J. Safra Sarasin Holding Ag Portfolio Holdings

J. Safra Sarasin Holding Ag

  • $5.52 Trillion
  • Q1 2025

J. Safra Sarasin Holding Ag has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.52 Trillion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $242B, Nvidia Corp with a value of $170B, Amazon Com Inc with a value of $158B, Cme Group Inc. with a value of $130B, and Alphabet Inc. with a value of $120B.

Examining the 13F form we can see an decrease of $388B in the current position value, from $5.91T to 5.52T.

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 $5.52 Trillion
Technology: $1.41 Trillion
Industrials: $714 Billion
Financial Services: $686 Billion
Healthcare: $664 Billion
Consumer Cyclical: $655 Billion
Consumer Defensive: $336 Billion
ETFs: $298 Billion
Communication Services: $272 Billion
Other: $267 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$1.44 Billion 0.03% of portfolio
23,278
Q1 2025 Reduced 15.95%
$60.6B
$1.68 Billion 0.03% of portfolio
40,745
Q1 2025 Added 10.78%
Bunge Global Sa
-
$1.91 Billion 0.03% of portfolio
-
Q1 2025 Added 5.93%
$121B
$1.91 Billion 0.03% of portfolio
3,946
Q1 2025 Reduced 92.94%
$30B
$1.67 Billion 0.03% of portfolio
6,593
Q1 2025 Reduced 24.06%
$53.2B
$1.57 Billion 0.03% of portfolio
9,483
Q1 2025 Reduced 12.11%
$8.6B
$1.76 Billion 0.03% of portfolio
10,797
Q1 2025 Reduced 30.94%
$14.5B
$1.54 Billion 0.03% of portfolio
4,226
Q1 2025 Reduced 3.63%
$4.16B
$1.72 Billion 0.03% of portfolio
44,956
Q1 2025 Reduced 16.35%
$16.3B
$1.54 Billion 0.03% of portfolio
34,701
Q1 2025 Reduced 31.58%
$39.2B
$1.43 Billion 0.03% of portfolio
12,769
Q1 2025 Reduced 1.34%
Hesai Group
-
$1.92 Billion 0.03% of portfolio
-
Q1 2025 New
$46.3B
$1.72 Billion 0.03% of portfolio
10,773
Q1 2025 Reduced 14.66%
$25.7B
$1.65 Billion 0.03% of portfolio
59,721
Q1 2025 Added 37.85%
$618B
$1.84 Billion 0.03% of portfolio
13,127
Q1 2025 Reduced 45.2%
$9.61B
$1.41 Billion 0.03% of portfolio
52,058
Q1 2025 Reduced 62.64%
$19.9B
$1.42 Billion 0.03% of portfolio
27,231
Q1 2025 Reduced 60.76%
$15.6B
$1.51 Billion 0.03% of portfolio
8,936
Q1 2025 Reduced 43.09%
$19.7B
$1.48 Billion 0.03% of portfolio
13,114
Q1 2025 Reduced 47.94%
$69.2B
$1.44 Billion 0.03% of portfolio
1,763
Q1 2025 Reduced 5.01%
$65.2B
$1.58 Billion 0.03% of portfolio
41,769
Q1 2025 Added 8.18%
$28.3B
$1.53 Billion 0.03% of portfolio
14,953
Q1 2025 Reduced 8.15%
$637M
$980 Million 0.02% of portfolio
72,672
Q1 2025 Added 99.36%
$48B
$1.01 Billion 0.02% of portfolio
3,403
Q1 2025 Reduced 10.33%
$2.03B
$1.03 Billion 0.02% of portfolio
30,573
Q1 2025 Added 71.89%
$21.3B
$900 Million 0.02% of portfolio
22,269
Q1 2025 Reduced 4.32%
$7.48B
$1.23 Billion 0.02% of portfolio
48,766
Q1 2025 Reduced 9.84%
$62.1B
$1.38 Billion 0.02% of portfolio
17,137
Q1 2025 Reduced 13.89%
$17.5B
$1.03 Billion 0.02% of portfolio
6,174
Q1 2025 Reduced 8.15%
$50.7B
$962 Million 0.02% of portfolio
3,214
Q1 2025 Added 6.81%
$0
$891 Million 0.02% of portfolio
15,581
Q4 2024 Reduced 24.4%
$9.03B
$1.28 Billion 0.02% of portfolio
17,636
Q1 2025 Reduced 18.59%
$0
$1.38 Billion 0.02% of portfolio
15,000
Q1 2025 Reduced 50.0%
$15B
$873 Million 0.02% of portfolio
19,871
Q1 2025 Reduced 31.95%
$84.9B
$845 Million 0.02% of portfolio
6,477
Q1 2025 Added 32.89%
$23.4B
$1.08 Billion 0.02% of portfolio
15,098
Q1 2025 Reduced 1.64%
$89.3B
$898 Million 0.02% of portfolio
2,571
Q1 2025 Reduced 8.15%
$11.9B
$1.08 Billion 0.02% of portfolio
16,634
Q1 2025 Reduced 5.27%
$148B
$930 Million 0.02% of portfolio
2,497
Q4 2024 Added 66.58%
$48.3B
$1.36 Billion 0.02% of portfolio
13,069
Q1 2025 Reduced 52.43%
$45.6B
$916 Million 0.02% of portfolio
1,619
Q1 2025 Reduced 8.12%
$8.61B
$1.12 Billion 0.02% of portfolio
45,710
Q1 2025 Reduced 29.53%
$20B
$938 Million 0.02% of portfolio
25,756
Q1 2025 Added 5.23%
$5.43B
$1.14 Billion 0.02% of portfolio
8,263
Q1 2025 Reduced 1.55%
$92.7B
$1.07 Billion 0.02% of portfolio
15,699
Q1 2025 Added 23.13%
$45B
$1.15 Billion 0.02% of portfolio
115,200
Q4 2024 Added 14.97%
$0
$1.16 Billion 0.02% of portfolio
25,215
Q1 2025 Added 11.5%
$280B
$975 Million 0.02% of portfolio
6,144
Q2 2024 New
$28.8B
$1.33 Billion 0.02% of portfolio
5,013
Q1 2025 Reduced 15.99%

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $5.52 Trillion
  • Prior Value $5.91 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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