J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.79 Trillion
  • Q2 2025

J. Safra Sarasin Holding Ag has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.79 Trillion distributed in 1191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323B, Nvidia Corp with a value of $261B, Amazon Com Inc with a value of $161B, Alphabet Inc. with a value of $135B, and Cme Group Inc. with a value of $134B.

Examining the 13F form we can see an increase of $270B in the current position value, from $5.52T to 5.79T.

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 $5.79 Trillion
Technology: $1.65 Trillion
Financial Services: $723 Billion
Industrials: $720 Billion
Healthcare: $675 Billion
Consumer Cyclical: $602 Billion
Communication Services: $337 Billion
Consumer Defensive: $302 Billion
ETFs: $272 Billion
Other: $246 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.74 Billion 0.03% of portfolio
18,135
Q2 2025 Reduced 7.72%
$92.8B
$1.85 Billion 0.03% of portfolio
7,517
Q2 2025 Reduced 16.08%
$20.3B
$1.81 Billion 0.03% of portfolio
8,140
Q2 2025 Reduced 51.71%
$27B
$1.87 Billion 0.03% of portfolio
44,634
Q2 2025 Added 244.88%
$316B
$1.49 Billion 0.03% of portfolio
5,800
Q2 2025 Added 59.96%
$23.3B
$1.92 Billion 0.03% of portfolio
4,707
Q2 2025 New
Hesai Group
-
$1.98 Billion 0.03% of portfolio
-
Q2 2025 Reduced 30.76%
$11.3B
$1.74 Billion 0.03% of portfolio
15,410
Q2 2025 Added 90.46%
$11.1B
$1.8 Billion 0.03% of portfolio
36,628
Q2 2025 Added 121.5%
$17B
$1.64 Billion 0.03% of portfolio
21,068
Q2 2025 Reduced 15.91%
$17.2B
$1.77 Billion 0.03% of portfolio
7,627
Q2 2025 New
$44.9B
$1.89 Billion 0.03% of portfolio
9,079
Q2 2025 Reduced 18.15%
$14.3B
$1.86 Billion 0.03% of portfolio
21,675
Q2 2025 Added 90.58%
$72.6B
$1.95 Billion 0.03% of portfolio
27,458
Q2 2025 Reduced 30.48%
$22.3B
$1.83 Billion 0.03% of portfolio
19,046
Q2 2025 Added 106.01%
$53.4B
$1.94 Billion 0.03% of portfolio
3,610
Q2 2025 Added 74.23%
$49.4B
$1.76 Billion 0.03% of portfolio
23,635
Q2 2025 Reduced 44.84%
$53B
$874 Million 0.02% of portfolio
17,942
Q2 2025 Reduced 71.73%
$11.9B
$1.12 Billion 0.02% of portfolio
33,542
Q2 2025 Reduced 26.62%
Te Connectivity PLC
-
$975 Million 0.02% of portfolio
-
Q2 2025 Reduced 41.58%
$20.7B
$1.23 Billion 0.02% of portfolio
30,517
Q2 2025 Added 18.49%
$2.29B
$1.35 Billion 0.02% of portfolio
42,111
Q1 2025 Reduced 1.89%
$197B
$1.06 Billion 0.02% of portfolio
12,500
Q2 2024 New
$171B
$1.01 Billion 0.02% of portfolio
9,693
Q2 2025 Reduced 85.68%
$5.33B
$1.44 Billion 0.02% of portfolio
397,991
Q1 2025 Reduced 2.04%
$2.41B
$1.17 Billion 0.02% of portfolio
80,000
Q2 2024 New
$0
$977 Million 0.02% of portfolio
20,000
Q2 2024 New
$83.3B
$993 Million 0.02% of portfolio
7,000
Q1 2025 New
$7.35B
$1.12 Billion 0.02% of portfolio
21,478
Q1 2025 Reduced 1.13%
$1.1B
$1.33 Billion 0.02% of portfolio
23,658
Q2 2025 Reduced 70.86%
$124M
$915 Million 0.02% of portfolio
381,441
Q2 2025 Added 49.86%
$313B
$953 Million 0.02% of portfolio
6,658
Q1 2025 Reduced 4.08%
Proshares Tr
-
$999 Million 0.02% of portfolio
-
Q2 2025 Added 385.18%
$105B
$1.17 Billion 0.02% of portfolio
7,329
Q2 2025 Added 13.15%
$0
$1.32 Billion 0.02% of portfolio
16,240
Q2 2025 Added 66.74%
$26B
$1.14 Billion 0.02% of portfolio
15,098
Q1 2025 Reduced 1.64%
$58.8B
$1.21 Billion 0.02% of portfolio
4,962
Q2 2025 Reduced 4.52%
$331B
$1.22 Billion 0.02% of portfolio
9,037
Q2 2025 Added 201.23%
$69.7B
$1.13 Billion 0.02% of portfolio
5,065
Q2 2025 Reduced 7.22%
$0
$1.38 Billion 0.02% of portfolio
15,000
Q1 2025 Reduced 50.0%
$13.3B
$1.06 Billion 0.02% of portfolio
6,427
Q2 2025 Added 38.04%
$0
$920 Million 0.02% of portfolio
55,000
Q2 2024 New
$36.7B
$1.3 Billion 0.02% of portfolio
10,054
Q2 2025 Reduced 51.58%
$8.98B
$1.19 Billion 0.02% of portfolio
6,834
Q2 2025 Added 78.62%
$49.4B
$1.12 Billion 0.02% of portfolio
115,200
Q4 2024 Added 14.97%
$37.9B
$1.21 Billion 0.02% of portfolio
4,988
Q2 2025 Added 23.34%
$50.8B
$1.44 Billion 0.02% of portfolio
19,363
Q2 2025 Added 24.34%
$19.4B
$1.03 Billion 0.02% of portfolio
40,620
Q1 2025 Reduced 11.24%
$143B
$1.26 Billion 0.02% of portfolio
35,307
Q2 2025 Reduced 35.83%

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $5.79 Trillion
  • Prior Value $5.52 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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