B
$3 Billion 0.05% of portfolio
27,376
Q3 2024 Reduced 3.06%
$31.1B
$3.14 Billion 0.05% of portfolio
20,442
Q3 2024 Reduced 2.29%
$399B
$3.13 Billion 0.05% of portfolio
4,422
Q3 2024 Added 249.57%
$0
$2.75 Billion 0.05% of portfolio
30,000
Q2 2024 New
$195B
$3.07 Billion 0.05% of portfolio
6,241
Q3 2024 Reduced 3.06%
$0
$2.78 Billion 0.05% of portfolio
33,250
Q3 2024 Added 364.06%
$54.3B
$3.08 Billion 0.05% of portfolio
61,050
Q3 2024 Added 52.63%
$219B
$2.87 Billion 0.05% of portfolio
10,573
Q3 2024 Reduced 3.04%
$40.1B
$2.74 Billion 0.05% of portfolio
15,568
Q3 2024 Reduced 3.03%
$49.1B
$2.65 Billion 0.05% of portfolio
39,501
Q3 2024 Reduced 3.04%
$39.1B
$2.75 Billion 0.05% of portfolio
67,933
Q3 2024 Reduced 3.04%
$13.2B
$2.6 Billion 0.05% of portfolio
51,178
Q3 2024 Reduced 3.04%
$25.1B
$2.96 Billion 0.05% of portfolio
6,881
Q3 2024 Reduced 3.03%
$38.8B
$2.61 Billion 0.05% of portfolio
10,137
Q3 2024 Reduced 3.04%
$10.4B
$3.14 Billion 0.05% of portfolio
81,119
Q2 2024 New
$41.8B
$2.68 Billion 0.05% of portfolio
23,317
Q3 2024 Reduced 3.04%
$55B
$2.95 Billion 0.05% of portfolio
15,530
Q3 2024 Reduced 3.04%
$53.9B
$3.15 Billion 0.05% of portfolio
19,454
Q3 2024 Reduced 2.64%
$31.3B
$2.92 Billion 0.05% of portfolio
28,231
Q3 2024 Reduced 3.04%
$30.4B
$3.1 Billion 0.05% of portfolio
11,274
Q3 2024 Added 64.08%
$0
$2.4 Billion 0.04% of portfolio
24,479
Q3 2024 Added 69.65%
$614B
$2.09 Billion 0.04% of portfolio
4,566
Q3 2024 Added 14.15%
$3.05B
$2.12 Billion 0.04% of portfolio
73,577
Q3 2024 Added 95.98%
$138B
$2.39 Billion 0.04% of portfolio
31,776
Q3 2024 Added 141.39%
$0
$2.08 Billion 0.04% of portfolio
25,000
Q2 2024 New
$26.9B
$2.05 Billion 0.04% of portfolio
46,351
Q3 2024 Reduced 19.78%
$46.7B
$2.23 Billion 0.04% of portfolio
15,522
Q3 2024 Added 0.52%

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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