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
$139B
$2.08 Billion 0.04% of portfolio
17,703
Q3 2024 Reduced 2.33%
$0
$2.45 Billion 0.04% of portfolio
4,183
Q2 2024 New
$8.07B
$2.04 Billion 0.04% of portfolio
27,871
Q3 2024 Reduced 11.15%
$20.9B
$2.34 Billion 0.04% of portfolio
34,325
Q3 2024 Reduced 3.04%
$43.6B
$2.54 Billion 0.04% of portfolio
39,031
Q3 2024 Reduced 3.04%
$12.6B
$2.58 Billion 0.04% of portfolio
15,412
Q3 2024 Reduced 3.04%
$34.6B
$2.56 Billion 0.04% of portfolio
4,812
Q3 2024 Reduced 5.03%
$11.3B
$2.58 Billion 0.04% of portfolio
96,783
Q3 2024 New
$23.6B
$2.21 Billion 0.04% of portfolio
22,855
Q3 2024 Reduced 2.11%
$31.2B
$2.02 Billion 0.04% of portfolio
60,612
Q3 2024 Reduced 2.62%
$19.2B
$1.64 Billion 0.03% of portfolio
5,647
Q3 2024 New
Labcorp Holdings Inc
-
$1.73 Billion 0.03% of portfolio
-
Q3 2024 Reduced 3.04%
$124B
$1.89 Billion 0.03% of portfolio
36,473
Q3 2024 Reduced 95.75%
$41.9B
$1.68 Billion 0.03% of portfolio
29,262
Q3 2024 Reduced 3.04%
$14.5B
$1.57 Billion 0.03% of portfolio
4,017
Q3 2024 Reduced 2.99%
$13.6B
$1.65 Billion 0.03% of portfolio
16,674
Q3 2024 Reduced 3.04%
$84.1B
$1.84 Billion 0.03% of portfolio
2,069
Q3 2024 Reduced 2.77%
$9.68B
$1.94 Billion 0.03% of portfolio
15,503
Q3 2024 Added 35.33%
$79.2B
$1.54 Billion 0.03% of portfolio
21,290
Q3 2024 Reduced 6.4%
$37.5B
$1.85 Billion 0.03% of portfolio
10,394
Q3 2024 Reduced 3.03%
$8.94B
$1.75 Billion 0.03% of portfolio
7,081
Q3 2024 Reduced 3.04%
$10.6B
$1.74 Billion 0.03% of portfolio
8,726
Q3 2024 Reduced 3.03%
$27.5B
$2.01 Billion 0.03% of portfolio
10,394
Q3 2024 Reduced 3.03%
$23.2B
$1.83 Billion 0.03% of portfolio
44,565
Q3 2024 Reduced 3.04%
$34.4B
$1.58 Billion 0.03% of portfolio
29,584
Q3 2024 New
$519B
$1.46 Billion 0.03% of portfolio
8,575
Q3 2024 Reduced 8.2%
$236B
$1.7 Billion 0.03% of portfolio
31,987
Q3 2024 Reduced 3.04%
$40.5B
$1.86 Billion 0.03% of portfolio
41,146
Q3 2024 Reduced 3.04%
$25.3B
$1.53 Billion 0.03% of portfolio
31,840
Q3 2024 Reduced 31.18%
$40.8B
$1.77 Billion 0.03% of portfolio
22,954
Q3 2024 Reduced 3.03%
$13B
$1.62 Billion 0.03% of portfolio
49,829
Q3 2024 Reduced 3.07%
$192B
$1.63 Billion 0.03% of portfolio
39,108
Q3 2024 Reduced 3.03%
$16.6B
$1.74 Billion 0.03% of portfolio
45,729
Q3 2024 Reduced 3.04%
$70.1B
$1.64 Billion 0.03% of portfolio
10,962
Q3 2024 New
$67.9B
$1.79 Billion 0.03% of portfolio
21,657
Q3 2024 Reduced 3.04%
$25B
$1.9 Billion 0.03% of portfolio
81,606
Q3 2024 Reduced 3.04%
$14.3B
$1.68 Billion 0.03% of portfolio
61,353
Q3 2024 Reduced 3.04%
$148B
$1.88 Billion 0.03% of portfolio
5,673
Q3 2024 Reduced 5.62%
$15.6B
$1.67 Billion 0.03% of portfolio
10,757
Q3 2024 Reduced 3.04%
$11.8B
$1.48 Billion 0.03% of portfolio
38,609
Q3 2024 New
$17.3B
$1.7 Billion 0.03% of portfolio
4,948
Q3 2024 Reduced 3.04%
$12.1B
$1.63 Billion 0.03% of portfolio
28,269
Q3 2024 New
Bunge Global Sa
-
$1.78 Billion 0.03% of portfolio
-
Q3 2024 Reduced 27.72%
$7.77B
$1.83 Billion 0.03% of portfolio
54,778
Q3 2024 Reduced 3.04%
$15.7B
$1.72 Billion 0.03% of portfolio
25,998
Q3 2024 Reduced 3.04%
$0
$1.9 Billion 0.03% of portfolio
16,800
Q3 2024 Added 12.0%
$29.2B
$1.46 Billion 0.03% of portfolio
24,410
Q3 2024 Reduced 26.51%
$101B
$1.54 Billion 0.03% of portfolio
4,447
Q3 2024 Reduced 3.05%
$0
$1.45 Billion 0.03% of portfolio
2,555
Q3 2024 Added 1.79%

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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